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Valaris Limited (VAL)

NYSE - Nasdaq Real-time price. Currency in USD
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47.13-3.37 (-6.67%)
As of 09:41AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
-4,500,000
-4,855,500
-198,000
Depreciation & amortisation
-
-
547,000
592,900
Deferred income taxes
-
-
-105,700
23,900
Stock-based compensation
-
-
21,400
37,300
Change in working capital
-
-
-22,000
-52,500
Other working capital
-
-
-345,500
-503,900
Other non-cash items
-
-
540,700
-602,700
Net cash provided by operating activities
-
-
-251,700
-276,900
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-93,800
-227,000
Purchases of investments
-
-
0
-145,000
Sales/maturities of investments
-
-
0
474,000
Other investing activities
-
-
51,800
17,700
Net cash used for investing activities
-
-
-42,000
1,051,600
Cash flows from financing activities
Debt repayment
-
-
-24,700
-1,143,100
Dividends paid
-
-
0
-4,500
Other financing activities
-
-
-49,100
-19,700
Net cash used provided by (used for) financing activities
-
-
522,200
-952,300
Net change in cash
-
-
228,600
-177,900
Cash at beginning of period
-
-
97,200
275,100
Cash at end of period
-
-
325,800
97,200
Free cash flow
Operating cash flow
-
-
-251,700
-276,900
Capital expenditure
-
-
-93,800
-227,000
Free cash flow
-
-
-345,500
-503,900