Seadrill Limited (SDRL)

Seadrill Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34	446	300	3,666	-587	-4,659
Depreciation & Amortization	214	168	155	152	127	319
Other Amortization	3	4	2	7	84	121
Loss (Gain) From Sale of Assets	-31	-234	-14	-3	-47	-524
Asset Writedown & Restructuring Costs	-	-	-	-3,487	328	4,108
Loss (Gain) on Equity Investments	-7	9	-37	4	-3	-
Stock-Based Compensation	19	17	8	-	-	-
Provision & Write-off of Bad Debts	-	-	-1	-	34	144
Other Operating Activities	-223	-269	-120	-353	-87	134
Change in Accounts Receivable	-6	29	-25	21	-41	49
Change in Accounts Payable	-26	65	-34	23	15	-37
Change in Unearned Revenue	2	22	1	26	7	-5
Change in Other Net Operating Assets	40	-169	52	-64	21	-48
Operating Cash Flow	19	88	287	9	-154	-420
Operating Cash Flow Growth	-91.40%	-69.34%	3088.89%	-	-	-
Capital Expenditures	-125	-157	-101	-149	-29	-27
Sale of Property, Plant & Equipment	45	383	98	3	43	-
Cash Acquisitions	-	-	24	-	-	-
Divestitures	-	-	21	565	-	-22
Other Investing Activities	-4	-	-	-76	23	17
Investing Cash Flow	-84	226	42	343	37	-32
Long-Term Debt Issued	-	-	576	225	-	-
Long-Term Debt Repaid	-	-	-478	-624	-	-36
Net Debt Issued (Repaid)	-	-	98	-399	-	-36
Repurchase of Common Stock	-101	-532	-263	-	-	-
Other Financing Activities	-	-	-35	36	-	-127
Financing Cash Flow	-101	-532	-200	-363	-	-163
Foreign Exchange Rate Adjustments	2	-5	1	5	-2	-19
Net Cash Flow	-164	-223	130	-6	-119	-634
Free Cash Flow	-106	-69	186	-140	-183	-447
Free Cash Flow Margin	-8.11%	-5.25%	12.88%	-14.96%	-21.79%	-50.00%
Free Cash Flow Per Share	-1.69	-0.97	2.51	-2.34	-1.83	-4.47
Cash Interest Paid	54	54	36	57	-	174
Cash Income Tax Paid	17	17	24	6	3	10
Levered Free Cash Flow	166.75	242.13	167	336.38	-669.38	521.25
Unlevered Free Cash Flow	201.25	276.25	201.88	395	-685.25	649
Change in Working Capital	10	-53	-6	6	2	-41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q