Valaris Ltd (VAL)
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[[ session ]] by (Cboe BZX)
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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 | -39,200 | 369,800 | 239,200 | 176,300 | 25,500 |
| Depreciation Amortization | 33,100 | 122,100 | 88,200 | 56,500 | 26,800 |
| Income taxes - deferred | 169,800 | 5,800 | 19,300 | 15,500 | 2,000 |
| Other Working Capital | 17,300 | -126,600 | -111,900 | -194,400 | -26,100 |
| Other Operating Activity | -25,100 | -15,700 | -4,000 | -16,100 | -1,900 |
| Operating Cash Flow | $155,900 | $355,400 | $230,800 | $37,800 | $26,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,400 | -452,300 | -343,200 | -261,400 | -151,300 |
| Investing Cash Flow | $-82,400 | $-452,300 | $-343,200 | $-261,400 | $-151,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -126,400 | -101,400 | N/A | N/A |
| Other Financing Activity | -300 | -31,900 | -29,700 | -1,800 | -1,600 |
| Financing Cash Flow | $-300 | $-158,300 | $-131,100 | $-1,800 | $-1,600 |
| Beginning Cash Position | 380,500 | 635,700 | 635,700 | 635,700 | 635,700 |
| End Cash Position | 453,700 | 380,500 | 392,200 | 410,300 | 509,100 |
| Net Cash Flow | $73,200 | $-255,200 | $-243,500 | $-225,400 | $-126,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,900 | 355,400 | 230,800 | 37,800 | 26,300 |
| Capital Expenditure | -100,200 | -455,100 | -343,400 | -261,500 | -151,300 |
| Free Cash Flow | 55,700 | -99,700 | -112,600 | -223,700 | -125,000 |