Valaris Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $982.8M | $373.4M | $865.4M | $176.5M | $-4.86B | $-198.0M | $-639.7M | $-303.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $146.3M | $122.1M | $101.1M | $91.2M | $540.8M | $609.7M | $478.9M | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $25.2M | $27.7M | $27.3M | $17.4M | $21.4M | $37.3M | $29.9M | $34.2M |
| Net Cash from Operating Activities | $546.2M | $355.4M | $267.5M | $127.0M | $-251.7M | $-276.9M | $-55.7M | $259.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $343.5M | $455.1M | $696.1M | $207.0M | $93.8M | $227.0M | $426.7M | $536.7M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $871.6M |
| Net Cash from Investing Activities | $-205.6M | $-452.3M | $-665.8M | $-16.7M | $-42.0M | $1.05B | $-304.7M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $4.5M | $17.9M | $13.8M |
| Stock Repurchases | $100.0M | $126.4M | $198.6M | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-103.6M | $-158.3M | $285.5M | $-6.4M | $522.2M | $-952.3M | $188.2M | $-570.5M |
| Net Change in Cash | $237.0M | $-255.2M | $-112.8M | $103.9M | $228.6M | $-177.9M | $-170.3M | $-714.3M |
| Free Cash Flow | $202.7M | $-99.7M | $-428.6M | $-80.0M | $-345.5M | $-503.9M | $-482.4M | $-277.3M |