Vantage Drilling International
VTDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,814 | -$15,376 | -$3,368 | -$110,251 |
| Dep. & Amort. | $43,445 | $46,506 | $44,428 | $56,242 |
| Deferred Tax | $321 | $0 | $708 | $369 |
| Stock-Based Comp. | $0 | $383 | $79 | $395 |
| Change in WC | -$6,296 | -$34,585 | -$81 | -$16,145 |
| Other Non-Cash | -$72,256 | $5,271 | -$60,640 | -$1,001 |
| Operating Cash Flow | -$6,972 | $2,199 | -$18,874 | -$70,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,238 | -$14,094 | -$10,277 | -$7,045 |
| Net Acquisitions | $189,009 | $0 | $198,700 | $13,557 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $3,100 | $0 |
| Investing Cash Flow | $154,771 | -$14,094 | $191,523 | $6,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138,415 | $14,000 | -$170,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$441 | -$246 | $0 | $0 |
| Dividends Paid | -$3,272 | -$5,278 | $0 | $0 |
| Other Fin. Act. | $0 | -$5,863 | $0 | $0 |
| Financing Cash Flow | -$142,128 | $2,613 | -$170,000 | $0 |
| Forex Effect | $3,615 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,286 | -$9,282 | $2,649 | -$63,879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,034 | $93,257 | $90,608 | $154,487 |
| End Cash | $84,320 | $83,975 | $93,257 | $90,608 |
| Free Cash Flow | -$41,210 | -$11,895 | -$29,151 | -$77,436 |