Seadrill Limited (SDRL)
NYSE: SDRL · Real-Time Price · USD
25.61
+0.61 (2.44%)
At close: Apr 1, 2025, 4:00 PM
26.64
+1.03 (4.03%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Seadrill Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4463003,666-587-4,659
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Depreciation & Amortization
168155152127319
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Other Amortization
42784121
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Loss (Gain) From Sale of Assets
-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
9-374-3-
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Stock-Based Compensation
178---
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Provision & Write-off of Bad Debts
--1-34144
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Other Operating Activities
-269-120-353-87134
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Change in Accounts Receivable
29-2521-4149
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Change in Accounts Payable
65-342315-37
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Change in Unearned Revenue
221267-5
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Change in Other Net Operating Assets
-16952-6421-48
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Operating Cash Flow
882879-154-420
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Operating Cash Flow Growth
-69.34%3088.89%---
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Capital Expenditures
-157-101-149-29-27
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Sale of Property, Plant & Equipment
38398343-
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Cash Acquisitions
-24---
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Divestitures
-21565--22
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Other Investing Activities
---762317
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Investing Cash Flow
2264234337-32
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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
-532-263---
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Other Financing Activities
--3536--127
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Financing Cash Flow
-532-200-363--163
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Foreign Exchange Rate Adjustments
-515-2-19
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Net Cash Flow
-223130-6-119-634
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Free Cash Flow
-69186-140-183-447
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Free Cash Flow Margin
-5.25%12.88%-14.96%-21.79%-50.00%
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Free Cash Flow Per Share
-0.972.51-2.34-1.83-4.47
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Cash Interest Paid
543657-174
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Cash Income Tax Paid
17246310
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Levered Free Cash Flow
242.13167336.38-669.38521.25
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Unlevered Free Cash Flow
276.25201.88395-685.25649
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Change in Net Working Capital
-12276-347717-604
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q