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Valaris Limited (VAL)

NYSE - NYSE Delayed price. Currency in USD
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67.06-0.87 (-1.28%)
At close: 04:00PM EDT
67.24 +0.18 (+0.27%)
After hours: 06:11PM 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
865,400
865,400
176,500
-4,855,500
Depreciation & amortisation
101,100
101,100
91,200
547,000
Deferred income taxes
-786,400
-786,400
7,900
-105,700
Stock-based compensation
27,300
27,300
17,400
21,400
Change in working capital
121,800
121,800
-6,600
-22,000
Accounts receivable
44,900
44,900
-6,900
-
Other working capital
-428,600
-428,600
-80,000
-345,500
Other non-cash items
-49,500
-49,500
-17,100
537,600
Net cash provided by operating activities
267,500
267,500
127,000
-251,700
Cash flows from investing activities
Investments in property, plant and equipment
-696,100
-696,100
-207,000
-93,800
Purchases of investments
0
0
-220,000
0
Sales/maturities of investments
0
0
220,000
0
Other investing activities
30,300
30,300
190,300
51,800
Net cash used for investing activities
-665,800
-665,800
-16,700
-42,000
Cash flows from financing activities
Debt repayment
-571,800
-571,800
0
-24,700
Common stock repurchased
-198,600
-198,600
0
-
Dividends paid
-
-
-
0
Other financing activities
-47,100
-47,100
-6,400
-49,100
Net cash used provided by (used for) financing activities
285,500
285,500
-6,400
522,200
Net change in cash
-112,800
-112,800
103,900
228,600
Cash at beginning of period
748,500
748,500
644,600
97,200
Cash at end of period
635,700
635,700
748,500
325,800
Free cash flow
Operating cash flow
267,500
267,500
127,000
-251,700
Capital expenditure
-696,100
-696,100
-207,000
-93,800
Free cash flow
-428,600
-428,600
-80,000
-345,500