Valaris Limited WT (VAL-WT)
USD 7.25
(0.0%)
USD 7.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.5 Million | 127.5 Million | -66 Million | -251.7 Million | -276.9 Million | -55.7 Million |
| Net Income | 866.8 Million | 181.8 Million | -4.49 Billion | -4.85 Billion | -192.2 Million | -632.1 Million |
| Depreciation & Amortization | 101.1 Million | 82.2 Million | 225.7 Million | 547 Million | 592.9 Million | 479.7 Million |
| Deferred income taxes | -786.4 Million | 7.9 Million | -39.5 Million | -105.7 Million | 23.9 Million | 56.6 Million |
| Stock-based compensation | 27.3 Million | 17.4 Million | 6.7 Million | 21.4 Million | 37.3 Million | 41.6 Million |
| Change in working capital | 121.8 Million | 35.4 Million | 73.2 Million | -22 Million | -52.5 Million | -18 Million |
| Other non-cash items | -63.1 Million | -197.2 Million | 4.62 Billion | 4.16 Billion | -686.3 Million | 1.03 Billion |
| Investing Cash Flow | -665.8 Million | -16.7 Million | -3.7 Million | -42 Million | 1.05 Billion | -302.2 Million |
| Investments in PPE | -696.1 Million | -207 Million | -58.9 Million | -93.8 Million | -227 Million | -426.7 Million |
| Acquisitions | 30.3 Million | 150.3 Million | 55.2 Million | 44.6 Million | 931.9 Million | -111 Million |
| Investment purchases | - | -220 Million | - | - | -145 Million | -919 Million |
| Sales/Maturities of investments | - | 220 Million | - | - | 474 Million | 1.03 Billion |
| Other Investing Activities | 30.3 Million | 40 Million | 55.2 Million | 7.2 Million | 17.7 Million | 13.5 Million |
| Financing Cash Flow | 285.5 Million | -6.4 Million | 388.7 Million | 522.2 Million | -952.3 Million | 188.2 Million |
| Debt repayment | -571.8 Million | - | -390.1 Million | -24.7 Million | -1.14 Billion | -211.8 Million |
| Dividends payments | - | - | - | - | -4.5 Million | -17.9 Million |
| Common Stock Repurchased | -198.6 Million | -2.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.05 Billion | -3.9 Million | -1.4 Million | 546.9 Million | 195.3 Million | -5.7 Million |
| Accounts receivables | 44.9 Million | -6.9 Million | 4.9 Million | 53.3 Million | 29.5 Million | -6.2 Million |
| Accounts payables | - | - | - | - | - | -9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.9 Million | 42.3 Million | 92.2 Million | -75.3 Million | -82 Million | -2.8 Million |
| Cash at beginning of period | 748.5 Million | 644.6 Million | 325.8 Million | 97.2 Million | 275.1 Million | 445.4 Million |
| Cash at end of period | 635.7 Million | 748.5 Million | 644.6 Million | 325.8 Million | 97.2 Million | 275.1 Million |
| Capital Expenditure | -696.1 Million | -207 Million | -58.9 Million | -93.8 Million | -227 Million | -426.7 Million |
| Effect of forex changes on cash | - | -500 Thousand | -200 Thousand | 100 Thousand | -300 Thousand | -600 Thousand |
| Net cash flow / Change in cash | -112.8 Million | 103.9 Million | 318.8 Million | 228.6 Million | -177.9 Million | -170.3 Million |
| Free Cash Flow | -428.6 Million | -79.5 Million | -124.9 Million | -345.5 Million | -503.9 Million | -482.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.9 Million | 149.6 Million | 25.5 Million | 828.5 Million | 866.8 Million | 17 Million |
| Depreciation & Amortization | 31.7 Million | 29.7 Million | 26.8 Million | 27.5 Million | 101.1 Million | 25.8 Million |
| Deferred income taxes | 3.8 Million | 13.46 Million | 2 Million | -788.7 Million | -786.4 Million | -4.8 Million |
| Stock-based compensation | 7 Million | 7.4 Million | 8 Million | 7.8 Million | 27.3 Million | 6.8 Million |
| Change in working capital | 168.39 Million | -147.09 Million | -21.29 Million | 31.8 Million | 121.8 Million | 10.3 Million |
| Other non-cash items | -81.93 Million | 25.13 Million | 46.9 Million | -10.2 Million | -63.1 Million | -6.9 Million |
| Investing Cash Flow | -81.8 Million | -109.47 Million | -151.3 Million | -461.9 Million | -665.8 Million | -105.7 Million |
| Investments in PPE | -81.9 Million | -109.56 Million | -151.3 Million | -463 Million | -696.1 Million | -105.8 Million |
| Acquisitions | -99.75 Thousand | 99.75 Thousand | - | 469.81 Thousand | 30.3 Million | 229.83 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 100 Thousand | - | 630.18 Thousand | 30.3 Million | -129.83 Thousand |
| Financing Cash Flow | -129.3 Million | -195.66 Thousand | -1.59 Million | -56.4 Million | 285.5 Million | 309.5 Million |
| Debt repayment | - | - | - | -571.8 Million | -571.8 Million | -405.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 2.79 Million | -1.39 Million | -1.4 Million | -51.2 Million | -198.6 Million | -83 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -129.3 Million | 1.2 Million | -1.59 Million | 566.6 Million | 1.05 Billion | 797.99 Million |
| Accounts receivables | - | - | - | 44.9 Million | 44.9 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 173.79 Million | -147.09 Million | -26.7 Million | -13.1 Million | 76.9 Million | 10.3 Million |
| Cash at beginning of period | 410.3 Million | 509.1 Million | 635.7 Million | 1.05 Billion | 748.5 Million | 805.3 Million |
| Cash at end of period | 392.2 Million | 410.3 Million | 509.1 Million | 635.7 Million | 635.7 Million | 1.05 Billion |
| Capital Expenditure | -81.9 Million | -109.56 Million | -151.3 Million | -463 Million | -696.1 Million | -105.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.1 Million | -98.8 Million | -126.6 Million | -421.6 Million | -112.8 Million | 252 Million |
| Free Cash Flow | 111.1 Million | -98.16 Million | -125 Million | -366.3 Million | -428.6 Million | -57.6 Million |
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