Valaris Limited
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $50.4M | $-16.4M | $188.1M | $115.1M | $-37.9M | $64.6M | $149.6M | $25.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $44.6M | $42.7M | $37.1M | $35.5M | $33.1M | $31.7M | $29.7M | $26.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $6.4M | — | — | $5.6M | — | — | $8.0M |
| Net Cash from Operating Activities | $13.1M | $75.0M | $198.1M | $120.0M | $155.9M | $193.0M | $11.5M | $26.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $105.5M | $100.9M | $69.8M | $67.2M | $100.2M | $81.9M | $110.2M | $151.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-95.7M | — | — | $-82.4M | — | — | $-151.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-1.4M | — | — | $-300.0K | — | — | $-1.6M |
| Net Change in Cash | — | $-22.1M | — | — | $73.2M | — | — | $-126.6M |
| Free Cash Flow | $-92.4M | $-25.9M | $128.3M | $52.8M | $55.7M | $111.1M | $-98.7M | $-125.0M |