Noble Cash Flow Statement (2021-2025) | NE

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -23.66M123.44M-36.66M37.06M33.59M134.96M108.06M65.82M158.32M149.70M95.48M195.01M61.22M96.65M108.30M42.87M-21.09M
Share-based Compensation 4.89M6.79M7.04M7.07M14.34M9.65M9.20M9.20M9.62M7.54M6.79M21.63M7.84M7.05M8.52M7.51M
Deferred Taxes -25.09M-6.14M-9.59M-6.35M-3.55M-27.24M-29.94M14.73M-55.65M-5.28M-41.76M-13.11M17.50M20.50M26.63M-117.58M
Gains from Investment Securities 4.93M0.96M8.33M0.03M0.26M0.01M53.43M0.20M3.54M8.89M9.07M3.11M6.34M
Asset Writedowns and Impairment 60.70M
Cash from Operations 27.59M-51.81M88.11M73.51M171.18M-63.08M211.16M138.77M287.49M128.69M106.79M283.78M136.21M271.06M216.36M277.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 14.41M14.10M14.26M8.17M-41.88M-53.73M-31.01M-10.80M-11.24M-20.35M-22.50M-3.73M-13.45M-7.45M-0.92M
Depreciation & Amortization (CF) 25.25M24.70M25.61M26.64M24.87M69.77M69.94M71.32M77.15M82.93M86.70M90.77M109.88M141.28M143.14M147.09M147.26M
Change in Working Capital
Change in Taxes -14.04M1.82M-1.48M-0.46M-23.23M4.54M15.74M-2.36M-10.55M32.71M-1.72M3.99M-19.72M4.00M
Other Working Capital Changes -55.73M45.74M-13.41M-6.48M-45.04M166.41M-110.89M109.03M-116.85M4.39M129.40M-112.29M94.53M-14.99M4.86M-197.37M
Investing Activities
Capital Expenditures 36.66M47.05M32.48M29.71M65.08M62.73M106.80M98.60M141.45M166.61M141.04M127.00M140.66M113.54M116.58M137.66M
Sales of Property, Plant and Equipment 276.08M14.25M1.51M365.27M24.26M8.53M7.90M6.87M15.39M6.81M
Acquisitions 166.61M
Cash from Investing Activities 239.42M-32.80M-30.97M-29.71M469.25M-62.73M-106.80M-98.60M-98.38M-166.61M-133.20M-513.99M-145.22M-98.14M-93.58M-51.95M
Financing Activities
Other financing activities 0.64M22.58M
Cash from Financing Activities -189.92M-4.81M0.32M218.52M-581.80M-170.52M-31.75M-52.57M-70.94M-112.84M-22.08M466.81M-143.81M-116.46M-86.06M-86.12M
Dividend Payments
Dividends Paid - Common 43.68M56.44M59.42M129.95M81.57M79.68M81.41M79.52M79.52M
Additional items
Change in Cash 77.09M-89.42M57.46M262.31M58.63M-296.33M72.61M-12.40M118.17M-150.76M-48.49M236.61M-152.81M56.45M36.72M139.06M
Beginning Cash Balance 117.05M89.42M-57.46M160.17M417.58M482.52M182.75M257.20M242.63M363.23M211.35M155.25M400.12M247.30M301.47M338.88M
Free Cash Flow -9.07M-98.86M55.63M43.80M106.09M-125.81M104.36M40.17M146.04M-37.92M-34.25M156.78M-4.45M157.52M99.78M139.48M
Net Cash Flow 77.09M-89.42M57.46M262.31M58.63M-296.33M72.61M-12.40M118.17M-150.76M-48.49M236.61M-152.81M56.45M36.72M139.06M