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Noble Corporation plc (NE)

NYSE - NYSE Delayed price. Currency in USD
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45.15-1.06 (-2.29%)
At close: 04:00PM EDT
45.34 +0.19 (+0.42%)
After hours: 07:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
481,902
481,902
168,948
-3,978,459
Depreciation & amortisation
194,569
194,569
141,527
374,129
Deferred income taxes
-98,093
-98,093
-25,628
-26,325
Stock-based compensation
37,680
37,680
35,251
9,169
Change in working capital
-55,077
-55,077
42,528
75,445
Other working capital
164,756
164,756
106,666
124,311
Other non-cash items
-13,041
-13,041
-323
-78,916
Net cash provided by operating activities
574,337
574,337
280,985
273,197
Cash flows from investing activities
Investments in property, plant and equipment
-409,581
-409,581
-174,319
-148,886
Other investing activities
43,073
43,073
383,484
27,366
Net cash used for investing activities
-366,508
-366,508
375,772
-121,520
Cash flows from financing activities
Debt repayment
-673,411
-673,411
-847,323
-101,132
Common stock repurchased
-94,826
-94,826
-84,924
0
Dividends paid
-98,804
-98,804
0
-
Other financing activities
-59,235
-59,235
-6,529
-1,428
Net cash used provided by (used for) financing activities
-325,791
-325,791
-367,772
107,440
Net change in cash
-117,962
-117,962
288,985
259,117
Cash at beginning of period
485,707
485,707
196,722
105,924
Cash at end of period
367,745
367,745
485,707
365,041
Free cash flow
Operating cash flow
574,337
574,337
280,985
273,197
Capital expenditure
-409,581
-409,581
-174,319
-148,886
Free cash flow
164,756
164,756
106,666
124,311