Noble Corporation plc (NE)
NYSE: NE · Real-Time Price · USD
50.98
-2.62 (-4.89%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Noble Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 229.14 | 216.72 | 448.35 | 481.9 | 168.95 | 352.21 | Upgrade
|
| Depreciation & Amortization | 578.76 | 577.1 | 368.59 | 194.57 | 141.53 | 161.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -99.44 | -9.59 | -17.36 | - | -90.23 | -185.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 82.66 | 82.66 | - | - | - | -280.79 | Upgrade
|
| Stock-Based Compensation | 32.98 | 30.51 | 43.8 | 37.68 | 35.25 | 17.22 | Upgrade
|
| Other Operating Activities | 82.47 | 42.5 | -56.61 | -84.74 | -17.04 | -103.68 | Upgrade
|
| Change in Accounts Receivable | 160.43 | 207.36 | -54.92 | -80.04 | -18.13 | -35.1 | Upgrade
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| Change in Accounts Payable | -3.85 | -80.49 | -32.44 | 59.76 | 20.43 | -5.39 | Upgrade
|
| Change in Income Taxes | -14.57 | -22.7 | -15.26 | -7.37 | 23.34 | 26.06 | Upgrade
|
| Change in Other Net Operating Assets | -94.67 | -92.41 | -28.68 | -27.42 | 16.89 | 59.87 | Upgrade
|
| Operating Cash Flow | 953.91 | 951.68 | 655.48 | 574.34 | 280.99 | 6.17 | Upgrade
|
| Operating Cash Flow Growth | 19.56% | 45.19% | 14.13% | 104.40% | 4455.53% | -97.74% | Upgrade
|
| Capital Expenditures | -509.84 | -519.52 | -575.32 | -409.58 | -174.32 | -169.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 353.6 | 147.2 | 10.04 | 24.26 | 381.03 | 307.52 | Upgrade
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| Cash Acquisitions | - | - | -417.04 | - | 166.61 | 54.97 | Upgrade
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| Other Investing Activities | 6.86 | 22.25 | 23.3 | 18.81 | 2.46 | - | Upgrade
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| Investing Cash Flow | -149.38 | -350.07 | -959.02 | -366.51 | 375.77 | 193.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 35 | - | 220 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 824 | 600 | 350 | 417.5 | Upgrade
|
| Total Debt Issued | - | - | 859 | 600 | 570 | 417.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -35 | - | -220 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.94 | -6.06 | -673.41 | -627.32 | -762.5 | Upgrade
|
| Total Debt Repaid | -116.32 | -23.94 | -41.06 | -673.41 | -847.32 | -762.5 | Upgrade
|
| Net Debt Issued (Repaid) | -116.32 | -23.94 | 817.94 | -73.41 | -277.32 | -345 | Upgrade
|
| Issuance of Common Stock | 2.58 | 0.04 | 1.44 | 0.49 | 1 | 0.73 | Upgrade
|
| Repurchase of Common Stock | -10.27 | -29.67 | -366.05 | -103.45 | -20.89 | -0 | Upgrade
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| Common Dividends Paid | -322.65 | -320.37 | -277.83 | -98.8 | - | - | Upgrade
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| Other Financing Activities | - | - | 12.58 | -50.61 | -70.57 | -23.66 | Upgrade
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| Financing Cash Flow | -446.67 | -373.93 | 188.08 | -325.79 | -367.77 | -367.94 | Upgrade
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| Net Cash Flow | 357.87 | 227.68 | -115.47 | -117.96 | 288.99 | -168.32 | Upgrade
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| Free Cash Flow | 444.07 | 432.16 | 80.16 | 164.76 | 106.67 | -162.87 | Upgrade
|
| Free Cash Flow Growth | 61.12% | 439.12% | -51.35% | 54.46% | - | - | Upgrade
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| Free Cash Flow Margin | 14.72% | 13.91% | 2.75% | 6.69% | 8.00% | -20.82% | Upgrade
|
| Free Cash Flow Per Share | 2.77 | 2.70 | 0.53 | 1.14 | 1.09 | -1.89 | Upgrade
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| Cash Interest Paid | 162.24 | 162.24 | 106.85 | 52.36 | 35.54 | 21.15 | Upgrade
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| Cash Income Tax Paid | 121.13 | 121.13 | 108.66 | 105.45 | 58.39 | -3.73 | Upgrade
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| Levered Free Cash Flow | 426.63 | 376.55 | 44.32 | 192.47 | 40.3 | -31.8 | Upgrade
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| Unlevered Free Cash Flow | 528.19 | 478.05 | 103.2 | 229.43 | 67.01 | -11.82 | Upgrade
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| Change in Working Capital | 47.34 | 11.76 | -131.3 | -55.08 | 42.53 | 45.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.