Valaris Limited
VAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $369,800 | $866,800 | $181,800 | -$4,494,400 |
| Dep. & Amort. | $122,100 | $101,100 | $91,200 | $225,700 |
| Deferred Tax | $5,800 | -$786,400 | $7,900 | -$39,500 |
| Stock-Based Comp. | $27,700 | $27,300 | $17,400 | $0 |
| Change in WC | -$134,200 | $121,800 | -$6,600 | $73,200 |
| Other Non-Cash | -$35,800 | -$63,100 | -$164,700 | $4,169,000 |
| Operating Cash Flow | $355,400 | $267,500 | $127,000 | -$66,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$455,100 | -$696,100 | -$207,000 | -$58,900 |
| Net Acquisitions | $0 | $0 | $0 | $55,200 |
| Inv. Purchases | $0 | $0 | -$220,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $220,000 | $0 |
| Other Inv. Act. | $2,800 | $30,300 | $190,300 | $0 |
| Investing Cash Flow | -$452,300 | -$665,800 | -$16,700 | -$3,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $531,200 | $0 | $390,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$126,400 | -$198,600 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,900 | -$47,100 | -$6,400 | -$1,400 |
| Financing Cash Flow | -$158,300 | $285,500 | -$6,400 | $388,700 |
| Forex Effect | $0 | $0 | -$500 | -$200 |
| Net Chg. in Cash | -$255,200 | -$112,800 | $103,900 | $318,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $635,700 | $748,500 | $644,600 | $325,800 |
| End Cash | $380,500 | $635,700 | $748,500 | $644,600 |
| Free Cash Flow | -$99,700 | -$428,600 | -$80,000 | -$124,900 |