Rare
lephants
Screener
Toggle theme
Valaris Limited
VAL
·
Energy, Oil & Gas Equipment & Services
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations:
$401.1M
Line Item
Value
% of Total
Capital Expenditures
$263.7M
65.7%
Stock Repurchases
$91.7M
22.9%
Working Capital
$45.7M
11.4%
Net Cash Flow
$0
0.0%
