Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
49.71
+1.28 (2.64%)
Nov 4, 2024, 4:00 PM EST - Market closed

Valaris Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,075865.4176.5-4,487-4,856-198
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Depreciation & Amortization
115.7101.191.2225.7547592.9
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Other Amortization
----36.831.5
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Loss (Gain) From Sale of Assets
-0.4-28.6-141.2-27.2-11.8-1.8
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Asset Writedown & Restructuring Costs
--34.5756.53,646104
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Loss (Gain) on Equity Investments
13.4-13.3-24.5-9.27.812.6
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Stock-Based Compensation
30.227.317.49.121.437.3
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Other Operating Activities
-854.9-806.2-20.33,369378.4-802.9
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Change in Accounts Receivable
44.944.9-6.94.953.329.5
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Change in Other Net Operating Assets
-86.776.90.392.2-75.3-82
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Operating Cash Flow
327.5267.5127-66.2-251.7-276.9
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Operating Cash Flow Growth
0.61%110.63%----
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Capital Expenditures
-806.4-696.1-207-58.9-93.8-227
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Sale of Property, Plant & Equipment
1.330.3150.355.251.817.7
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Cash Acquisitions
-----931.9
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Investment in Securities
-----329
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Other Investing Activities
--40---
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Investing Cash Flow
-805.1-665.8-16.7-3.7-421,052
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Long-Term Debt Issued
-1,103-520596215
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Long-Term Debt Repaid
--571.8--129.9-24.7-1,143
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Net Debt Issued (Repaid)
-531.2-390.1571.3-928.1
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Repurchase of Common Stock
-182.5-204-2.5---
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Common Dividends Paid
------4.5
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Other Financing Activities
-5-41.7-3.9-1.4-49.1-19.7
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Financing Cash Flow
-187.5285.5-6.4388.7522.2-952.3
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Foreign Exchange Rate Adjustments
----0.1-0.3
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Net Cash Flow
-665.1-112.8103.9318.8228.6-177.9
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Free Cash Flow
-478.9-428.6-80-125.1-345.5-503.9
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Free Cash Flow Margin
-21.17%-24.02%-4.99%-10.15%-24.21%-24.54%
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Free Cash Flow Per Share
-6.51-5.70-1.06-1.07-1.74-2.91
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Cash Interest Paid
32.332.344.222.8190410
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Cash Income Tax Paid
--8.35.66.648.5107.6
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Levered Free Cash Flow
-620.03-392.38-28.16-6,9967,074-275.01
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Unlevered Free Cash Flow
-567.28-349.310.15-6,9757,219-38.83
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Change in Net Working Capital
86.6-192.5-58.87,064-7,160105.3
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Source: S&P Capital IQ. Standard template. Financial Sources.