VALARIS LTD (VAL) Stock Cash Flow

NYSE:VAL • BMG9460G1015

Current stock price

101.97 USD
+4.62 (+4.75%)
At close:
102.08 USD
+0.11 (+0.11%)
After Hours:

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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
VAL Net Income ChartVAL Net Income over time chart
979.10M369.80M866.80M181.80M-4.49B
Depreciation Amortization
VAL Depreciation Amortization ChartVAL Depreciation Amortization over time chart
146.30M122.10M101.10M91.20M225.70M
Income Taxes - Deferred
VAL Income Taxes - Deferred ChartVAL Income Taxes - Deferred over time chart
-515.10M5.80M-786.40M7.90M-39.50M
Change In Working Capital
VAL Change In Working Capital ChartVAL Change In Working Capital over time chart
35.10M-148.10M93.90M31.30M53.60M
Interest Paid
VAL Interest Paid ChartVAL Interest Paid over time chart
90.50M78.30M32.30M44.20M22.80M
Taxes Paid
VAL Taxes Paid ChartVAL Taxes Paid over time chart
N/A55.60M-8.30M5.60M41.90M
Other non cash items
VAL Other non cash items ChartVAL Other non cash items over time chart
-99.20M5.80M-7.90M-184.70M4.19B
OPERATING CASH FLOW
VAL OPERATING CASH FLOW ChartVAL OPERATING CASH FLOW over time chart
546.20M355.40M267.50M127.50M-66.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VAL Capital Expenditure ChartVAL Capital Expenditure over time chart
-343.50M-455.10M-696.10M-207.00M-58.90M
Other Investing Activity
VAL Other Investing Activity ChartVAL Other Investing Activity over time chart
137.90M2.80M30.30M190.30M55.20M
INVESTING CASH FLOW
VAL INVESTING CASH FLOW ChartVAL INVESTING CASH FLOW over time chart
-205.60M-452.30M-665.80M-16.70M-3.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VAL Debt Issued/Reduced ChartVAL Debt Issued/Reduced over time chart
N/A0.00531.20MN/A390.10M
Stock Issued/Repurchased
VAL Stock Issued/Repurchased ChartVAL Stock Issued/Repurchased over time chart
-100.00M-126.40M-198.60MN/AN/A
Other Financing Activity
VAL Other Financing Activity ChartVAL Other Financing Activity over time chart
-3.60M-31.90M-47.10M-6.40M-1.40M
FINANCING CASH FLOW
VAL FINANCING CASH FLOW ChartVAL FINANCING CASH FLOW over time chart
-103.60M-158.30M285.50M-6.40M388.70M
 
Exchange Rate Effect
VAL Exchange Rate Effect ChartVAL Exchange Rate Effect over time chart
N/AN/AN/A-500.00K-200.00K
CHANGE IN CASH
VAL CHANGE IN CASH ChartVAL CHANGE IN CASH over time chart
237.00M-255.20M-112.80M103.90M318.80M
 
FREE CASH FLOW
Operating Cash Flow
VAL Operating Cash Flow ChartVAL Operating Cash Flow over time chart
546.20M355.40M267.50M127.50M-66.00M
Capital Expenditure
VAL Capital Expenditure ChartVAL Capital Expenditure over time chart
-343.50M-455.10M-696.10M-207.00M-58.90M
FREE CASH FLOW
VAL FREE CASH FLOW ChartVAL FREE CASH FLOW over time chart
202.70M-99.70M-428.60M-79.50M-124.90M

All data in USD

Charts

VAL Operating and Free Cash Flow chartVAL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B