Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
95.02
+3.24 (3.53%)
At close: May 8, 2026, 4:00 PM EDT
96.90
+1.88 (1.98%)
After-hours: May 8, 2026, 7:02 PM EDT

Valaris Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
1,188979.1369.8866.8181.8-4,858
Depreciation & Amortization
155.9146.3122.1101.191.2547
Stock-Based Compensation
2625.227.727.317.421.4
Other Adjustments
-95.3-631.5-16.1-794.3-176.34,072
Changes in Unearned Revenue
-22.8-41-31.74.962.4-
Changes in Other Operating Activities
10268.1-116.489-49.5-34.1
Operating Cash Flow
465.3546.2355.4267.5127-251.7
Operating Cash Flow Growth
-4.06%53.69%32.86%110.63%--
Capital Expenditures
-344.2-343.5-455.1-696.1-207-93.8
Sale of Property, Plant & Equipment
125.3137.92.830.3150.351.8
Purchases of Investments
-----220-
Proceeds from Sale of Investments
----220-
Other Investing Activities
----40-
Investing Cash Flow
-218.9-205.6-452.3-665.8-16.7-42
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
-100-100-126.4-198.6--
Net Common Stock Issued (Repurchased)
-100-100-126.4-198.6--
Other Financing Activities
-4.7-3.6-31.9-47.1-6.4-49.1
Financing Cash Flow
-104.7-103.6-158.3285.5-6.4522.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-----0.1
Net Cash Flow
141.7237-255.2-112.8103.9228.6
Free Cash Flow
121.1202.7-99.7-428.6-80-345.5
Free Cash Flow Growth
-40.26%-----
FCF Margin
5.47%8.56%-4.22%-24.02%-4.99%-24.21%
Free Cash Flow Per Share
1.722.86-1.37-5.70-1.06-1.74
Levered Free Cash Flow
895.2812.7-107.7895.573.6-3,865
Unlevered Free Cash Flow
757.96675.51-129.1849.66-72.83-3,684
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q