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Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
88.23
+6.96 (8.56%)
At close: Sep 15, 2026, 4:00 PM EDT
89.00
+0.77 (0.87%)
After-hours: Sep 15, 2026, 6:45 PM EDT

Valaris Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
939.6982.8373.4865.4176.5-4,487
Depreciation & Amortization
165146.3122.1101.191.2225.7
Loss (Gain) From Sale of Assets
-126.8-118.60.2-28.6-141.2-27.2
Asset Writedown & Restructuring Costs
27.327.3--34.5756.5
Loss (Gain) on Equity Investments
-24.3-8.411-13.3-24.5-9.2
Stock-Based Compensation
29.225.227.727.317.49.1
Other Operating Activities
-756.3-587.3-45.8-805.6-20.33,369
Change in Accounts Receivable
119.2119.2-64.944.9-6.94.9
Change in Other Net Operating Assets
-3.2-40.3-68.376.30.392.2
Operating Cash Flow
358.4546.2355.4267.5127-66.2
Operating Cash Flow Growth
-39.61%53.69%32.86%110.63%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-382.5-343.5-455.1-696.1-207-58.9
Sale of Property, Plant & Equipment
170.6137.92.830.3150.355.2
Other Investing Activities
----40-
Investing Cash Flow
-211.9-205.6-452.3-665.8-16.7-3.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---1,103-520
Long-Term Debt Repaid
----571.8--129.9
Net Debt Issued (Repaid)
---531.2-390.1
Repurchase of Common Stock
-103.6-103.6-156.3-204-2.5-
Other Financing Activities
-1.1--2-41.7-3.9-1.4
Financing Cash Flow
-104.7-103.6-158.3285.5-6.4388.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
41.8237-255.2-112.8103.9318.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-24.1202.7-99.7-428.6-80-125.1
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.13%8.56%-4.22%-24.02%-4.99%-10.15%
Free Cash Flow Per Share
-0.342.86-1.37-5.70-1.06-1.07
Levered Free Cash Flow
79.73165.13-253.74-392.38-28.16-6,996
Unlevered Free Cash Flow
140.98226.88-200.74-349.310.15-6,975

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
90.590.578.332.344.222.8
Cash Income Tax Paid
61.561.555.6-8.35.66.6
Change in Working Capital
11678.9-133.2121.2-6.697.1
SEC Filings: 10-K · 10-Q