Seadrill Limited (SDRL)

Seadrill Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	-70	-77	446	300	-1,174	-9,326
Depreciation & Amortization	254	238	168	155	127	318
Stock-Based Compensation	17	20	17	8	-	-
Other Adjustments	50	79	-229	-62	405	4,076
Change in Receivables	-88	23	29	-25	-41	49
Changes in Accounts Payable	-1	-47	65	-34	15	-37
Changes in Unearned Revenue	-9	-8	22	1	7	-5
Changes in Other Operating Activities	-246	-256	-430	-56	-80	-158
Operating Cash Flow	-23	-28	88	287	-154	-420
Operating Cash Flow Growth	-	-	-69.34%	-	-	-
Capital Expenditures	-78	-110	-157	-101	-29	-27
Sale of Property, Plant & Equipment	1	1	383	98	43	-
Purchases of Investments	-	-	-	-	-	-11
Proceeds from Business Divestments	-	-	-	21	-	-
Other Investing Activities	-	-4	-	24	23	6
Investing Cash Flow	-77	-113	226	42	37	-32
Long-Term Debt Issued	-	-	-	576	-	-
Long-Term Debt Repaid	-	-	-	-478	-	-36
Net Long-Term Debt Issued (Repaid)	-	-	-	98	-	-36
Repurchase of Common Stock	-	-	-532	-263	-	-
Net Common Stock Issued (Repurchased)	-	-	-532	-263	-	-
Other Financing Activities	-1	-3	-	-35	-	-127
Financing Cash Flow	-4	-3	-532	-200	-	-163
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3	4	-5	1	-2	-19
Net Cash Flow	-101	-140	-223	130	-119	-634
Free Cash Flow	-101	-138	-69	186	-183	-447
FCF Margin	-6.92%	-9.60%	-4.98%	12.38%	-20.18%	-46.51%
Free Cash Flow Per Share	-1.55	-2.12	-0.97	2.51	-1.83	-4.47
Levered Free Cash Flow	-150	-260	114	363	-547	-4,604
Unlevered Free Cash Flow	23.06	-112.04	219.81	276.36	-116	-4,389

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q