Valaris Limited (VAL)

Valaris Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Net Income	979.1	369.8	866.8	181.8	-4,858
Depreciation & Amortization	146.3	122.1	101.1	91.2	547
Stock-Based Compensation	25.2	27.7	27.3	17.4	21.4
Other Adjustments	-631.5	-16.1	-794.3	-176.3	4,072
Changes in Unearned Revenue	-41	-31.7	4.9	62.4	-
Changes in Other Operating Activities	68.1	-116.4	89	-49.5	-34.1
Operating Cash Flow	546.2	355.4	267.5	127	-251.7
Operating Cash Flow Growth	53.69%	32.86%	110.63%	-	-
Capital Expenditures	-343.5	-455.1	-696.1	-207	-93.8
Sale of Property, Plant & Equipment	137.9	2.8	30.3	150.3	51.8
Purchases of Investments	-	-	-	-220	-
Proceeds from Sale of Investments	-	-	-	220	-
Other Investing Activities	-	-	-	40	-
Investing Cash Flow	-205.6	-452.3	-665.8	-16.7	-42
Short-Term Debt Issued	-	-	-	-	596
Short-Term Debt Repaid	-	-	-	-	-15
Net Short-Term Debt Issued (Repaid)	-	-	-	-	581
Long-Term Debt Issued	-	-	1,103	-	-
Long-Term Debt Repaid	-	-	-571.8	-	-9.7
Net Long-Term Debt Issued (Repaid)	-	-	531.2	-	-9.7
Repurchase of Common Stock	-100	-126.4	-198.6	-	-
Net Common Stock Issued (Repurchased)	-100	-126.4	-198.6	-	-
Other Financing Activities	-3.6	-31.9	-47.1	-6.4	-49.1
Financing Cash Flow	-103.6	-158.3	285.5	-6.4	522.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	0.1
Net Cash Flow	237	-255.2	-112.8	103.9	228.6
Free Cash Flow	202.7	-99.7	-428.6	-80	-345.5
FCF Margin	8.56%	-4.22%	-24.02%	-4.99%	-24.21%
Free Cash Flow Per Share	2.86	-1.37	-5.70	-1.06	-1.74
Levered Free Cash Flow	812.7	-107.7	895.5	73.6	-3,865
Unlevered Free Cash Flow	675.51	-129.18	49.66	-72.83	-3,684

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q