Valaris Cash Flow Statement
NYSE: VALEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valaris free cash flow
In fiscal 2025, Valaris generated $546.2 million of operating cash flow and spent $343.5 million on capital expenditures. That left free cash flow of $202.7 million, a free-cash-flow margin of 8.6% of revenue. Valaris returned $100.0 million to shareholders through share repurchases, equal to 49% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Valaris cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 979.10M | 369.80M | 866.80M | 181.80M | -4.86B | -192.20M | -636.60M | -304.20M | 897.10M | -1.59B |
| Net Income growth (YoY) | +164.76% | -57.34% | +376.79% | — | — | — | — | -133.91% | — | — |
| Depreciation & Amortization | 146.30M | 122.10M | 101.10M | 91.20M | 540.80M | 609.70M | 478.90M | — | — | — |
| Stock-Based Compensation | 25.20M | 27.70M | 27.30M | 17.40M | 21.40M | 37.30M | 29.90M | 34.20M | 39.60M | 40.20M |
| Change in Working Capital | 37.90M | -164.90M | 126.10M | 55.80M | -22.00M | -52.50M | -20.80M | 72.40M | 140.60M | 113.50M |
| Operating Cash Flow | 546.20M | 355.40M | 267.50M | 127.00M | -251.70M | -276.90M | -55.70M | 259.40M | 1.08B | 1.70B |
| Capital Expenditures | -343.50M | -455.10M | -696.10M | -207.00M | -93.80M | -227.00M | -426.70M | -536.70M | -322.20M | -1.62B |
| Investing Cash Flow | -205.60M | -452.30M | -665.80M | -16.70M | -42.00M | 1.05B | -304.70M | -403.00M | -575.00M | -2.04B |
| Dividends Paid | — | — | — | — | 0 | -4.50M | -17.90M | -13.80M | -11.60M | -141.20M |
| Share Repurchases | -100.00M | -126.40M | -198.60M | 0 | — | — | — | — | — | — |
| Debt Issued | — | — | — | 0 | 0 | 0 | 1.00B | 0 | 849.50M | 1.08B |
| Debt Repaid | 0 | 0 | -571.80M | 0 | -9.70M | -928.10M | -771.20M | -537.00M | -863.90M | -1.07B |
| Financing Cash Flow | -103.60M | -158.30M | 285.50M | -6.40M | 522.20M | -952.30M | 188.20M | -570.50M | 529.00M | -191.80M |
| Net Change in Cash | 237.00M | -255.20M | -112.80M | 103.90M | 228.60M | -177.90M | -170.30M | -714.30M | 1.04B | -543.50M |
| Free Cash Flow | 202.70M | -99.70M | -428.60M | -80.00M | -345.50M | -503.90M | -482.40M | -277.30M | 755.20M | 78.40M |
This table shows 10 annual periods of Valaris's cash flow statement, from FY 2025 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VAL's reporting calendar. What is a cash flow statement?