Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,717 | 448,353 | 481,902 | 168,948 | 352,210 |
| Depreciation Amortization | 577,104 | 368,594 | 194,569 | 141,527 | 161,697 |
| Income taxes - deferred | 44,401 | -42,647 | -98,093 | -25,628 | -31,763 |
| Accounts receivable | 207,364 | -54,923 | -80,042 | -18,133 | N/A |
| Accounts payable and accrued liabilities | -80,494 | -32,437 | 59,757 | 20,430 | N/A |
| Other Working Capital | 11,763 | -131,301 | -55,077 | 42,528 | 45,441 |
| Other Operating Activity | -25,177 | 99,836 | 71,321 | -48,687 | -521,417 |
| Operating Cash Flow | $951,678 | $655,475 | $574,337 | $280,985 | $6,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372,322 | -565,275 | -385,317 | 206,707 | 138,478 |
| Other Investing Activity | 22,254 | -393,744 | 18,809 | 169,065 | 54,970 |
| Investing Cash Flow | $-350,068 | $-959,019 | $-366,508 | $375,772 | $193,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,000 | N/A | 220,000 | 217,500 |
| Debt Issued | 0 | 824,000 | 600,000 | 350,000 | 200,000 |
| Debt Repayment | -23,936 | -6,064 | -673,411 | -627,323 | N/A |
| Common Stock Issued | 44 | 1,443 | 485 | 1,004 | 730 |
| Common Stock Repurchased | -20,000 | -299,989 | -94,826 | -15,000 | N/A |
| Dividend Paid | -320,368 | -277,831 | -98,804 | N/A | N/A |
| Other Financing Activity | -9,669 | -88,481 | -59,235 | -296,453 | -786,165 |
| Financing Cash Flow | $-373,929 | $188,078 | $-325,791 | $-367,772 | $-367,935 |
| Beginning Cash Position | 252,279 | 367,745 | 485,707 | 196,722 | 479,034 |
| End Cash Position | 479,960 | 252,279 | 367,745 | 485,707 | 310,715 |
| Net Cash Flow | $227,681 | $-115,466 | $-117,962 | $288,985 | $-168,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 951,678 | 655,475 | 574,337 | 280,985 | 6,168 |
| Capital Expenditure | -519,523 | -575,315 | -409,581 | -174,319 | -169,040 |
| Free Cash Flow | 432,155 | 80,160 | 164,756 | 106,666 | -162,872 |