Seadrill Limited (SDRL)
NYSE: SDRL · Real-Time Price · USD
45.63
+1.07 (2.40%)
At close: Apr 2, 2026, 4:00 PM EDT
45.50
-0.13 (-0.28%)
After-hours: Apr 2, 2026, 7:34 PM EDT

Seadrill Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
-77446300-1,174-9,326
Depreciation & Amortization
238168155127318
Stock-Based Compensation
20178--
Other Adjustments
79-229-624054,076
Change in Receivables
2329-25-4149
Changes in Accounts Payable
-4765-3415-37
Changes in Unearned Revenue
-82217-5
Changes in Other Operating Activities
-256-430-56-80-158
Operating Cash Flow
-2888287-154-420
Operating Cash Flow Growth
--69.34%---
Capital Expenditures
-110-157-101-29-27
Sale of Property, Plant & Equipment
13839843-
Purchases of Investments
-----11
Proceeds from Business Divestments
--21--
Other Investing Activities
-4-24236
Investing Cash Flow
-1132264237-32
Long-Term Debt Issued
--576--
Long-Term Debt Repaid
---478--36
Net Long-Term Debt Issued (Repaid)
--98--36
Repurchase of Common Stock
--532-263--
Net Common Stock Issued (Repurchased)
--532-263--
Other Financing Activities
-3--35--127
Financing Cash Flow
-3-532-200--163
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4-51-2-19
Net Cash Flow
-140-223130-119-634
Free Cash Flow
-138-69186-183-447
FCF Margin
-9.60%-4.98%12.38%-20.18%-46.51%
Free Cash Flow Per Share
-2.12-0.972.51-1.83-4.47
Levered Free Cash Flow
-260114363-547-4,604
Unlevered Free Cash Flow
-112.04219.81276.36-116-4,389
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q