Valaris Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $1.01B | $250.5M | $764.2M | $27.3M |
| FY2009 | $1.19B | $328.4M | $857.2M | $35.5M |
| FY2010 | $807.0M | $-68.3M | $875.3M | $44.5M |
| FY2011 | $731.8M | $2.8M | $729.0M | $47.7M |
| FY2012 | $1.95B | $241.4M | $1.71B | $53.2M |
| FY2013 | $1.81B | $47.7M | $1.76B | $50.3M |
| FY2014 | $2.06B | $491.2M | $1.57B | $45.1M |
| FY2015 | $1.70B | $78.4M | $1.62B | $40.2M |
| FY2016 | $1.08B | $755.2M | $322.2M | $39.6M |
| FY2017 | $259.4M | $-277.3M | $536.7M | $34.2M |
| FY2018 | $-55.7M | $-482.4M | $426.7M | $29.9M |
| FY2019 | $-276.9M | $-503.9M | $227.0M | $37.3M |
| FY2020 | $-251.7M | $-345.5M | $93.8M | $21.4M |
| FY2022 | $127.0M | $-80.0M | $207.0M | $17.4M |
| FY2023 | $267.5M | $-428.6M | $696.1M | $27.3M |
| FY2024 | $355.4M | $-99.7M | $455.1M | $27.7M |
| FY2025 | $546.2M | $202.7M | $343.5M | $25.2M |