Valaris Limited
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $149.6M | $25.5M | $835.2M | $12.9M | $-29.4M | $46.7M | $29.2M | $74.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $29.7M | $26.8M | $27.5M | $25.8M | $24.5M | $23.3M | — | $22.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.4M | $8.0M | $7.8M | $6.8M | $7.0M | $5.7M | $5.9M | $4.6M |
| Net Cash from Operating Activities | $11.5M | $26.3M | $96.7M | $48.2M | $-29.1M | $151.7M | $154.7M | $86.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $110.2M | $151.3M | $463.0M | $105.8M | $71.0M | $56.3M | $53.9M | $53.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-110.1M | $-151.3M | $-461.9M | $-105.7M | $-42.0M | $-56.2M | $169.6M | $-233.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-200.0K | $-1.6M | $-56.4M | $309.5M | $32.4M | $0 | $0 | $-6.2M |
| Net Change in Cash | $-98.8M | $-126.6M | $-421.6M | $252.0M | $-38.7M | $95.5M | $324.3M | $-153.1M |
| Free Cash Flow | $-98.7M | $-125.0M | $-366.3M | $-57.6M | $-100.1M | $95.4M | $100.8M | $32.8M |