Noble Corporation Plc
NE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $448,353 | $481,902 | $168,948 | $352,210 |
| Dep. & Amort. | $368,594 | $194,569 | $141,527 | $110,157 |
| Deferred Tax | -$42,647 | -$98,093 | -$25,628 | -$31,763 |
| Stock-Based Comp. | $43,797 | $37,680 | $35,251 | $17,220 |
| Change in WC | -$144,115 | -$55,077 | $60,740 | $45,441 |
| Other Non-Cash | -$18,507 | $13,356 | -$99,853 | -$275,621 |
| Operating Cash Flow | $655,475 | $574,337 | $280,985 | $6,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$575,315 | -$409,581 | -$174,319 | -$169,040 |
| Net Acquisitions | -$417,041 | $0 | $166,607 | $362,488 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33,337 | $43,073 | $383,484 | $307,518 |
| Investing Cash Flow | -$959,019 | -$366,508 | $375,772 | $193,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $817,936 | -$73,411 | -$277,323 | -$368,664 |
| Stock Issued | $0 | $0 | $0 | $730 |
| Stock Repurch. | -$366,046 | -$94,826 | -$84,924 | -$1 |
| Dividends Paid | -$277,831 | -$98,804 | $0 | $0 |
| Other Fin. Act. | -$52,038 | -$58,750 | -$5,525 | $730 |
| Financing Cash Flow | $188,078 | -$325,791 | -$367,772 | -$367,935 |
| Forex Effect | $0 | $0 | $0 | $113,993 |
| Net Chg. in Cash | -$115,466 | -$117,962 | $288,985 | -$168,294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $367,745 | $485,707 | $196,722 | $365,032 |
| End Cash | $252,279 | $367,745 | $485,707 | $196,738 |
| Free Cash Flow | $80,160 | $164,756 | $106,666 | -$162,872 |