Seadrill Cash Flow Statement
NYSE: SDRLEnergyOil & Gas ProductionUSD
46.15+0.53 (+1.16%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seadrill free cash flow
In fiscal 2025, Seadrill generated -$28.0 million of operating cash flow. That left free cash flow of -$28.0 million, a free-cash-flow margin of -1.9% of revenue. Free cash flow was down 131.8% from the prior year's $88.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Seadrill cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -77.00M | 446.00M | 300.00M | -587.00M | -4.66B | -1.22B | -3.10B |
| Net Income growth (YoY) | -117.26% | +48.67% | — | — | — | — | — |
| Depreciation & Amortization | 238.00M | 168.00M | 155.00M | 127.00M | 319.00M | 426.00M | 798.00M |
| Stock-Based Compensation | 20.00M | 17.00M | 8.00M | 0 | 8.00M | 5.00M | 7.00M |
| Change in Working Capital | -127.00M | 54.00M | -49.00M | 19.00M | 113.00M | 48.00M | 69.00M |
| Operating Cash Flow | -28.00M | 88.00M | 287.00M | -154.00M | -420.00M | -256.00M | 399.00M |
| Capital Expenditures | — | — | — | -84.00M | -137.00M | -162.00M | -150.00M |
| Investing Cash Flow | -113.00M | 226.00M | 42.00M | 37.00M | -32.00M | -26.00M | 358.00M |
| Share Repurchases | 0 | -532.00M | -263.00M | 0 | — | — | — |
| Debt Issued | 0 | 0 | 576.00M | 0 | 0 | — | — |
| Debt Repaid | — | — | — | — | 0 | -333.00M | 0 |
| Financing Cash Flow | -3.00M | -532.00M | -200.00M | 0 | -163.00M | -367.00M | -846.00M |
| Net Change in Cash | -140.00M | -223.00M | 130.00M | -119.00M | -634.00M | -646.00M | -84.00M |
| Free Cash Flow | -28.00M | 88.00M | 287.00M | -238.00M | -557.00M | -418.00M | 249.00M |
This table shows 7 annual periods of Seadrill's cash flow statement, from FY 2025 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SDRL's reporting calendar. What is a cash flow statement?