Energy - Oil & Gas Equipment & Services - NYSE - BM
$ 48.51
-4.15 %
$ 3.45 B
Market Cap
3.38
P/E
CASH FLOW STATEMENT
268 M
OPERATING CASH FLOW
-666 M
INVESTING CASH FLOW
286 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Valaris Limited
| Net Income | 867 M |
| Depreciation & Amortization | 101 M |
| Capital Expenditures | -696 M |
| Stock-Based Compensation | 27.3 M |
| Change in Working Capital | 122 M |
| Others | 13.8 M |
| Free Cash Flow | -429 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 866.8 | 181.8 | (4 494.4) | (4 857.6) | (192.2) | (632.1) | (305.1) | 865.5 | (1 468.1) | (3 902.6) | 1 418.2 | 1 169.7 | 600.4 | 579.5 | 779.4 | 1 150.8 | 992.0 | 769.7 | 294.2 | 102.8 | 108.3 | 59.3 | 207.3 | 85.4 | 6.7 | 253.9 | 233.9 | 95.4 | 48.1 | 37.2 | 16.5 |
| Depreciation & Amortization | 101.1 | 82.2 | 225.7 | 547.0 | 592.9 | 479.7 | 445.7 | 446.2 | 573.4 | 530.0 | 467.8 | 410.2 | 418.9 | 216.3 | 205.9 | 189.5 | 184.3 | 175.0 | 154.8 | 144.1 | 135.0 | 123.8 | 124.4 | 98.7 | 98.2 | 83.5 | 104.8 | 81.8 | 58.4 | 54.2 | 30.1 |
| Deferred Income Tax | (786.4) | 7.9 | (39.5) | (105.7) | 23.9 | 56.6 | 55.0 | 28.7 | (158.0) | (123.5) | 6.2 | 18.0 | (19.6) | 14.3 | 19.8 | 2.2 | 0.4 | 15.9 | 1.5 | 23.9 | 28.1 | 6.8 | 28.7 | 22.0 | 19.5 | 50.6 | 55.7 | 38.6 | (0.4) | (0.9) | 3.2 |
| Stock Based Compensation | 27.3 | 17.4 | 6.7 | 21.4 | 37.3 | 41.6 | 53.4 | 39.6 | 40.2 | 45.1 | 50.3 | 53.2 | 0 | 44.5 | 35.5 | 27.3 | 36.9 | 21.9 | 5.2 | 2.1 | 6.0 | 4.0 | 3.0 | 7.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (63.1) | (197.2) | 4 620.4 | 4 165.2 | (686.3) | 1 032.7 | 810.4 | 415.3 | 3 711.9 | 5 288.3 | 195.3 | 607.2 | 450.9 | 63.2 | 4.1 | (560.2) | 6.3 | (289.1) | (170.2) | 63.7 | (154.3) | 138.2 | (81.9) | (109.3) | 168.6 | 59.7 | (266.8) | (45.2) | 23.5 | 20.3 | (82.3) |
| Change in Working Capital | 121.8 | 35.4 | 73.2 | (22.0) | (52.5) | (18.0) | 65.4 | (8.2) | (84.0) | 93.3 | (151.1) | 59.1 | (766.0) | (80.0) | 195.0 | 348.0 | 23.0 | 255.0 | 69.0 | (78.0) | 166.0 | (122.0) | 140.0 | 34.0 | (179.0) | 1.0 | 209.0 | 28.0 | (45.0) | (3.0) | 88.0 |
| Cash From Operations | 267.5 | 127.5 | (66.0) | (251.7) | (276.9) | (55.7) | 259.4 | 1 077.4 | 1 697.9 | 2 054.1 | 1 980.5 | 2 187.1 | 732.3 | 818.1 | 1 239.2 | 1 157.3 | 1 242.0 | 947.5 | 354.3 | 258.5 | 289.1 | 210.1 | 421.5 | 137.8 | 115.0 | 448.7 | 336.6 | 198.6 | 84.6 | 107.8 | 55.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (696.1) | (207.0) | (58.9) | (93.8) | (227.0) | (426.7) | (536.7) | (322.2) | (1 619.5) | (1 566.7) | (1 763.5) | (1 713.2) | (741.6) | (875.3) | (861.0) | (772.0) | (519.0) | (528.0) | (478.0) | (304.0) | (186.0) | (226.0) | (145.0) | (256.1) | (248.1) | (330.8) | (282.3) | (176.0) | (143.2) | (153.2) | (83.0) |
| Other Items | 30.3 | 190.3 | 55.2 | 51.8 | 1 278.6 | 124.5 | 132.9 | (244.4) | (429.8) | (430.9) | 38.8 | 16.0 | (2 614.0) | 159.6 | 7.3 | 50.2 | 6.8 | 26.0 | 135.4 | (8.8) | 108.3 | (59.5) | (49.8) | 20.6 | (10.4) | 68.4 | 2.7 | 25.9 | 11.4 | 20.7 | 46.7 |
| Cash From Investing Activities | (665.8) | (16.7) | (3.7) | (42.0) | 1 051.6 | (302.2) | (403.8) | (566.6) | (2 049.3) | (1 997.6) | (1 724.7) | (1 697.2) | (3 355.6) | (715.7) | (853.7) | (721.8) | (512.2) | (502.0) | (342.6) | (312.8) | (77.7) | (285.5) | (194.8) | (235.5) | (258.5) | (262.4) | (279.6) | (150.1) | (131.8) | (132.5) | (36.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (198.6) | (2.5) | 0 | 0 | 0 | 0 | 0 | 585.5 | 0 | 2.6 | 0 | 35.8 | 39.9 | (4.6) | 3.1 | (232.4) | (485.8) | (118.2) | 67.2 | 7.8 | 12.4 | 19.5 | (77.1) | 16.9 | 0 | (74.2) | 293.0 | 0 | (7.2) | (2.4) | 0.9 |
| Total Debt Repaid | 531.2 | 0 | 0 | 571.3 | (937.6) | 0 | 0 | (37.8) | (34.6) | 1 172.9 | (52.1) | (172.5) | 2 342.7 | (23.4) | (17.2) | (19.0) | (167.2) | (17.1) | (58.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (4.5) | (17.9) | (13.8) | (11.6) | (141.2) | (703.0) | (525.6) | (348.1) | (153.7) | (153.7) | (14.2) | (14.3) | (14.8) | (15.3) | (15.2) | (15.1) | (15.0) | (14.0) | (13.0) | (13.0) | (13.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (47.1) | (6.4) | 388.7 | (49.1) | (10.2) | 206.1 | (556.7) | (7.1) | (16.3) | (29.8) | (21.7) | 49.3 | (86.2) | (10.9) | (5.9) | 5.3 | 2.5 | 2.6 | (3.2) | (15.6) | 9.6 | (42.3) | (41.5) | 72.9 | (29.2) | (118.4) | 124.5 | (44.9) | (23.5) | 44.8 | 83.4 |
| Cash From Financing Activities | 285.5 | (6.4) | 388.7 | 522.2 | (952.3) | 188.2 | (570.5) | 529.0 | (191.8) | 442.7 | (577.1) | (435.5) | 2 004.1 | (192.6) | (34.2) | (260.4) | (665.3) | (148.0) | (9.5) | (30.7) | (5.4) | (56.3) | (54.5) | 59.9 | (42.2) | (118.4) | 124.5 | (44.9) | (23.5) | 44.8 | 83.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | (112.8) | 103.9 | 318.8 | 228.6 | (177.9) | (170.3) | (714.3) | 1 038.4 | (543.5) | 499.2 | (321.4) | 56.1 | (620.0) | (90.7) | 351.8 | 160.1 | 63.7 | 297.3 | 1.5 | (87.0) | 206.9 | (131.7) | 172.2 | (37.8) | (185.7) | 67.9 | 181.5 | 3.6 | (70.8) | 20.1 | 102.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | (428.6) | (79.5) | (124.9) | (345.5) | (503.9) | (482.4) | (277.3) | 755.2 | 78.4 | 487.4 | 217.0 | 473.9 | (9.3) | (57.2) | 378.2 | 385.3 | 723.0 | 419.5 | (123.7) | (45.5) | 103.1 | (15.9) | 276.5 | (118.3) | (133.1) | 117.9 | 54.3 | 22.6 | (58.6) | (45.4) | (27.5) |