Seadrill Limited (SDRL)
NYSE: SDRL · Real-Time Price · USD
24.90
-0.25 (-0.99%)
May 15, 2025, 12:08 PM - Market open
Seadrill Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 372 | 446 | 300 | 3,666 | -587 | -4,659 | Upgrade
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| Depreciation & Amortization | 185 | 168 | 155 | 152 | 127 | 319 | Upgrade
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| Other Amortization | 4 | 4 | 2 | 7 | 84 | 121 | Upgrade
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| Loss (Gain) From Sale of Assets | -234 | -234 | -14 | -3 | -47 | -524 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -3,487 | 328 | 4,108 | Upgrade
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| Loss (Gain) on Equity Investments | 5 | 9 | -37 | 4 | -3 | - | Upgrade
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| Stock-Based Compensation | 18 | 17 | 8 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -1 | - | 34 | 144 | Upgrade
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| Other Operating Activities | -278 | -269 | -120 | -353 | -87 | 134 | Upgrade
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| Change in Accounts Receivable | 46 | 29 | -25 | 21 | -41 | 49 | Upgrade
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| Change in Accounts Payable | 19 | 65 | -34 | 23 | 15 | -37 | Upgrade
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| Change in Unearned Revenue | 8 | 22 | 1 | 26 | 7 | -5 | Upgrade
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| Change in Other Net Operating Assets | -113 | -169 | 52 | -64 | 21 | -48 | Upgrade
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| Operating Cash Flow | 32 | 88 | 287 | 9 | -154 | -420 | Upgrade
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| Operating Cash Flow Growth | -89.37% | -69.34% | 3088.89% | - | - | - | Upgrade
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| Capital Expenditures | -179 | -157 | -101 | -149 | -29 | -27 | Upgrade
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| Sale of Property, Plant & Equipment | 383 | 383 | 98 | 3 | 43 | - | Upgrade
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| Cash Acquisitions | - | - | 24 | - | - | - | Upgrade
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| Divestitures | - | - | 21 | 565 | - | -22 | Upgrade
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| Other Investing Activities | -4 | - | - | -76 | 23 | 17 | Upgrade
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| Investing Cash Flow | 200 | 226 | 42 | 343 | 37 | -32 | Upgrade
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| Long-Term Debt Issued | - | - | 576 | 225 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -478 | -624 | - | -36 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 98 | -399 | - | -36 | Upgrade
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| Repurchase of Common Stock | -413 | -532 | -263 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -35 | 36 | - | -127 | Upgrade
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| Financing Cash Flow | -413 | -532 | -200 | -363 | - | -163 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -5 | 1 | 5 | -2 | -19 | Upgrade
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| Net Cash Flow | -182 | -223 | 130 | -6 | -119 | -634 | Upgrade
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| Free Cash Flow | -147 | -69 | 186 | -140 | -183 | -447 | Upgrade
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| Free Cash Flow Margin | -11.41% | -5.25% | 12.88% | -14.96% | -21.79% | -50.00% | Upgrade
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| Free Cash Flow Per Share | -2.17 | -0.97 | 2.51 | -2.34 | -1.83 | -4.47 | Upgrade
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| Cash Interest Paid | 54 | 54 | 36 | 57 | - | 174 | Upgrade
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| Cash Income Tax Paid | 17 | 17 | 24 | 6 | 3 | 10 | Upgrade
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| Levered Free Cash Flow | 175.13 | 242.13 | 167 | 336.38 | -669.38 | 521.25 | Upgrade
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| Unlevered Free Cash Flow | 209.25 | 276.25 | 201.88 | 395 | -685.25 | 649 | Upgrade
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| Change in Net Working Capital | -99 | -122 | 76 | -347 | 717 | -604 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.