Transocean Ltd.
RIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$512,000 | -$954,000 | -$621,000 | -$591,000 |
| Dep. & Amort. | $743,000 | $796,000 | $852,000 | $962,000 |
| Deferred Tax | -$42,000 | $18,000 | $46,000 | $128,000 |
| Stock-Based Comp. | $47,000 | $40,000 | $29,000 | $28,000 |
| Change in WC | -$254,000 | -$233,000 | -$94,000 | -$77,000 |
| Other Non-Cash | $465,000 | $497,000 | $236,000 | $125,000 |
| Operating Cash Flow | $447,000 | $164,000 | $448,000 | $575,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$254,000 | -$427,000 | -$717,000 | -$208,000 |
| Net Acquisitions | $0 | $0 | -$42,000 | -$1,000 |
| Inv. Purchases | $0 | $0 | -$42,000 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $42,000 | $1,000 |
| Other Inv. Act. | $103,000 | $4,000 | $2,000 | -$24,000 |
| Investing Cash Flow | -$151,000 | -$423,000 | -$757,000 | -$233,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$333,000 | $266,000 | -$379,000 | -$606,000 |
| Stock Issued | $0 | $0 | $263,000 | $158,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,000 | -$3,000 | $4,000 | -$42,000 |
| Financing Cash Flow | -$350,000 | $263,000 | -$112,000 | -$490,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$54,000 | $4,000 | -$421,000 | -$148,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $995,000 | $991,000 | $1,412,000 | $1,560,000 |
| End Cash | $941,000 | $995,000 | $991,000 | $1,412,000 |
| Free Cash Flow | $193,000 | -$263,000 | -$269,000 | $367,000 |