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Noble Corporation plc
NE
·
Energy, Oil & Gas Equipment & Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
Total Cash from Operations:
$726.9M
Line Item
Value
% of Total
Stock Repurchases
$724.9K
0.1%
Other Financing
$17.0M
2.3%
Working Capital
$70.1M
9.6%
Other
$350.0M
48.2%
Net Cash Flow
$289.0M
39.8%
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