Seadrill Limited (SDRL)
NYSE: SDRL · Real-Time Price · USD
30.32
+0.51 (1.71%)
At close: Nov 26, 2025, 4:00 PM EST
30.32
0.00 (0.00%)
After-hours: Nov 26, 2025, 7:00 PM EST

Seadrill Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
344463003,666-587-4,659
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Depreciation & Amortization
214168155152127319
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Other Amortization
342784121
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Loss (Gain) From Sale of Assets
-31-234-14-3-47-524
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Asset Writedown & Restructuring Costs
----3,4873284,108
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Loss (Gain) on Equity Investments
-79-374-3-
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Stock-Based Compensation
19178---
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Provision & Write-off of Bad Debts
---1-34144
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Other Operating Activities
-223-269-120-353-87134
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Change in Accounts Receivable
-629-2521-4149
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Change in Accounts Payable
-2665-342315-37
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Change in Unearned Revenue
2221267-5
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Change in Other Net Operating Assets
40-16952-6421-48
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Operating Cash Flow
19882879-154-420
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Operating Cash Flow Growth
-91.40%-69.34%3088.89%---
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Capital Expenditures
-125-157-101-149-29-27
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Sale of Property, Plant & Equipment
4538398343-
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Cash Acquisitions
--24---
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Divestitures
--21565--22
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Other Investing Activities
-4---762317
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Investing Cash Flow
-842264234337-32
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Long-Term Debt Issued
--576225--
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Long-Term Debt Repaid
---478-624--36
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Net Debt Issued (Repaid)
--98-399--36
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Repurchase of Common Stock
-101-532-263---
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Other Financing Activities
---3536--127
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Financing Cash Flow
-101-532-200-363--163
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Foreign Exchange Rate Adjustments
2-515-2-19
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Net Cash Flow
-164-223130-6-119-634
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Free Cash Flow
-106-69186-140-183-447
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Free Cash Flow Margin
-8.11%-5.25%12.88%-14.96%-21.79%-50.00%
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Free Cash Flow Per Share
-1.69-0.972.51-2.34-1.83-4.47
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Cash Interest Paid
54543657-174
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Cash Income Tax Paid
1717246310
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Levered Free Cash Flow
166.75242.13167336.38-669.38521.25
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Unlevered Free Cash Flow
201.25276.25201.88395-685.25649
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Change in Working Capital
10-53-662-41
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q