Valaris Limited (VAL)

Valaris Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	399	373.4	865.4	176.5	-4,487	-4,856
Depreciation & Amortization	139.6	122.1	101.1	91.2	225.7	547
Other Amortization	-	-	-	-	-	36.8
Loss (Gain) From Sale of Assets	-117.5	0.2	-28.6	-141.2	-27.2	-11.8
Asset Writedown & Restructuring Costs	7.8	-	-	34.5	756.5	3,646
Loss (Gain) on Equity Investments	-16.6	11	-13.3	-24.5	-9.2	7.8
Stock-Based Compensation	23.7	27.7	27.3	17.4	9.1	21.4
Other Operating Activities	79.5	-44.8	-806.2	-20.3	3,369	378.4
Change in Accounts Receivable	-64.9	-64.9	44.9	-6.9	4.9	53.3
Change in Other Net Operating Assets	148	-69.3	76.9	0.3	92.2	-75.3
Operating Cash Flow	598.6	355.4	267.5	127	-66.2	-251.7
Operating Cash Flow Growth	82.78%	32.86%	110.63%	-	-	-
Capital Expenditures	-348.9	-455.1	-696.1	-207	-58.9	-93.8
Sale of Property, Plant & Equipment	138.9	2.8	30.3	150.3	55.2	51.8
Other Investing Activities	-	-	-	40	-	-
Investing Cash Flow	-210	-452.3	-665.8	-16.7	-3.7	-42
Long-Term Debt Issued	-	-	1,103	-	520	596
Long-Term Debt Repaid	-	-	-571.8	-	-129.9	-24.7
Net Debt Issued (Repaid)	-	-	531.2	-	390.1	571.3
Repurchase of Common Stock	-103.3	-156.3	-204	-2.5	-	-
Other Financing Activities	-2	-2	-41.7	-3.9	-1.4	-49.1
Financing Cash Flow	-105.3	-158.3	285.5	-6.4	388.7	522.2
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.1
Net Cash Flow	283.3	-255.2	-112.8	103.9	318.8	228.6
Free Cash Flow	249.7	-99.7	-428.6	-80	-125.1	-345.5
Free Cash Flow Margin	10.33%	-4.22%	-24.02%	-4.99%	-10.15%	-24.21%
Free Cash Flow Per Share	3.51	-1.37	-5.70	-1.06	-1.07	-1.74
Cash Interest Paid	78.3	78.3	32.3	44.2	22.8	190
Cash Income Tax Paid	55.6	55.6	-8.3	5.6	6.6	48.5
Levered Free Cash Flow	167.05	-253.74	-392.38	-28.16	-6,996	7,074
Unlevered Free Cash Flow	227.11	-200.74	-349.31	0.15	-6,975	7,219
Change in Working Capital	83.1	-134.2	121.8	-6.6	97.1	-22

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q