Valaris Ltd (VAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 866,800 | 181,800 | -4,487,400 | -4,857,600 | -192,200 |
| Depreciation Amortization | 101,100 | 91,200 | 223,700 | 547,000 | 592,900 |
| Income taxes - deferred | -786,400 | 7,900 | -39,500 | -105,700 | 23,900 |
| Other Working Capital | 100,600 | 17,000 | 73,200 | -22,000 | -52,500 |
| Other Operating Activity | -14,600 | -170,900 | 4,164,000 | 4,186,600 | -649,000 |
| Operating Cash Flow | $267,500 | $127,000 | $-66,000 | $-251,700 | $-276,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | N/A | 329,000 |
| PPE Investments | -665,800 | -56,700 | -3,700 | -42,000 | -209,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 931,900 |
| Other Investing Activity | 0 | 40,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-665,800 | $-16,700 | $-3,700 | $-42,000 | $1,051,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 596,000 | 215,000 |
| Debt Issued | 1,103,000 | N/A | 520,000 | N/A | N/A |
| Debt Repayment | -571,800 | N/A | N/A | -9,700 | -928,100 |
| Common Stock Repurchased | -198,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,500 |
| Other Financing Activity | -47,100 | -6,400 | -131,300 | -64,100 | -234,700 |
| Financing Cash Flow | $285,500 | $-6,400 | $388,700 | $522,200 | $-952,300 |
| Exchange Rate Effect | N/A | N/A | -200 | 100 | -300 |
| Beginning Cash Position | 748,500 | 644,600 | 1,021,800 | 97,200 | 275,100 |
| End Cash Position | 635,700 | 748,500 | 1,340,600 | 325,800 | 97,200 |
| Net Cash Flow | $-112,800 | $103,900 | $318,800 | $228,600 | $-177,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,500 | 127,000 | -66,000 | -251,700 | -276,900 |
| Capital Expenditure | -696,100 | -207,000 | -58,900 | -93,800 | -227,000 |
| Free Cash Flow | -428,600 | -80,000 | -124,900 | -345,500 | -503,900 |