Noble Corporation Plc
NBLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $448 | $482 | $169 | $352 |
| Dep. & Amort. | $369 | $195 | $142 | $110 |
| Deferred Tax | -$43 | -$98 | -$26 | -$32 |
| Stock-Based Comp. | $0 | $38 | $35 | $9 |
| Change in WC | -$144 | -$55 | $43 | $25 |
| Other Non-Cash | $25 | $13 | -$82 | -$458 |
| Operating Cash Flow | $655 | $574 | $281 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$575 | -$410 | -$174 | -$169 |
| Net Acquisitions | -$417 | $0 | $167 | $362 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33 | $43 | $383 | $0 |
| Investing Cash Flow | -$959 | -$367 | $376 | $193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $818 | -$73 | -$277 | -$369 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$366 | -$95 | -$85 | -$0 |
| Dividends Paid | -$278 | -$99 | $0 | $0 |
| Other Fin. Act. | $14 | -$59 | -$6 | $1 |
| Financing Cash Flow | $188 | -$326 | -$368 | -$368 |
| Forex Effect | $0 | $0 | $0 | $114 |
| Net Chg. in Cash | -$115 | -$118 | $289 | -$168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368 | $486 | $197 | $365 |
| End Cash | $252 | $368 | $486 | $197 |
| Free Cash Flow | $80 | $165 | $107 | -$163 |