Seadrill 2021 Ltd (SDRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -77,000 | 446,000 | 300,000 | 3,907,000 | -587,000 |
| Depreciation Amortization | 238,000 | 168,000 | 155,000 | 159,000 | 127,000 |
| Income taxes - deferred | 22,000 | -13,000 | -13,000 | -7,000 | -3,000 |
| Accounts receivable | 23,000 | 29,000 | -25,000 | 21,000 | -41,000 |
| Accounts payable and accrued liabilities | -47,000 | 65,000 | -34,000 | 23,000 | 15,000 |
| Other Working Capital | -75,000 | -53,000 | -6,000 | 6,000 | 2,000 |
| Other Operating Activity | -112,000 | -554,000 | -90,000 | -4,100,000 | 333,000 |
| Operating Cash Flow | $-28,000 | $88,000 | $287,000 | $9,000 | $-154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | 226,000 | -87,000 | -146,000 | 14,000 |
| Net Acquisitions | N/A | N/A | 45,000 | 489,000 | 23,000 |
| Other Investing Activity | -4,000 | 0 | 84,000 | 0 | 0 |
| Investing Cash Flow | $-113,000 | $226,000 | $42,000 | $343,000 | $37,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 576,000 | 225,000 | N/A |
| Common Stock Repurchased | N/A | -532,000 | -263,000 | N/A | N/A |
| Other Financing Activity | -3,000 | 0 | -513,000 | -588,000 | 0 |
| Financing Cash Flow | $-3,000 | $-532,000 | $-200,000 | $-363,000 | $N/A |
| Exchange Rate Effect | 4,000 | -5,000 | 1,000 | 5,000 | -2,000 |
| Beginning Cash Position | 505,000 | 728,000 | 598,000 | 1,113,000 | 723,000 |
| End Cash Position | 365,000 | 505,000 | 728,000 | 1,107,000 | 604,000 |
| Net Cash Flow | $-140,000 | $-223,000 | $130,000 | $-6,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,000 | 88,000 | 287,000 | 9,000 | -154,000 |
| Capital Expenditure | -110,000 | -157,000 | -101,000 | -149,000 | -29,000 |
| Free Cash Flow | -138,000 | -69,000 | 186,000 | -140,000 | -183,000 |