Seadrill 2021 Ltd (SDRL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,000 | -7,000 | -77,000 | -67,000 | -56,000 |
| Depreciation Amortization | 143,000 | 71,000 | 238,000 | 169,000 | 111,000 |
| Income taxes - deferred | 18,000 | 17,000 | 22,000 | 19,000 | 14,000 |
| Accounts receivable | -149,000 | -52,000 | 23,000 | 6,000 | -7,000 |
| Accounts payable and accrued liabilities | 5,000 | 11,000 | -47,000 | -36,000 | -41,000 |
| Other Working Capital | -188,000 | -63,000 | -75,000 | 20,000 | -9,000 |
| Other Operating Activity | 109,000 | 1,000 | -112,000 | -99,000 | -28,000 |
| Operating Cash Flow | $-40,000 | $-22,000 | $-28,000 | $12,000 | $-16,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -13,000 | -109,000 | -87,000 | -68,000 |
| Other Investing Activity | 0 | 0 | -4,000 | -4,000 | -4,000 |
| Investing Cash Flow | $-38,000 | $-13,000 | $-113,000 | $-91,000 | $-72,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -600,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -17,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,000 | -1,000 | -3,000 | 0 | 0 |
| Financing Cash Flow | $73,000 | $-1,000 | $-3,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 4,000 | 2,000 | 2,000 |
| Beginning Cash Position | 365,000 | 365,000 | 505,000 | 505,000 | 505,000 |
| End Cash Position | 360,000 | 329,000 | 365,000 | 428,000 | 419,000 |
| Net Cash Flow | $-5,000 | $-36,000 | $-140,000 | $-77,000 | $-86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,000 | -22,000 | -28,000 | 12,000 | -16,000 |
| Capital Expenditure | -38,000 | -13,000 | -110,000 | -87,000 | -68,000 |
| Free Cash Flow | -78,000 | -35,000 | -138,000 | -75,000 | -84,000 |