Transocean Inc (RIG)
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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 | -2,915,000 | -512,000 | -954,000 | -621,000 | -591,000 |
| Depreciation Amortization | 707,000 | 796,000 | 847,000 | 885,000 | 987,000 |
| Income taxes - deferred | -111,000 | -42,000 | 18,000 | 46,000 | 128,000 |
| Other Working Capital | -109,000 | -242,000 | -216,000 | -94,000 | -77,000 |
| Other Operating Activity | 3,177,000 | 447,000 | 469,000 | 232,000 | 128,000 |
| Operating Cash Flow | $749,000 | $447,000 | $164,000 | $448,000 | $575,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,000 | -254,000 | -427,000 | -710,000 | -199,000 |
| Net Acquisitions | N/A | 5,000 | 7,000 | N/A | N/A |
| Other Investing Activity | 90,000 | 98,000 | -3,000 | -47,000 | -34,000 |
| Investing Cash Flow | $-33,000 | $-151,000 | $-423,000 | $-757,000 | $-233,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 492,000 | 1,770,000 | 1,983,000 | 175,000 | N/A |
| Debt Repayment | -1,556,000 | -2,103,000 | -1,717,000 | -554,000 | -606,000 |
| Common Stock Issued | 421,000 | N/A | N/A | 275,000 | 158,000 |
| Other Financing Activity | -17,000 | -17,000 | -3,000 | -8,000 | -42,000 |
| Financing Cash Flow | $-660,000 | $-350,000 | $263,000 | $-112,000 | $-490,000 |
| Beginning Cash Position | 941,000 | 995,000 | 991,000 | 1,412,000 | 1,560,000 |
| End Cash Position | 997,000 | 941,000 | 995,000 | 991,000 | 1,412,000 |
| Net Cash Flow | $56,000 | $-54,000 | $4,000 | $-421,000 | $-148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,000 | 447,000 | 164,000 | 448,000 | 575,000 |
| Capital Expenditure | -123,000 | -254,000 | -427,000 | -717,000 | -208,000 |
| Free Cash Flow | 626,000 | 193,000 | -263,000 | -269,000 | 367,000 |