Transocean (Switzerland) Cash Flow Statement
NYSE: RIGEnergyOil & Gas DrillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Transocean (Switzerland) free cash flow
In fiscal 2025, Transocean (Switzerland) generated $749.0 million of operating cash flow and spent $123.0 million on capital expenditures. That left free cash flow of $626.0 million, a free-cash-flow margin of 15.8% of revenue. Free cash flow was up 224.4% from the prior year's $193.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Transocean (Switzerland) cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.92B | -512.00M | -954.00M | -621.00M | -591.00M | -568.00M | -1.26B | -2.00B | -3.10B | 827.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | -474.49% | -7.80% |
| Depreciation & Amortization | 659.00M | 739.00M | 744.00M | 735.00M | 742.00M | 781.00M | 855.00M | 818.00M | 832.00M | 893.00M |
| Stock-Based Compensation | 35.00M | 47.00M | 40.00M | 29.00M | 28.00M | 31.00M | 37.00M | 45.00M | 41.00M | 42.00M |
| Change in Working Capital | -205.00M | -227.00M | 24.00M | -39.00M | -36.00M | -373.00M | 79.00M | -110.00M | 111.00M | 311.00M |
| Operating Cash Flow | 749.00M | 447.00M | 164.00M | 448.00M | 575.00M | 398.00M | 340.00M | 558.00M | 1.17B | 1.98B |
| Capital Expenditures | -123.00M | -254.00M | -427.00M | -717.00M | -208.00M | -265.00M | -387.00M | -184.00M | -497.00M | -1.34B |
| Investing Cash Flow | -33.00M | -151.00M | -423.00M | -757.00M | -233.00M | -257.00M | -268.00M | -797.00M | -587.00M | -1.31B |
| Debt Issued | 492.00M | 1.77B | 1.98B | 175.00M | — | 743.00M | 1.06B | 2.05B | 1.14B | 2.40B |
| Debt Repaid | -1.56B | -2.10B | -1.72B | -554.00M | -606.00M | -1.64B | -1.32B | -2.10B | -2.28B | -2.29B |
| Financing Cash Flow | -660.00M | -350.00M | 263.00M | -112.00M | -490.00M | -930.00M | -312.00M | -147.00M | -1.04B | 176.00M |
| Net Change in Cash | 56.00M | -54.00M | 4.00M | -421.00M | -148.00M | -789.00M | -240.00M | -386.00M | -458.00M | 843.00M |
| Free Cash Flow | 626.00M | 193.00M | -263.00M | -269.00M | 367.00M | 133.00M | -47.00M | 374.00M | 673.00M | 636.00M |
This table shows 10 annual periods of Transocean (Switzerland)'s cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RIG's reporting calendar. What is a cash flow statement?