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Valaris Limited (VAL)

NYSE - NYSE Delayed price. Currency in USD
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72.99-0.81 (-1.10%)
At close: 04:00PM EDT
73.46 +0.47 (+0.64%)
After hours: 08:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
844,200
865,400
176,500
-4,855,500
-198,000
Depreciation & amortisation
104,600
101,100
91,200
547,000
592,900
Deferred income taxes
-789,000
-786,400
7,900
-105,700
23,900
Stock-based compensation
29,600
27,300
17,400
21,400
37,300
Change in working capital
-300
121,800
-6,600
-22,000
-52,500
Accounts receivable
-
44,900
-6,900
-
-
Other working capital
-649,000
-428,600
-80,000
-345,500
-503,900
Other non-cash items
-33,800
-49,500
-17,100
537,600
-602,700
Net cash provided by operating activities
142,100
267,500
127,000
-251,700
-276,900
Cash flows from investing activities
Investments in property, plant and equipment
-791,100
-696,100
-207,000
-93,800
-227,000
Purchases of investments
-
0
-220,000
0
-145,000
Sales/maturities of investments
-
0
220,000
0
474,000
Other investing activities
-
30,300
190,300
51,800
17,700
Net cash used for investing activities
-760,900
-665,800
-16,700
-42,000
1,051,600
Cash flows from financing activities
Debt repayment
-
-571,800
0
-24,700
-1,143,100
Common stock repurchased
-
-198,600
0
-
-
Dividends paid
-
-
-
0
-4,500
Other financing activities
-
-47,100
-6,400
-49,100
-19,700
Net cash used provided by (used for) financing activities
283,900
285,500
-6,400
522,200
-952,300
Net change in cash
-334,900
-112,800
103,900
228,600
-177,900
Cash at beginning of period
844,000
748,500
644,600
97,200
275,100
Cash at end of period
509,100
635,700
748,500
325,800
97,200
Free cash flow
Operating cash flow
142,100
267,500
127,000
-251,700
-276,900
Capital expenditure
-791,100
-696,100
-207,000
-93,800
-227,000
Free cash flow
-649,000
-428,600
-80,000
-345,500
-503,900