Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
90.81
+3.30 (3.77%)
At close: Mar 9, 2026, 4:00 PM EDT
90.43
-0.38 (-0.42%)
After-hours: Mar 9, 2026, 6:02 PM EDT
Valaris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 982.8 | 373.4 | 865.4 | 176.5 | -4,487 | |
| Depreciation & Amortization | 146.3 | 122.1 | 101.1 | 91.2 | 225.7 | |
| Loss (Gain) From Sale of Assets | -118.6 | 0.2 | -28.6 | -141.2 | -27.2 | |
| Asset Writedown & Restructuring Costs | 27.3 | - | - | 34.5 | 756.5 | |
| Loss (Gain) on Equity Investments | -8.4 | 11 | -13.3 | -24.5 | -9.2 | |
| Stock-Based Compensation | 25.2 | 27.7 | 27.3 | 17.4 | 9.1 | |
| Other Operating Activities | -587.3 | -45.8 | -805.6 | -20.3 | 3,369 | |
| Change in Accounts Receivable | 119.2 | -64.9 | 44.9 | -6.9 | 4.9 | |
| Change in Other Net Operating Assets | -40.3 | -68.3 | 76.3 | 0.3 | 92.2 | |
| Operating Cash Flow | 546.2 | 355.4 | 267.5 | 127 | -66.2 | |
| Operating Cash Flow Growth | 53.69% | 32.86% | 110.63% | - | - | |
| Capital Expenditures | -343.5 | -455.1 | -696.1 | -207 | -58.9 | |
| Sale of Property, Plant & Equipment | 137.9 | 2.8 | 30.3 | 150.3 | 55.2 | |
| Other Investing Activities | - | - | - | 40 | - | |
| Investing Cash Flow | -205.6 | -452.3 | -665.8 | -16.7 | -3.7 | |
| Long-Term Debt Issued | - | - | 1,103 | - | 520 | |
| Long-Term Debt Repaid | - | - | -571.8 | - | -129.9 | |
| Net Debt Issued (Repaid) | - | - | 531.2 | - | 390.1 | |
| Repurchase of Common Stock | -103.6 | -156.3 | -204 | -2.5 | - | |
| Other Financing Activities | - | -2 | -41.7 | -3.9 | -1.4 | |
| Financing Cash Flow | -103.6 | -158.3 | 285.5 | -6.4 | 388.7 | |
| Net Cash Flow | 237 | -255.2 | -112.8 | 103.9 | 318.8 | |
| Free Cash Flow | 202.7 | -99.7 | -428.6 | -80 | -125.1 | |
| Free Cash Flow Margin | 8.56% | -4.22% | -24.02% | -4.99% | -10.15% | |
| Free Cash Flow Per Share | 2.86 | -1.37 | -5.70 | -1.06 | -1.07 | |
| Cash Interest Paid | 90.5 | 78.3 | 32.3 | 44.2 | 22.8 | |
| Cash Income Tax Paid | 61.5 | 55.6 | -8.3 | 5.6 | 6.6 | |
| Levered Free Cash Flow | 165.13 | -253.74 | -392.38 | -28.16 | -6,996 | |
| Unlevered Free Cash Flow | 226.88 | -200.74 | -349.31 | 0.15 | -6,975 | |
| Change in Working Capital | 78.9 | -133.2 | 121.2 | -6.6 | 97.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.