Seadrill 2021 Ltd (SDRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,000 | 300,000 | 3,907,000 | -587,000 | -4,663,000 |
| Depreciation Amortization | 168,000 | 155,000 | 159,000 | 127,000 | 347,000 |
| Income taxes - deferred | -13,000 | -13,000 | -7,000 | -3,000 | -7,000 |
| Accounts receivable | 29,000 | -25,000 | 21,000 | -41,000 | 48,000 |
| Accounts payable and accrued liabilities | 65,000 | -34,000 | 23,000 | 15,000 | -38,000 |
| Other Working Capital | -53,000 | -6,000 | 6,000 | 2,000 | -47,000 |
| Other Operating Activity | -554,000 | -90,000 | -4,100,000 | 333,000 | 3,940,000 |
| Operating Cash Flow | $88,000 | $287,000 | $9,000 | $-154,000 | $-420,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 226,000 | -87,000 | -146,000 | 14,000 | -27,000 |
| Net Acquisitions | N/A | 45,000 | 489,000 | 23,000 | 36,000 |
| Other Investing Activity | 0 | 84,000 | 0 | 0 | -41,000 |
| Investing Cash Flow | $226,000 | $42,000 | $343,000 | $37,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 576,000 | 225,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -132,000 |
| Common Stock Repurchased | -532,000 | -263,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -513,000 | -588,000 | 0 | -31,000 |
| Financing Cash Flow | $-532,000 | $-200,000 | $-363,000 | $N/A | $-163,000 |
| Exchange Rate Effect | -5,000 | 1,000 | 5,000 | -2,000 | -19,000 |
| Beginning Cash Position | 728,000 | 598,000 | 1,113,000 | 723,000 | 1,357,000 |
| End Cash Position | 505,000 | 728,000 | 1,107,000 | 604,000 | 723,000 |
| Net Cash Flow | $-223,000 | $130,000 | $-6,000 | $-119,000 | $-634,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,000 | 287,000 | 9,000 | -154,000 | -420,000 |
| Capital Expenditure | -157,000 | -101,000 | -149,000 | -29,000 | -27,000 |
| Free Cash Flow | -69,000 | 186,000 | -140,000 | -183,000 | -447,000 |