Seadrill Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-77.0M | $446.0M | $300.0M | $201.0M | $-587.0M | $-4.66B | $-1.22B | $-2.97B |
| Depreciation & Amortization | $238.0M | $168.0M | $155.0M | $135.0M | $127.0M | $319.0M | — | — |
| Depreciation | — | — | — | — | $155.0M | $346.0M | $426.0M | $798.0M |
| Amortization | — | — | — | — | $0 | $1.0M | $134.0M | $0 |
| Stock-Based Compensation | $20.0M | $17.0M | $8.0M | $0 | — | — | $5.0M | $7.0M |
| Net Cash from Operating Activities | $-28.0M | $88.0M | $287.0M | $65.0M | $-154.0M | $-420.0M | $-256.0M | $399.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $214.0M | $84.0M | $137.0M | $162.0M | $150.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-113.0M | $226.0M | $42.0M | $473.0M | $37.0M | $-32.0M | $-26.0M | $358.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $532.0M | $263.0M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-3.0M | $-532.0M | $-200.0M | $-448.0M | $0 | $-163.0M | $-367.0M | $-846.0M |
| Net Change in Cash | $-140.0M | $-223.0M | $130.0M | $89.0M | $-119.0M | $-634.0M | $-646.0M | $-84.0M |
| Free Cash Flow | — | — | — | $-149.0M | $-238.0M | $-557.0M | $-418.0M | $249.0M |