Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
6.17
+0.24 (3.96%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Transocean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -2,915 | -512 | -954 | -621 | -592 | Upgrade
|
| Depreciation & Amortization | 659 | 743 | 796 | 852 | 962 | Upgrade
|
| Other Amortization | 48 | 53 | 51 | 33 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -7 | 17 | 183 | 10 | 62 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,049 | 772 | 57 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5 | 5 | - | 37 | Upgrade
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| Stock-Based Compensation | 35 | 47 | 40 | 29 | 28 | Upgrade
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| Other Operating Activities | -11 | -436 | 202 | 239 | 155 | Upgrade
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| Change in Accounts Receivable | -30 | -94 | -99 | -15 | 137 | Upgrade
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| Change in Accounts Payable | -12 | -86 | 144 | 8 | -52 | Upgrade
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| Change in Unearned Revenue | -170 | 45 | 70 | -20 | -108 | Upgrade
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| Change in Income Taxes | 17 | -19 | -36 | -42 | -17 | Upgrade
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| Change in Other Net Operating Assets | 86 | -88 | -295 | -25 | -37 | Upgrade
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| Operating Cash Flow | 749 | 447 | 164 | 448 | 575 | Upgrade
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| Operating Cash Flow Growth | 67.56% | 172.56% | -63.39% | -22.09% | 44.47% | Upgrade
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| Capital Expenditures | -123 | -254 | -427 | -717 | -208 | Upgrade
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| Sale of Property, Plant & Equipment | 84 | 101 | 10 | 7 | 9 | Upgrade
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| Investment in Securities | 6 | 5 | -3 | -42 | -1 | Upgrade
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| Other Investing Activities | - | -3 | -3 | -5 | -33 | Upgrade
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| Investing Cash Flow | -33 | -151 | -423 | -757 | -233 | Upgrade
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| Long-Term Debt Issued | 492 | 1,770 | 1,983 | 175 | - | Upgrade
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| Long-Term Debt Repaid | -1,556 | -2,103 | -1,717 | -554 | -606 | Upgrade
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| Net Debt Issued (Repaid) | -1,064 | -333 | 266 | -379 | -606 | Upgrade
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| Issuance of Common Stock | 421 | - | - | 263 | 158 | Upgrade
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| Other Financing Activities | -17 | -17 | -3 | 4 | -42 | Upgrade
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| Financing Cash Flow | -660 | -350 | 263 | -112 | -490 | Upgrade
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| Net Cash Flow | 56 | -54 | 4 | -421 | -148 | Upgrade
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| Free Cash Flow | 626 | 193 | -263 | -269 | 367 | Upgrade
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| Free Cash Flow Growth | 224.35% | - | - | - | 175.94% | Upgrade
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| Free Cash Flow Margin | 15.79% | 5.48% | -9.29% | -10.45% | 14.36% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.21 | -0.34 | -0.39 | 0.58 | Upgrade
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| Cash Interest Paid | 538 | 521 | 408 | 355 | 429 | Upgrade
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| Cash Income Tax Paid | 61 | 60 | 41 | 66 | 57 | Upgrade
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| Levered Free Cash Flow | 1,053 | 32.63 | 157.25 | 34.38 | 506.63 | Upgrade
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| Unlevered Free Cash Flow | 1,352 | 205.88 | 510 | 352 | 786 | Upgrade
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| Change in Working Capital | -109 | -242 | -216 | -94 | -77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.