Valaris Cash Flow Statement (2009-2025) | VAL-WT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 11.00M2.60M5.80M9.90M29.60M6.00M-1.90M3.70M-2.10M-1.90M-3.00M4.80M-13.10M5.50M-15.80M-22.10M17.30M26.00M-8.10M-37.40M-2.00M-818.40M9.20M-388.00M-0.20M-10.10M-23.30M-95.00M-0.90M-0.20M-0.70M9.90M-0.60M0.40M-0.20M1.40M-0.10M-8.00M-3007.70M-1108.80M-672.00M-69.10M-907.60M-4.10M-52.80M-39.80M112.80M77.70M31.10M53.20M-27.30M12.20M828.50M25.50M164.30M62.90M117.10M-39.20M114.20M186.50M
Depreciation and Depletion 45.10M45.80M48.90M51.60M51.70M51.90M55.60M57.10M59.50M83.50M135.80M136.50M136.00M136.30M142.40M143.90M149.00M132.00M132.60M127.50M131.10M132.20M135.20M139.40M137.10M140.50M145.20M149.70M113.30M112.40M109.40M110.20M109.20M107.90M108.20M119.50M115.20M120.70M120.60M122.40M125.00M157.90M163.00M163.80M164.50M131.50M122.40M122.40M122.10M16.60M24.40M22.50M22.30M22.60M23.80M23.30M24.50M25.80M27.50M26.80M29.70M31.70M33.90M33.10M35.50M37.10M
Share-based Compensation 7.00M10.00M8.10M10.40M10.70M11.70M11.10M11.00M11.50M10.70M11.70M13.80M11.70M11.90M17.30M12.30M12.80M13.30M12.00M12.20M11.90M12.30M11.30M9.60M9.50M13.50M10.90M6.30M6.90M11.70M10.10M10.90M11.30M9.60M10.40M2.90M8.40M6.40M6.80M8.30M5.30M13.90M9.50M8.60M7.80M5.70M4.30M3.60M3.80M1.60M3.40M5.90M5.70M7.00M6.80M7.80M8.00M7.40M7.00M5.30M5.60M6.00M6.80M
Deferred Taxes 6.80M11.30M11.50M-8.60M11.80M-6.30M1.10M10.10M-9.30M-2.60M-2.30M-5.30M4.70M6.50M2.80M13.80M-10.50M-4.50M-7.10M35.90M-5.70M-4.60M-67.60M-45.60M15.00M14.10M26.30M-213.40M33.30M-11.90M2.20M5.10M19.80M6.20M8.50M20.50M11.30M4.60M29.00M11.70M5.90M11.40M-21.10M27.70M-79.50M-29.60M5.50M-2.10M0.90M1.10M0.10M-0.60M7.30M0.40M0.80M4.60M2.50M-4.80M-788.70M2.00M13.50M3.80M-13.50M169.80M3.50M-0.80M
Cash from Discontinued Operations -6.90M15.70M16.80M14.60M6.20M-0.90M-27.00M190.90M-8.30M57.40M0.80M355.00M15.70M45.40M28.50M-16.30M-25.20M107.60M311.10M-8.70M3.90M-8.20M5.60M2.10M-0.30M1.00M-0.60M0.40M-0.20M-0.40M2.50M
Gains from Sales and Divestitures 0.58M0.68M
Gains from Investment Securities 6.00M-4.50M8.60M-17.60M0.20M0.56M0.20M-12.20M2.90M10.00M2.90M-21.10M-5.10M2.40M-0.70M-2.60M6.40M0.20M-2.20M3.30M-0.80M4.40M-13.40M21.20M6.80M3.10M2.60M15.40M-1.50M-6.10M-0.10M46.00M6.10M6.10M6.40M7.90M2.10M-5.00M-7.10M-16.20M0.80M-3.70M7.60M-4.30M-9.70M12.40M-5.10M-27.80M-5.80M-2.40M-3.70M-4.00M-4.10M-4.00M-4.30M-0.30M-0.10M-0.10M22.50M-1.80M-2.40M33.90M0.20M-2.30M-2.10M-1.70M
Asset Writedowns and Impairment 11.70M703.50M3,515.20M2.40M2,744.00M40.30M2.50M88.20M13.30M2,808.20M838.00M756.50M34.50M7.80M
Non-cash Items 1.02M2.03M
Cash from Operations 327.70M236.80M333.30M287.80M159.70M215.70M146.00M285.60M125.20M50.60M226.20M329.80M555.60M460.40M580.60M358.00M342.10M389.20M618.10M461.80M432.90M530.00M549.80M545.20M467.70M423.30M383.60M423.30M233.10M567.10M194.60M82.60M104.60M25.90M89.10M39.80M39.50M-57.50M-64.20M26.50M-24.40M-269.00M-134.10M150.60M-204.40M-176.70M-15.30M144.70M-31.70M-25.90M-19.00M0.80M154.70M151.70M-29.10M48.20M96.70M26.30M11.50M193.00M124.60M155.90M120.00M198.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 15.70M-167.70M-5.00M-6.20M-5.00M-123.50M-19.00M12.50M-2.20M-52.90M-16.80M2.20M6.50M9.40M13.40M14.20M14.60M8.00M0.40M0.30M1.60M-5.10M-4.20M4.20M
Amortization of Deferred Charges 7.90M7.80M7.40M7.90M10.80M5.20M8.90M6.40M5.50M9.40M9.40M-64.00M-13.10M-4.40M-4.20M-11.90M-9.30M-5.90M-3.10M-10.10M-2.80M-1.40M-1.90M-1.80M-4.00M-9.00M15.70M-4.10M-5.00M
Depreciation & Amortization (CF) 45.10M45.80M48.90M51.60M51.70M51.90M55.60M57.10M59.50M83.50M135.80M136.50M136.00M136.30M142.40M143.90M149.00M132.00M132.60M127.50M131.10M132.20M135.20M139.40M137.10M140.50M145.20M149.70M113.30M112.40M109.40M110.20M109.20M107.90M108.20M119.50M115.20M120.70M120.60M122.40M125.00M157.90M163.00M163.80M164.50M131.50M122.40M122.40M122.10M16.60M24.40M22.50M22.30M22.60M23.80M23.30M24.50M25.80M27.50M26.80M29.70M31.70M33.90M33.10M35.50M37.10M
Change in Working Capital
Change in Receivables 6.50M29.20M114.00M-317.10M-14.70M-9.20M90.00M-174.70M55.70M46.60M-30.00M172.50M-80.50M
Change in Inventory -9.10M-5.40M-33.20M-49.30M-31.60M
Change in Accured Expenses -47.40M48.20M-23.80M52.30M-111.90M14.30M50.60M-110.40M11.00M-88.70M-126.00M190.50M-11.20M
Other Working Capital Changes -25.20M-24.30M-26.50M143.60M-4.30M4.20M25.50M-14.80M9.20M139.40M131.60M-7.70M-133.10M27.10M-61.70M-271.50M113.70M70.20M-89.30M56.50M0.20M-42.70M-53.30M2.50M37.80M12.40M129.00M-292.70M93.60M-135.20M-7.30M-91.70M-10.60M28.80M-15.60M-75.00M-61.80M48.10M74.70M-40.20M-40.50M152.00M35.80M-94.80M129.90M26.80M-24.90M-109.80M-20.90M25.70M-19.30M-32.50M-52.10M-100.80M37.30M-31.00M-27.30M21.30M147.50M-37.80M3.20M-35.30M1.90M-52.90M
Investing Activities
Capital Expenditures 183.90M285.20M212.00M176.10M167.50M169.10M400.90M137.80M131.00M134.60M232.80M230.60M764.10M283.00M536.70M129.40M168.30M423.10M682.20M489.90M272.60M357.10M615.40M321.60M397.10M516.80M531.90M173.70M158.10M51.30M46.10M66.70M282.60M50.00M141.50M62.60M269.30M62.60M46.80M48.00M29.00M105.80M39.40M52.80M36.30M30.80M15.80M10.90M6.00M8.10M23.70M38.50M53.90M56.30M71.00M105.80M463.00M151.30M110.20M81.90M111.70M100.20M67.20M69.80M
Sales of Property, Plant and Equipment 0.80M0.80M0.20M0.80M0.20M0.50M0.40M0.40M0.50M43.90M1.70M-46.10M0.60M56.50M5.20M-59.10M0.30M4.20M0.40M12.80M10.40M3.40M30.40M7.60M3.70M0.20M1.50M1.30M3.50M0.10M29.00M0.10M1.10M0.10M0.10M2.60M17.80M9.80M108.70M
Divestments 4.90M9.40M94.70M37.70M25.70M54.50M4.50M-0.70M15.50M-7.00M-2.10M26.40M1.00M55.70M-1.20M51.70M0.40M-1.00M0.30M2.50M6.30M-0.10M0.10M
Change in Acquisitions & Divestments 94.50M100.00M-50.00M840.60M12.00M-769.30M2,537.30M965.00M-1997.00M-550.00M4,056.60M965.00M-1862.00M-515.70M3,455.20M390.00M-989.00M-76.00M1,705.00M-204.00M-135.00M-135.00M948.00M
Cash from Investing Activities -178.20M-284.40M-211.80M-165.90M-72.60M-130.90M-400.50M-269.80M-130.50M-2751.20M-231.10M-271.40M-759.00M-281.00M-535.90M-179.60M-167.40M-372.50M-679.90M-537.70M-271.80M-338.80M-620.00M-874.20M-384.70M-420.80M-731.60M-503.50M727.00M-758.80M-338.00M-205.20M-645.40M76.70M469.90M-304.20M-228.20M84.20M-218.70M58.00M55.30M940.30M96.00M-40.00M-25.90M-27.40M14.60M-3.30M-2.30M-7.90M-22.20M-37.20M169.60M-56.20M-42.00M-105.70M-461.90M-151.30M-110.10M-81.80M-109.10M-82.40M-57.40M38.90M
Financing Activities
Other financing activities -1.10M2.40M2.60M-16.30M-1.30M-11.10M-0.60M-3.90M25.50M6.30M38.70M-3.60M-63.10M-5.50M-8.30M-7.00M-0.90M-6.20M-7.20M-4.20M-9.60M8.90M1.60M-26.50M-0.50M-1.40M-0.40M25.70M4.50M1.00M6.50M16.80M0.20M-2.80M-1.90M-3.00M-2.50M-0.90M-1.00M-3.90M31.00M5.70M1.90M-1.60M-0.20M1.80M-1.20M-0.30M-0.10M
Cash from Financing Activities -4.60M-13.80M-3.30M-12.50M-4.80M-76.00M-50.60M-61.20M2,386.60M-177.50M-68.40M-136.60M-10.60M-219.70M-113.10M-92.10M-115.70M-133.10M-131.10M-197.20M-189.00M-199.30M1,048.20M-217.20M148.20M-245.60M-51.50M-42.90M-2.90M-103.80M-181.00M816.70M-346.70M-205.60M-4.10M-14.10M206.50M-6.20M-6.60M-5.50M-7.30M-10.60M-791.20M-143.20M318.30M221.10M-21.00M3.80M32.40M309.50M-56.40M-1.60M-0.20M-129.30M-27.20M-0.30M-0.10M-77.70M
Dividend Payments
Dividends Paid - Common 3.50M3.60M3.60M3.50M3.50M50.10M50.00M50.10M50.20M80.50M80.70M80.90M86.80M87.00M87.10M87.20M116.50M116.80M116.90M175.40M175.70M175.50M175.50M176.30M35.20M35.30M35.40M35.30M2.40M3.10M3.00M3.10M3.20M3.00M3.20M4.40M4.50M4.50M4.40M4.50M4.50M7.20M
Additional items
Exchange Rate Effect -0.30M0.40M0.20M0.20M-0.50M-0.20M0.20M0.10M-0.80M-0.10M0.50M0.70M0.70M0.10M-1.00M0.80M0.10M0.10M-0.20M0.10M0.10M-0.20M-0.30M-0.10M-0.30M-0.20M-0.80M0.10M0.50M0.10M-0.10M-0.30M-0.40M0.10M-0.30M-0.30M0.30M-0.30M0.10M0.10M0.20M-0.10M-0.30M-0.10M0.30M0.20M
Change in Cash 137.70M-45.30M135.20M124.20M88.00M7.70M-331.90M145.50M2,381.40M-2878.10M-74.10M-49.20M-221.80M17.80M-66.90M327.30M74.70M-72.00M-164.40M-159.80M-43.10M22.50M1,028.70M-508.90M223.00M-239.50M-407.90M-119.10M962.70M-293.70M-324.90M694.30M-888.00M-102.10M554.80M-279.00M20.00M20.10M-289.50M79.10M23.30M660.70M-829.60M-32.30M87.70M17.10M-21.60M145.40M-34.10M-34.10M-41.30M-36.40M324.30M95.50M-38.70M252.00M-421.60M-126.60M-98.80M-18.10M-11.70M73.20M62.50M159.30M
Free Cash Flow 143.80M-48.40M121.30M111.70M-7.80M46.60M-254.90M147.80M-5.80M-84.00M-6.60M99.20M-208.50M177.40M43.90M228.60M173.80M-33.90M-64.10M-28.10M160.30M172.90M-65.60M223.60M70.60M-93.50M-148.30M249.60M75.00M515.80M148.50M15.90M-178.00M-24.10M-52.40M-22.80M-229.80M-120.10M-111.00M-21.50M-53.40M-374.80M-173.50M97.80M-240.70M-207.50M-31.10M133.80M-37.70M-34.00M-42.70M-37.70M100.80M95.40M-100.10M-57.60M-366.30M-125.00M-98.70M111.10M12.90M55.70M52.80M128.30M
Net Cash Flow 144.90M-61.40M118.20M109.40M82.30M8.80M-305.10M-45.40M2,381.30M-2878.10M-73.30M-78.20M-214.00M-40.30M-68.40M86.30M59.00M-116.40M-192.90M-273.10M-27.90M-8.10M978.00M-546.20M231.20M-243.10M-399.50M-123.10M957.20M-295.50M-324.40M694.10M-887.50M-103.00M554.90M-278.50M17.80M20.50M-289.50M79.00M23.60M660.70M-829.30M-32.60M88.00M17.00M-21.70M145.20M-34.00M-33.80M-41.20M-36.40M324.30M95.50M-38.70M252.00M-421.60M-126.60M-98.80M-18.10M-11.70M73.20M62.50M159.30M