Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
41.22
+0.30 (0.73%)
Dec 20, 2024, 4:00 PM EST - Market closed
Valaris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,075 | 865.4 | 176.5 | -4,487 | -4,856 | -198 | Upgrade
|
| Depreciation & Amortization | 115.7 | 101.1 | 91.2 | 225.7 | 547 | 592.9 | Upgrade
|
| Other Amortization | - | - | - | - | 36.8 | 31.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -28.6 | -141.2 | -27.2 | -11.8 | -1.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 34.5 | 756.5 | 3,646 | 104 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.4 | -13.3 | -24.5 | -9.2 | 7.8 | 12.6 | Upgrade
|
| Stock-Based Compensation | 30.2 | 27.3 | 17.4 | 9.1 | 21.4 | 37.3 | Upgrade
|
| Other Operating Activities | -854.9 | -806.2 | -20.3 | 3,369 | 378.4 | -802.9 | Upgrade
|
| Change in Accounts Receivable | 44.9 | 44.9 | -6.9 | 4.9 | 53.3 | 29.5 | Upgrade
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| Change in Other Net Operating Assets | -86.7 | 76.9 | 0.3 | 92.2 | -75.3 | -82 | Upgrade
|
| Operating Cash Flow | 327.5 | 267.5 | 127 | -66.2 | -251.7 | -276.9 | Upgrade
|
| Operating Cash Flow Growth | 0.61% | 110.63% | - | - | - | - | Upgrade
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| Capital Expenditures | -806.4 | -696.1 | -207 | -58.9 | -93.8 | -227 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 30.3 | 150.3 | 55.2 | 51.8 | 17.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 931.9 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 329 | Upgrade
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| Other Investing Activities | - | - | 40 | - | - | - | Upgrade
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| Investing Cash Flow | -805.1 | -665.8 | -16.7 | -3.7 | -42 | 1,052 | Upgrade
|
| Long-Term Debt Issued | - | 1,103 | - | 520 | 596 | 215 | Upgrade
|
| Long-Term Debt Repaid | - | -571.8 | - | -129.9 | -24.7 | -1,143 | Upgrade
|
| Net Debt Issued (Repaid) | - | 531.2 | - | 390.1 | 571.3 | -928.1 | Upgrade
|
| Repurchase of Common Stock | -182.5 | -204 | -2.5 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -4.5 | Upgrade
|
| Other Financing Activities | -5 | -41.7 | -3.9 | -1.4 | -49.1 | -19.7 | Upgrade
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| Financing Cash Flow | -187.5 | 285.5 | -6.4 | 388.7 | 522.2 | -952.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.1 | -0.3 | Upgrade
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| Net Cash Flow | -665.1 | -112.8 | 103.9 | 318.8 | 228.6 | -177.9 | Upgrade
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| Free Cash Flow | -478.9 | -428.6 | -80 | -125.1 | -345.5 | -503.9 | Upgrade
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| Free Cash Flow Margin | -21.17% | -24.02% | -4.99% | -10.15% | -24.21% | -24.54% | Upgrade
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| Free Cash Flow Per Share | -6.51 | -5.70 | -1.06 | -1.07 | -1.74 | -2.91 | Upgrade
|
| Cash Interest Paid | 32.3 | 32.3 | 44.2 | 22.8 | 190 | 410 | Upgrade
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| Cash Income Tax Paid | - | -8.3 | 5.6 | 6.6 | 48.5 | 107.6 | Upgrade
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| Levered Free Cash Flow | -620.03 | -392.38 | -28.16 | -6,996 | 7,074 | -275.01 | Upgrade
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| Unlevered Free Cash Flow | -567.28 | -349.31 | 0.15 | -6,975 | 7,219 | -38.83 | Upgrade
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| Change in Net Working Capital | 86.6 | -192.5 | -58.8 | 7,064 | -7,160 | 105.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.