NOBLE CORP PLC (NE) Stock Cash Flow

NYSE:NE • GB00BMXNWH07

43.7 USD
-1.58 (-3.49%)
At close: Mar 6, 2026
43.95 USD
+0.25 (+0.57%)
After Hours: 3/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NE Net Income ChartNE Net Income over time chart
216.72M448.35M481.90M168.95M352.21M
Depreciation Amortization
NE Depreciation Amortization ChartNE Depreciation Amortization over time chart
585.47M428.63M301.35M146.88M161.70M
Income Taxes - Deferred
NE Income Taxes - Deferred ChartNE Income Taxes - Deferred over time chart
44.40MN/A-98.09M-25.63M-31.76M
Change In Working Capital
NE Change In Working Capital ChartNE Change In Working Capital over time chart
11.76M-144.12M-55.08M42.53M45.44M
Interest Paid
NE Interest Paid ChartNE Interest Paid over time chart
162.24MN/A52.36M35.54M21.15M
Taxes Paid
NE Taxes Paid ChartNE Taxes Paid over time chart
121.13MN/A105.45M58.39M-3.73M
Other non cash items
NE Other non cash items ChartNE Other non cash items over time chart
93.33M-77.39M-55.74M-51.74M-521.42M
OPERATING CASH FLOW
NE OPERATING CASH FLOW ChartNE OPERATING CASH FLOW over time chart
951.68M655.48M574.34M280.99M6.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NE Capital Expenditure ChartNE Capital Expenditure over time chart
-519.52M-575.32M-409.58M-174.32M-169.04M
Other Investing Activity
NE Other Investing Activity ChartNE Other Investing Activity over time chart
169.46M-383.70M43.07M550.09M362.49M
INVESTING CASH FLOW
NE INVESTING CASH FLOW ChartNE INVESTING CASH FLOW over time chart
-350.07M-959.02M-366.51M375.77M193.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NE Debt Issued/Reduced ChartNE Debt Issued/Reduced over time chart
-23.94M817.94M-73.41M-277.32M-345.00M
Stock Issued/Repurchased
NE Stock Issued/Repurchased ChartNE Stock Issued/Repurchased over time chart
-19.96M-298.55M-94.34M-14.00M730.00K
Dividend Paid
NE Dividend Paid ChartNE Dividend Paid over time chart
-320.37M-277.83M-98.80MN/AN/A
Other Financing Activity
NE Other Financing Activity ChartNE Other Financing Activity over time chart
-9.67M-53.48M-59.23M-76.45M-23.66M
FINANCING CASH FLOW
NE FINANCING CASH FLOW ChartNE FINANCING CASH FLOW over time chart
-373.93M188.08M-325.79M-367.77M-367.94M
 
CHANGE IN CASH
NE CHANGE IN CASH ChartNE CHANGE IN CASH over time chart
227.68M-115.47M-117.96M288.99M-168.32M
 
FREE CASH FLOW
Operating Cash Flow
NE Operating Cash Flow ChartNE Operating Cash Flow over time chart
951.68M655.48M574.34M280.99M6.17M
Capital Expenditure
NE Capital Expenditure ChartNE Capital Expenditure over time chart
-519.52M-575.32M-409.58M-174.32M-169.04M
FREE CASH FLOW
NE FREE CASH FLOW ChartNE FREE CASH FLOW over time chart
432.15M80.16M164.76M106.67M-162.87M

All data in USD

Charts

NE Operating and Free Cash Flow chartNE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B