Seadrill Limited (SDRL)
NYSE: SDRL · Real-Time Price · USD
42.90
+0.80 (1.90%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Seadrill Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Feb '22
Net Income
---4027,412
Depreciation & Amortization
23816815513517
Stock-Based Compensation
20178--
Other Adjustments
-134-490-170-323-3,731
Change in Receivables
2329-2532-11
Changes in Accounts Payable
-4765-3423-
Changes in Unearned Revenue
-822144-18
Changes in Other Operating Activities
-43-16952-47-17
Operating Cash Flow
-288828765-56
Operating Cash Flow Growth
--69.34%341.54%--
Capital Expenditures
-110-157-101-131-18
Sale of Property, Plant & Equipment
14671412
Proceeds from Business Divestments
-21-659-94
Other Investing Activities
-4-24-56-20
Investing Cash Flow
-11322642473-130
Long-Term Debt Issued
--576-225
Long-Term Debt Repaid
---478-464-160
Net Long-Term Debt Issued (Repaid)
--98-46465
Repurchase of Common Stock
--532-263--
Net Common Stock Issued (Repurchased)
--532-263--
Other Financing Activities
-3--351620
Financing Cash Flow
-3-532-200-44885
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4-51-16
Net Cash Flow
-140-22313089-95
Free Cash Flow
-138-69186-66-74
FCF Margin
-9.60%-4.98%12.38%-7.83%-43.79%
Free Cash Flow Per Share
-2.12-0.972.51-0.82-
Levered Free Cash Flow
-47375471-387,441
Unlevered Free Cash Flow
100.96480.81384.3664.560.98
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q