Seadrill Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1	-77	446	300	-1,174	-9,326
Depreciation & Amortization	270	238	168	155	127	318
Stock-Based Compensation	17	20	17	8	-	-
Other Adjustments	28	79	-229	-62	405	4,076
Change in Receivables	-22	23	29	-25	-41	49
Changes in Accounts Payable	-1	-47	65	-34	15	-37
Changes in Unearned Revenue	-19	-8	22	1	7	-5
Changes in Other Operating Activities	-279	-256	-430	-56	-80	-158
Operating Cash Flow	-52	-28	88	287	-154	-420
Operating Cash Flow Growth	-	-	-69.34%	-	-	-
Capital Expenditures	-80	-110	-157	-101	-29	-27
Sale of Property, Plant & Equipment	-	1	383	98	43	-
Purchases of Investments	-	-	-	-	-	-11
Proceeds from Business Divestments	-	-	-	21	-	-
Other Investing Activities	-	-4	-	24	23	6
Investing Cash Flow	-79	-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	-17	-	-532	-263	-	-
Net Common Stock Issued (Repurchased)	-17	-	-532	-263	-	-
Other Financing Activities	-5	-3	-	-35	-	-127
Financing Cash Flow	70	-3	-532	-200	-	-163
Foreign Exchange Rate Adjustments	2	4	-5	1	-2	-19
Net Cash Flow	-59	-140	-223	130	-119	-634
Free Cash Flow	-132	-138	-69	186	-183	-447
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-8.62%	-9.60%	-4.98%	12.38%	-20.18%	-46.51%
Free Cash Flow Per Share	-2.03	-2.12	-0.97	2.51	-1.83	-4.47
Levered Free Cash Flow	-108	-260	114	363	-547	-4,604
Unlevered Free Cash Flow	-102.39	-112.04	219.81	276.36	-116	-4,389

SEC Filings: 10-K · 10-Q