Seadrill Limited (SDRL)
NYSE: SDRL · Real-Time Price · USD
48.72
+1.12 (2.35%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Seadrill Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1 | -77 | 446 | 300 | 3,666 | -587 |
Depreciation & Amortization | 270 | 238 | 168 | 155 | 152 | 127 |
Other Amortization | 3 | 3 | 4 | 2 | 7 | 84 |
Loss (Gain) From Sale of Assets | -1 | -1 | -234 | -14 | -3 | -47 |
Asset Writedown & Restructuring Costs | 22 | 22 | - | - | -3,487 | 328 |
Loss (Gain) on Equity Investments | 16 | 10 | 9 | -37 | 4 | -3 |
Stock-Based Compensation | 17 | 20 | 17 | 8 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -1 | - | 34 |
Other Operating Activities | -126 | -168 | -269 | -120 | -353 | -87 |
Change in Accounts Receivable | -119 | 23 | 29 | -25 | 21 | -41 |
Change in Accounts Payable | -1 | -47 | 65 | -34 | 23 | 15 |
Change in Unearned Revenue | -19 | -8 | 22 | 1 | 26 | 7 |
Change in Other Net Operating Assets | -115 | -43 | -169 | 52 | -64 | 21 |
Operating Cash Flow | -52 | -28 | 88 | 287 | 9 | -154 |
Operating Cash Flow Growth | - | - | -69.34% | 3088.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -80 | -110 | -157 | -101 | -149 | -29 |
Sale of Property, Plant & Equipment | 1 | 1 | 383 | 98 | 3 | 43 |
Divestitures | - | - | - | 21 | 565 | - |
Other Investing Activities | - | -4 | - | 24 | -76 | 23 |
Investing Cash Flow | -79 | -113 | 226 | 42 | 343 | 37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 576 | 225 | - |
Long-Term Debt Repaid | - | - | - | -478 | -624 | - |
Net Debt Issued (Repaid) | 100 | - | - | 98 | -399 | - |
Repurchase of Common Stock | -22 | -3 | -532 | -263 | - | - |
Other Financing Activities | -8 | - | - | -35 | 36 | - |
Financing Cash Flow | 70 | -3 | -532 | -200 | -363 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2 | 4 | -5 | 1 | 5 | -2 |
Net Cash Flow | -59 | -140 | -223 | 130 | -6 | -119 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -132 | -138 | -69 | 186 | -140 | -183 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.94% | -10.01% | -5.25% | 12.88% | -14.96% | -21.79% |
Free Cash Flow Per Share | -2.13 | -2.23 | -0.97 | 2.51 | -2.34 | -1.83 |
Levered Free Cash Flow | 34.63 | 61.63 | 242.13 | 167 | 336.38 | -669.38 |
Unlevered Free Cash Flow | 70.38 | 96.75 | 276.25 | 201.88 | 395 | -685.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 53 | 53 | 54 | 36 | 57 | - |
Cash Income Tax Paid | 12 | 12 | 17 | 24 | 6 | 3 |
Change in Working Capital | -254 | -75 | -53 | -6 | 6 | 2 |