Valaris Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Valaris Limited generated cash of $267,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $285,500,000 last year. Net change in cash is therefore -$112,800,000.
Cash Flow
| 2014 | 2.05B | -1.99B | 442.7M |
|---|---|---|---|
| 2015 | 1.69B | -2.04B | -191.8M |
| 2016 | 1.07B | -566.6M | 529M |
| 2017 | 259.4M | -403.8M | -570.5M |
| 2018 | -55.7M | -302.2M | 188.2M |
| 2019 | -276.9M | 1.05B | -952.3M |
| 2020 | -251.7M | -42M | 522.2M |
| 2021 | -66M | -3.7M | 388.7M |
| 2022 | 127.5M | -16.7M | -6.4M |
| 2023 | 267.5M | -665.8M | 285.5M |
VAL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 748.5M | 644.6M | 325.8M | 97.2M | 275.1M | 445.4M | 1.15B | 121.3M | 664.8M | 165.6M |
Operating activities | ||||||||||
Net income | 866.8M | 181.8M | -4.49B | -4.85B | -192.2M | -632.1M | -305.1M | 865.5M | -1.46B | -3.90B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 101.1M | 82.2M | 225.7M | 547M | 592.9M | 479.7M | 445.7M | 446.2M | 573.4M | 530M |
Stock-based compensation expense | 27.3M | 17.4M | 6.7M | 21.4M | 37.3M | 41.6M | 53.4M | 39.6M | 40.2M | 45.1M |
| Deferred income tax benefit | 27.3M | 17.4M | 6.7M | 21.4M | 37.3M | 41.6M | 53.4M | 39.6M | 40.2M | 45.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 44.9M | -6.9M | 4.9M | 53.3M | 29.5M | -6.2M | 83.2M | 222.3M | 269.5M | -38.5M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -9M | -3.8M | 0 | 0 | 0 |
Cash generated by operating activities | 267.5M | 127.5M | -66M | -251.7M | -276.9M | -55.7M | 259.4M | 1.07B | 1.69B | 2.05B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -220M | 0 | 0 | -145M | -919M | -1.04B | -2.47B | -1.78B | -790.6M |
Investments In Property Plant And Equipment | -696.1M | -207M | -58.9M | -93.8M | -227M | -426.7M | -536.7M | -322.2M | -1.61B | -1.56B |
Acquisitions Net | 0 | 150.3M | 55.2M | 44.6M | 931.9M | -111M | -871.6M | 9.8M | 1.6M | 707.3M |
Cash generated by investing activities | -665.8M | -16.7M | -3.7M | -42M | 1.05B | -302.2M | -403.8M | -566.6M | -2.04B | -1.99B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.5M | 300K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -4.5M | -17.9M | -13.8M | -11.6M | -141.2M | -703M |
Repurchases of common stock | -198.6M | -2.5M | 0 | 0 | 0 | 0 | 0 | 585.5M | 0 | 2.6M |
Repayments of term debt | 531.2M | 0 | -390.1M | -24.7M | -937.6M | -211.8M | 0 | -37.8M | -34.6M | -1.18B |
Cash used in financing activities | 285.5M | -6.4M | 388.7M | 522.2M | -952.3M | 188.2M | -570.5M | 529M | -191.8M | 442.7M |
Net Change In Cash | -112.8M | 103.9M | 318.8M | 228.6M | -177.9M | -170.3M | -714.3M | 1.03B | -543.5M | 499.2M |
Cash at end of period | 635.7M | 748.5M | 644.6M | 325.8M | 97.2M | 275.1M | 445.4M | 1.15B | 121.3M | 664.8M |
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