Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
41.78
-2.78 (-6.24%)
At close: Feb 21, 2025, 4:00 PM
42.00
+0.22 (0.53%)
After-hours: Feb 21, 2025, 7:39 PM EST
Valaris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 369.8 | 865.4 | 176.5 | -4,487 | -4,856 | Upgrade
|
| Depreciation & Amortization | 122.1 | 101.1 | 91.2 | 225.7 | 547 | Upgrade
|
| Other Amortization | - | - | - | - | 36.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | -28.6 | -141.2 | -27.2 | -11.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 34.5 | 756.5 | 3,646 | Upgrade
|
| Loss (Gain) on Equity Investments | 11 | -13.3 | -24.5 | -9.2 | 7.8 | Upgrade
|
| Stock-Based Compensation | 27.7 | 27.3 | 17.4 | 9.1 | 21.4 | Upgrade
|
| Other Operating Activities | -41.2 | -806.2 | -20.3 | 3,369 | 378.4 | Upgrade
|
| Change in Accounts Receivable | - | 44.9 | -6.9 | 4.9 | 53.3 | Upgrade
|
| Change in Other Net Operating Assets | -134.2 | 76.9 | 0.3 | 92.2 | -75.3 | Upgrade
|
| Operating Cash Flow | 355.4 | 267.5 | 127 | -66.2 | -251.7 | Upgrade
|
| Operating Cash Flow Growth | 32.86% | 110.63% | - | - | - | Upgrade
|
| Capital Expenditures | -455.1 | -696.1 | -207 | -58.9 | -93.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.8 | 30.3 | 150.3 | 55.2 | 51.8 | Upgrade
|
| Other Investing Activities | - | - | 40 | - | - | Upgrade
|
| Investing Cash Flow | -452.3 | -665.8 | -16.7 | -3.7 | -42 | Upgrade
|
| Long-Term Debt Issued | - | 1,103 | - | 520 | 596 | Upgrade
|
| Long-Term Debt Repaid | - | -571.8 | - | -129.9 | -24.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | 531.2 | - | 390.1 | 571.3 | Upgrade
|
| Repurchase of Common Stock | -156.3 | -204 | -2.5 | - | - | Upgrade
|
| Other Financing Activities | -2 | -41.7 | -3.9 | -1.4 | -49.1 | Upgrade
|
| Financing Cash Flow | -158.3 | 285.5 | -6.4 | 388.7 | 522.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.1 | Upgrade
|
| Net Cash Flow | -255.2 | -112.8 | 103.9 | 318.8 | 228.6 | Upgrade
|
| Free Cash Flow | -99.7 | -428.6 | -80 | -125.1 | -345.5 | Upgrade
|
| Free Cash Flow Margin | -4.22% | -24.02% | -4.99% | -10.15% | -24.21% | Upgrade
|
| Free Cash Flow Per Share | -1.37 | -5.70 | -1.06 | -1.07 | -1.74 | Upgrade
|
| Cash Interest Paid | - | 32.3 | 44.2 | 22.8 | 190 | Upgrade
|
| Cash Income Tax Paid | - | -8.3 | 5.6 | 6.6 | 48.5 | Upgrade
|
| Levered Free Cash Flow | -255.34 | -392.38 | -28.16 | -6,996 | 7,074 | Upgrade
|
| Unlevered Free Cash Flow | -202.34 | -349.31 | 0.15 | -6,975 | 7,219 | Upgrade
|
| Change in Net Working Capital | 96.4 | -192.5 | -58.8 | 7,064 | -7,160 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.