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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,000 | -67,000 | -56,000 | -14,000 | 446,000 |
| Depreciation Amortization | 238,000 | 169,000 | 111,000 | 55,000 | 168,000 |
| Income taxes - deferred | 22,000 | 19,000 | 14,000 | 3,000 | -13,000 |
| Accounts receivable | 23,000 | 6,000 | -7,000 | 42,000 | 29,000 |
| Accounts payable and accrued liabilities | -47,000 | -36,000 | -41,000 | -35,000 | 65,000 |
| Other Working Capital | -75,000 | 20,000 | -9,000 | -25,000 | -53,000 |
| Other Operating Activity | -112,000 | -99,000 | -28,000 | -53,000 | -554,000 |
| Operating Cash Flow | $-28,000 | $12,000 | $-16,000 | $-27,000 | $88,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -87,000 | -68,000 | -45,000 | 226,000 |
| Other Investing Activity | -4,000 | -4,000 | -4,000 | -4,000 | 0 |
| Investing Cash Flow | $-113,000 | $-91,000 | $-72,000 | $-49,000 | $226,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -532,000 |
| Other Financing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,000 | $N/A | $N/A | $N/A | $-532,000 |
| Exchange Rate Effect | 4,000 | 2,000 | 2,000 | 1,000 | -5,000 |
| Beginning Cash Position | 505,000 | 505,000 | 505,000 | 505,000 | 728,000 |
| End Cash Position | 365,000 | 428,000 | 419,000 | 430,000 | 505,000 |
| Net Cash Flow | $-140,000 | $-77,000 | $-86,000 | $-75,000 | $-223,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,000 | 12,000 | -16,000 | -27,000 | 88,000 |
| Capital Expenditure | -110,000 | -87,000 | -68,000 | -45,000 | -157,000 |
| Free Cash Flow | -138,000 | -75,000 | -84,000 | -72,000 | -69,000 |