Seadrill 2021 Ltd (SDRL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,000 | 446,000 | 345,000 | 313,000 | 60,000 |
| Depreciation Amortization | 55,000 | 168,000 | 123,000 | 81,000 | 38,000 |
| Income taxes - deferred | 3,000 | -13,000 | -7,000 | -7,000 | -5,000 |
| Accounts receivable | 42,000 | 29,000 | 41,000 | 37,000 | 25,000 |
| Accounts payable and accrued liabilities | -35,000 | 65,000 | 55,000 | 27,000 | 11,000 |
| Other Working Capital | -25,000 | -53,000 | -43,000 | -12,000 | -38,000 |
| Other Operating Activity | -53,000 | -554,000 | -433,000 | -331,000 | -62,000 |
| Operating Cash Flow | $-27,000 | $88,000 | $81,000 | $108,000 | $29,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | 226,000 | 219,000 | 272,000 | -23,000 |
| Other Investing Activity | -4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,000 | $226,000 | $219,000 | $272,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -532,000 | -431,000 | -241,000 | -119,000 |
| Financing Cash Flow | $N/A | $-532,000 | $-431,000 | $-241,000 | $-119,000 |
| Exchange Rate Effect | 1,000 | -5,000 | -5,000 | -5,000 | -3,000 |
| Beginning Cash Position | 505,000 | 728,000 | 728,000 | 728,000 | 728,000 |
| End Cash Position | 430,000 | 505,000 | 592,000 | 862,000 | 612,000 |
| Net Cash Flow | $-75,000 | $-223,000 | $-136,000 | $134,000 | $-116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,000 | 88,000 | 81,000 | 108,000 | 29,000 |
| Capital Expenditure | -45,000 | -157,000 | -119,000 | -66,000 | -23,000 |
| Free Cash Flow | -72,000 | -69,000 | -38,000 | 42,000 | 6,000 |