Valaris Limited
VAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $370 | $867 | $182 | -$4,494 |
| Dep. & Amort. | $122 | $101 | $91 | $226 |
| Deferred Tax | $6 | -$786 | $8 | -$40 |
| Stock-Based Comp. | $28 | $27 | $17 | $0 |
| Change in WC | -$134 | $122 | -$7 | $73 |
| Other Non-Cash | -$36 | -$63 | -$165 | $4,169 |
| Operating Cash Flow | $355 | $268 | $127 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$455 | -$696 | -$207 | -$59 |
| Net Acquisitions | $0 | $0 | $0 | $55 |
| Inv. Purchases | $0 | $0 | -$220 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $220 | $0 |
| Other Inv. Act. | $3 | $30 | $190 | $0 |
| Investing Cash Flow | -$452 | -$666 | -$17 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $531 | $0 | $390 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$126 | -$199 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | -$47 | -$6 | -$1 |
| Financing Cash Flow | -$158 | $286 | -$6 | $389 |
| Forex Effect | $0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$255 | -$113 | $104 | $319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636 | $749 | $645 | $326 |
| End Cash | $381 | $636 | $749 | $645 |
| Free Cash Flow | -$100 | -$429 | -$80 | -$125 |