Valaris Cash Flow Statement (2009-2026) | VAL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-4.10M	-52.70M	-44.90M	-40.40M	120.10M	78.10M	24.00M	48.60M	-24.80M	17.00M	42.10M	25.50M	185.80M	66.70M	188.80M	-39.20M	114.20M	186.50M	716.80M	-8.50M
Depreciation and Depletion (Quarter)	16.60M	24.40M	66.10M	22.50M	22.30M	22.60M	23.80M	23.30M	24.50M	25.80M	27.50M	26.80M	29.70M	31.70M	33.90M	33.10M	35.50M	37.10M	40.60M	42.70M
Share-based Compensation (Quarter)		1.60M	4.30M	3.40M	3.50M	4.60M	5.90M	5.70M	7.00M	6.80M	7.80M	8.00M	7.40M	7.00M	5.30M	5.60M	6.00M	6.80M	6.80M	6.40M
Deferred Taxes (Quarter)	1.10M	0.10M	-21.30M	-0.60M	7.30M	0.40M	0.80M	4.60M	2.50M	-4.80M	-788.70M	2.00M	13.50M	3.80M	-13.50M	169.80M	3.50M	-0.80M	-687.60M	9.50M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.40M	-3.70M		-0.50M	-4.10M	-4.00M	-6.50M	-0.30M	-0.10M	-0.10M	-11.00M	-1.80M	-2.40M	33.90M	0.20M	-2.30M	-2.10M	-1.70M	-1.90M	-0.80M
Asset Writedowns and Impairment (Quarter)	5.60M				34.50M											7.80M			19.50M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-25.90M	-19.00M	-26.30M	0.80M	-114.80M	86.30M	154.70M	151.70M	-29.10M	48.20M	96.70M	26.30M	11.50M	193.00M	124.60M	155.90M	120.00M	198.10M	72.20M	75.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.40M	0.30M	0.50M	1.60M	2.40M	2.10M	-5.10M	-4.20M	4.20M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	16.60M	24.40M	66.10M	22.50M	22.30M	22.60M	23.80M	23.30M	24.50M	25.80M	27.50M	26.80M	29.70M	31.70M	33.90M	33.10M	35.50M	37.10M	40.60M	42.70M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	25.70M	-19.30M	20.80M	-32.50M	114.90M	32.10M	-52.10M	-20.80M	-42.70M	59.60M	8.80M	-7.00M	-17.80M	155.80M	2.20M	-17.80M	-15.60M	-52.90M	7.40M	-80.30M
Investing Activities
Capital Expenditures (Quarter)	8.10M	23.70M	50.20M	38.50M	61.10M	53.50M	53.90M	56.30M	71.00M	105.80M	463.00M	151.30M	110.20M	81.90M	111.70M	100.20M	67.20M	69.80M	106.30M	100.90M
Sales of Property, Plant and Equipment (Quarter)	0.20M	1.50M	25.10M	1.30M	7.00M	0.30M	3.50M	0.10M	29.00M	0.10M	1.10M		0.10M	0.10M	2.50M	17.80M	9.80M	108.00M	0.50M	5.20M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-7.90M	-22.20M	-25.10M	-37.20M	84.10M	-233.20M	169.60M	-56.20M	-42.00M	-105.70M	-461.90M	-151.30M	-110.10M	-81.80M	-109.10M	-82.40M	-57.40M	38.90M	-104.70M	-95.70M
Financing Activities
Other financing activities (Quarter)									-0.40M	37.10M	-39.80M	-1.60M	-0.20M	1.80M	-1.20M	-0.30M	-0.10M
Cash from Financing Activities (Quarter)					-0.20M	-6.20M			32.40M	309.50M	-56.40M	-1.60M	-0.20M	-129.30M	-27.20M	-0.30M	-0.10M	-77.70M	-25.50M	-1.40M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.30M	-0.10M	-0.10M	0.30M	-0.20M	-0.80M	0.20M
Change in Cash (Quarter)	-34.10M	-41.30M	-51.40M	-36.40M	-30.90M	-153.10M	324.30M	95.50M	-38.70M	252.00M	-421.60M	-126.60M	-98.80M	-18.10M	-11.70M	73.20M	62.50M	159.30M	-58.00M	-22.10M
Free Cash Flow (Quarter)	-34.00M	-42.70M	-76.50M	-37.70M	-175.90M	32.80M	100.80M	95.40M	-100.10M	-57.60M	-366.30M	-125.00M	-98.70M	111.10M	12.90M	55.70M	52.80M	128.30M	-34.10M	-25.90M
Net Cash Flow (Quarter)	-33.80M	-41.20M	-51.40M	-36.40M	-30.90M	-153.10M	324.30M	95.50M	-38.70M	252.00M	-421.60M	-126.60M	-98.80M	-18.10M	-11.70M	73.20M	62.50M	159.30M	-58.00M	-22.10M

Research Tools

Developers

Valaris Cash Flow Statement (2009-2026) | VAL

Research Tools

Developers

Valaris Cash Flow Statement (2009-2026) | VAL

Create an account

Sign In

Reset Password