Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
5.91
-0.32 (-5.14%)
Nov 3, 2026, 12:37 PM EST - Market open
Transocean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 292 | -2,915 | -512 | -954 | -621 | -592 |
Depreciation & Amortization | 584 | 659 | 743 | 796 | 852 | 962 |
Other Amortization | - | - | - | - | 33 | - |
Loss (Gain) From Sale of Assets | -4 | -7 | 17 | 183 | 10 | 62 |
Asset Writedown & Restructuring Costs | - | 3,049 | 772 | 57 | - | - |
Loss (Gain) From Sale of Investments | -19 | - | 5 | 5 | - | 37 |
Stock-Based Compensation | 36 | 35 | 47 | 40 | 29 | 28 |
Other Operating Activities | 81 | 37 | -383 | 253 | 239 | 155 |
Change in Accounts Receivable | -30 | -30 | -94 | -99 | -15 | 137 |
Change in Accounts Payable | -12 | -12 | -86 | 144 | 8 | -52 |
Change in Unearned Revenue | -122 | -170 | 45 | 70 | -20 | -108 |
Change in Income Taxes | 17 | 17 | -19 | -36 | -42 | -17 |
Change in Other Net Operating Assets | 100 | 86 | -88 | -295 | -25 | -37 |
Operating Cash Flow | 923 | 749 | 447 | 164 | 448 | 575 |
Operating Cash Flow Growth | 52.31% | 67.56% | 172.56% | -63.39% | -22.09% | 44.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -123 | -123 | -254 | -427 | -717 | -208 |
Sale of Property, Plant & Equipment | 71 | 84 | 101 | 10 | 7 | 9 |
Investment in Securities | 52 | 6 | 5 | -3 | -42 | -1 |
Other Investing Activities | -50 | - | -3 | -3 | -5 | -33 |
Investing Cash Flow | -50 | -33 | -151 | -423 | -757 | -233 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 492 | 1,770 | 1,983 | 175 | - |
Long-Term Debt Repaid | - | -1,556 | -2,103 | -1,717 | -554 | -606 |
Net Debt Issued (Repaid) | -1,332 | -1,064 | -333 | 266 | -379 | -606 |
Issuance of Common Stock | - | 421 | - | - | 263 | 158 |
Other Financing Activities | -7 | -17 | -17 | -3 | 4 | -42 |
Financing Cash Flow | -1,339 | -660 | -350 | 263 | -112 | -490 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -466 | 56 | -54 | 4 | -421 | -148 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 800 | 626 | 193 | -263 | -269 | 367 |
Free Cash Flow Growth | 65.97% | 224.35% | - | - | - | 175.94% |
Free Cash Flow Margin | 19.87% | 15.79% | 5.48% | -9.29% | -10.45% | 14.36% |
Free Cash Flow Per Share | 0.71 | 0.65 | 0.21 | -0.34 | -0.39 | 0.58 |
Levered Free Cash Flow | 730 | 1,005 | -20.38 | 106.25 | 34.38 | 506.63 |
Unlevered Free Cash Flow | 1,082 | 1,352 | 205.88 | 510 | 352 | 786 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 538 | 538 | 521 | 408 | 355 | 429 |
Cash Income Tax Paid | 61 | 61 | 60 | 41 | 66 | 57 |
Change in Working Capital | -47 | -109 | -242 | -216 | -94 | -77 |