Valaris Ltd (VAL)
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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 | 979,100 | 369,800 | 866,800 | 181,800 | -4,487,400 |
| Depreciation Amortization | 146,300 | 122,100 | 101,100 | 91,200 | 223,700 |
| Income taxes - deferred | -515,100 | 5,800 | -786,400 | 7,900 | -39,500 |
| Other Working Capital | 43,700 | -126,600 | 100,600 | 17,000 | 73,200 |
| Other Operating Activity | -107,800 | -15,700 | -14,600 | -170,900 | 4,164,000 |
| Operating Cash Flow | $546,200 | $355,400 | $267,500 | $127,000 | $-66,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,600 | -452,300 | -665,800 | -56,700 | -3,700 |
| Other Investing Activity | 0 | 0 | 0 | 40,000 | 0 |
| Investing Cash Flow | $-205,600 | $-452,300 | $-665,800 | $-16,700 | $-3,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,103,000 | N/A | 520,000 |
| Debt Repayment | N/A | N/A | -571,800 | N/A | N/A |
| Common Stock Repurchased | -100,000 | -126,400 | -198,600 | N/A | N/A |
| Other Financing Activity | -3,600 | -31,900 | -47,100 | -6,400 | -131,300 |
| Financing Cash Flow | $-103,600 | $-158,300 | $285,500 | $-6,400 | $388,700 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -200 |
| Beginning Cash Position | 380,500 | 635,700 | 748,500 | 644,600 | 1,021,800 |
| End Cash Position | 617,500 | 380,500 | 635,700 | 748,500 | 1,340,600 |
| Net Cash Flow | $237,000 | $-255,200 | $-112,800 | $103,900 | $318,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,200 | 355,400 | 267,500 | 127,000 | -66,000 |
| Capital Expenditure | -343,500 | -455,100 | -696,100 | -207,000 | -58,900 |
| Free Cash Flow | 202,700 | -99,700 | -428,600 | -80,000 | -124,900 |