Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
82.00
-1.49 (-1.78%)
Oct 6, 2026, 4:00 PM EDT - Market closed
Valaris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 939.6 | 982.8 | 373.4 | 865.4 | 176.5 | -4,487 |
Depreciation & Amortization | 165 | 146.3 | 122.1 | 101.1 | 91.2 | 225.7 |
Loss (Gain) From Sale of Assets | -126.8 | -118.6 | 0.2 | -28.6 | -141.2 | -27.2 |
Asset Writedown & Restructuring Costs | 27.3 | 27.3 | - | - | 34.5 | 756.5 |
Loss (Gain) on Equity Investments | -24.3 | -8.4 | 11 | -13.3 | -24.5 | -9.2 |
Stock-Based Compensation | 29.2 | 25.2 | 27.7 | 27.3 | 17.4 | 9.1 |
Other Operating Activities | -756.3 | -587.3 | -45.8 | -805.6 | -20.3 | 3,369 |
Change in Accounts Receivable | 119.2 | 119.2 | -64.9 | 44.9 | -6.9 | 4.9 |
Change in Other Net Operating Assets | -3.2 | -40.3 | -68.3 | 76.3 | 0.3 | 92.2 |
Operating Cash Flow | 358.4 | 546.2 | 355.4 | 267.5 | 127 | -66.2 |
Operating Cash Flow Growth | -39.61% | 53.69% | 32.86% | 110.63% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -382.5 | -343.5 | -455.1 | -696.1 | -207 | -58.9 |
Sale of Property, Plant & Equipment | 170.6 | 137.9 | 2.8 | 30.3 | 150.3 | 55.2 |
Other Investing Activities | - | - | - | - | 40 | - |
Investing Cash Flow | -211.9 | -205.6 | -452.3 | -665.8 | -16.7 | -3.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -158.3 | 285.5 | -6.4 | 388.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 41.8 | 237 | -255.2 | -112.8 | 103.9 | 318.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -24.1 | 202.7 | -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 | -0.34 | 2.86 | -1.37 | -5.70 | -1.06 | -1.07 |
Levered Free Cash Flow | 79.73 | 165.13 | -253.74 | -392.38 | -28.16 | -6,996 |
Unlevered Free Cash Flow | 140.98 | 226.88 | -200.74 | -349.31 | 0.15 | -6,975 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 90.5 | 90.5 | 78.3 | 32.3 | 44.2 | 22.8 |
Cash Income Tax Paid | 61.5 | 61.5 | 55.6 | -8.3 | 5.6 | 6.6 |
Change in Working Capital | 116 | 78.9 | -133.2 | 121.2 | -6.6 | 97.1 |