Valaris Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	865.4	176.5	-4,493	-4,857.6	-192.2	-639.7	-303.7	890.2	-1,594.8	-3,902.6	Upgrade
Depreciation & Amortization	101.1	82.2	225.7	547	592.9	478.9	444.8	445.3	572.5	537.9	Upgrade
Share-Based Compensation	27.3	17.4	9.1	21.4	37.3	41.6	41.2	39.6	40.2	45.1	Upgrade
Other Operating Activities	-726.3	-148.6	4,192	4,038	-714.9	66	76.3	-295.6	2,669	5,374	Upgrade
Operating Cash Flow	267.5	127.5	-66	-251.7	-276.9	-53.2	258.6	1,080	1,687	2,054	Upgrade
Operating Cash Flow Growth	109.80%	-	-	-	-	-	-76.04%	-36.01%	-17.87%	3.72%	Upgrade
Capital Expenditures	-696.1	-207	-58.9	-93.8	-227	-426.7	-536.7	-322.2	-1,619.5	-1,568.8	Upgrade
Acquisitions	30.3	150.3	55.2	44.6	931.9	-111	-871.6	262.6	422.7	707.3	Upgrade
Change in Investments	-	-440	-	-	-619	-1,949	-3,082.5	-4,686.6	-3,137.3	-873.9	Upgrade
Other Investing Activities	-	480	-	7.2	965.7	2,182	4,088	4,178	2,296	-262.2	Upgrade
Investing Cash Flow	-665.8	-16.7	-3.7	-42	1,052	-304.7	-403	-568.7	-2,038.4	-1,997.6	Upgrade
Dividends Paid	0	0	0	0	-4.5	-17.9	-13.8	-11.6	-141.2	-703	Upgrade
Share Repurchases	-198.6	-2.5	0	0	0	0	0	585.5	0.3	2.6	Upgrade
Other Financing Activities	86.9	-8.9	388.7	522.2	-947.8	206.1	-556.7	1,126	-50.3	1,148	Upgrade
Financing Cash Flow	285.5	-6.4	388.7	522.2	-952.3	188.2	-570.5	529	-191.8	442.7	Upgrade
Net Cash Flow	-112.8	103.9	318.8	228.6	-177.9	-170.3	-714.3	1,038	-543.5	499.2	Upgrade
Free Cash Flow	-428.6	-79.5	-124.9	-345.5	-503.9	-479.9	-278.1	757.3	67.5	485.3	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	1021.93%	-86.09%	141.08%	Upgrade
Free Cash Flow Margin	-24.02%	-4.96%	-10.14%	-24.21%	-24.54%	-28.14%	-15.09%	27.28%	1.66%	10.63%	Upgrade
Free Cash Flow Per Share	-5.70	-1.05	-1.67	-1.74	-2.91	-4.42	-3.35	10.85	1.16	8.38	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.