Diamond Offshore Drilling, Inc.
DO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,706 | -$103,211 | -$2,139,333 | -$1,254,904 |
| Dep. & Amort. | $111,301 | $103,478 | $161,262 | $320,085 |
| Deferred Tax | -$4,617 | $479 | -$39,376 | -$19,228 |
| Stock-Based Comp. | $14,103 | $20,159 | $10,766 | $5,637 |
| Change in WC | -$48,083 | $12,146 | $29,392 | $115,241 |
| Other Non-Cash | -$16,218 | -$24,187 | $2,257,286 | $841,548 |
| Operating Cash Flow | $11,780 | $8,864 | -$81,160 | $8,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131,449 | -$60,023 | -$91,931 | -$189,528 |
| Net Acquisitions | $11,105 | $5,959 | $8,537 | $13,333 |
| Inv. Purchases | $0 | $0 | $0 | -$13,333 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,915 |
| Other Inv. Act. | $307 | $1,670 | $8,537 | $13,333 |
| Investing Cash Flow | -$120,037 | -$52,394 | -$83,394 | -$170,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $166,853 | $78,135 | $0 | $436,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,242 | $0 | -$203,097 | $0 |
| Financing Cash Flow | $149,611 | $78,135 | -$203,097 | $436,000 |
| Forex Effect | -$92,308 | $0 | $115,429 | $0 |
| Net Chg. in Cash | -$50,954 | $34,605 | -$367,651 | $274,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,334 | $62,729 | $430,380 | $156,281 |
| End Cash | $46,380 | $97,334 | $62,729 | $430,380 |
| Free Cash Flow | -$119,669 | -$51,159 | -$173,091 | -$181,149 |