Seadrill Limited
SDRL.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 14,000 | NOK 101,000 | NOK 32,000 | NOK 253,000 |
| Dep. & Amort. | NOK 55,000 | NOK 45,000 | NOK 42,000 | NOK 43,000 |
| Deferred Tax | NOK 3,000 | -NOK 6,000 | NOK 0 | -NOK 2,000 |
| Stock-Based Comp. | NOK 4,000 | NOK 5,000 | NOK 5,000 | NOK 0 |
| Change in WC | -NOK 25,000 | -NOK 10,000 | -NOK 31,000 | -NOK 6,000 |
| Other Non-Cash | -NOK 50,000 | -NOK 128,000 | -NOK 75,000 | -NOK 209,000 |
| Operating Cash Flow | -NOK 27,000 | NOK 7,000 | -NOK 27,000 | NOK 79,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 45,000 | -NOK 38,000 | -NOK 53,000 | -NOK 43,000 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 4,000 | NOK 45,000 | NOK 0 | NOK 338,000 |
| Investing Cash Flow | -NOK 49,000 | NOK 7,000 | -NOK 53,000 | NOK 295,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 101,000 | -NOK 190,000 | -NOK 122,000 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Financing Cash Flow | NOK 0 | -NOK 101,000 | -NOK 190,000 | -NOK 122,000 |
| Forex Effect | NOK 1,000 | NOK 0 | NOK 0 | -NOK 2,000 |
| Net Chg. in Cash | -NOK 75,000 | -NOK 87,000 | -NOK 270,000 | NOK 250,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 505,000 | NOK 592,000 | NOK 862,000 | NOK 612,000 |
| End Cash | NOK 430,000 | NOK 505,000 | NOK 592,000 | NOK 862,000 |
| Free Cash Flow | -NOK 72,000 | -NOK 31,000 | -NOK 80,000 | NOK 36,000 |