Noble Corporation Plc (NE) quarterly cash flow statement — complete operating, investing & financing history
Noble Corporation Plc (NE) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 144.47M | 144.16M | 273.29M | 187.13M | 277.14M | 216.36M | 271.06M | 136.21M | 283.78M | 106.79M | 128.69M | 287.49M | 138.77M | 211.16M | -63.08M | 171.18M | 73.51M | 88.11M | -51.81M | 27.59M |
| Operating CF Margin % | 19.82% | 20.03% | 34.78% | 24.48% | 34.73% | 25.49% | 31% | 14.69% | 35.45% | 15.41% | 20.2% | 44.71% | 19.9% | 33.07% | -10.34% | 27.49% | 24.03% | 32.02% | -24.65% | 14.34% |
| Operating CF Growth % | -47.87% | -33.37% | 0.82% | 37.38% | -2.34% | 102.6% | 110.63% | -52.62% | 104.5% | -49.43% | 304.01% | 67.95% | 88.78% | 139.65% | -21.75% | 520.48% | 1171.53% | 593.58% | -90.04% | -24.48% |
| Net Income | -117.02M | -36.68M | 120.72M | 86.64M | -21.09M | 42.87M | 108.3M | 96.65M | 61.22M | 195.01M | 95.48M | 149.7M | 158.32M | 65.82M | 108.06M | 134.96M | 33.59M | 37.06M | -36.66M | 123.44M |
| Depreciation & Amortization | 143.43M | 139.58M | 137.34M | 147.99M | 147.26M | 146.17M | 135.69M | 127.83M | 106.15M | 68.27M | 66.34M | 82.93M | 66.34M | 40.31M | 16.21M | 27.89M | 33.04M | 40.89M | 39.7M | 39.12M |
| Stock-Based Compensation | 2.47M | 10.73M | 9.52M | 7.42M | 7.51M | 8.52M | 7.05M | 7.84M | 21.63M | 6.79M | 7.54M | 9.62M | 9.2M | 9.2M | 9.65M | 14.34M | 7.07M | 7.04M | 6.79M | 4.89M |
| Deferred Taxes | 89.12M | 13.76M | 46.34M | 114.86M | -117.58M | 26.63M | 20.5M | 17.5M | -13.11M | -41.76M | -5.28M | -55.65M | 14.73M | -29.94M | -27.24M | -3.55M | -6.35M | -9.59M | -6.14M | -16.94M |
| Other Non-Cash Items | 11.28M | 58.11M | -87.2M | 25.95M | 60.1M | -3.41M | -11.47M | -3.81M | -4.39M | -24.83M | 1.71M | -26.52M | -3.16M | 30.62M | 17.59M | -70.74M | -774K | -2.17M | -7.96M | -187.72M |
| Working Capital Changes | 15.19M | -41.34M | 46.56M | -195.73M | 200.94M | -4.43M | 10.99M | -109.8M | 112.29M | -96.69M | -37.1M | 127.4M | -106.67M | 95.15M | -187.36M | 68.26M | 6.94M | 14.88M | -47.56M | 47.87M |
| Change in Receivables | 0 | 45.36M | -2.15M | 65.28M | 82.25M | 478K | 36.66M | -24.97M | 73.97M | -45.09M | -74.09M | 100.45M | -119.59M | 30.51M | -98.79M | 23.23M | 463K | -11.28M | -1.82M | 27.23M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.59M | 139.06M | -66.58M | 116.11M | 0 | 0 | 0 | 0 | 13.38M |
| Change in Payables | 0 | 3.28M | 10.07M | -12.34M | -36.9M | 35.31M | -66.57M | -14.3M | -715K | -37.34M | 19.92M | 60.48M | -19.48M | 36.07M | -17.32M | 0 | 0 | 0 | 0 | -1.84M |
| Cash from Investing | -182.38M | -202.95M | 102.55M | -106.39M | -51.95M | -93.58M | -98.14M | -145.22M | -513.99M | -133.2M | -166.61M | -98.38M | -98.6M | -106.8M | -62.73M | 469.25M | -29.71M | -30.97M | -32.8M | 239.42M |
| Capital Expenditures | -191.98M | -204.53M | -103.85M | -151.75M | -137.66M | -116.58M | -113.54M | -140.66M | -127M | -141.04M | -166.61M | -141.45M | -98.6M | -106.8M | -62.73M | -65.08M | -29.71M | -32.48M | -47.05M | -36.66M |
| CapEx % of Revenue | 26.34% | 28.42% | 13.22% | 19.85% | 17.25% | 13.74% | 12.98% | 15.17% | 15.86% | 20.36% | 26.15% | 22% | 14.14% | 16.73% | 10.28% | 10.45% | 9.71% | 11.8% | 22.38% | 19.05% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.58M | 0 | 0 | 0 | 24.26M | 0 | 0 | 0 | 166.61M | 0 | 1.51M | 14.25M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.6M | 1.58M | 206.4M | 45.36M | 85.71M | 23M | 15.39M | 12.03M | -386.99M | 7.84M | 0 | 18.81M | 0 | 0 | 0 | 367.73M | 0 | 1.51M | 14.25M | 276.08M |
| Cash from Financing | -81.18M | -151.36M | -189.2M | -85.29M | -86.12M | -86.06M | -116.46M | -143.81M | 466.81M | -22.08M | -112.84M | -70.94M | -52.57M | -31.75M | -170.52M | -581.8M | 218.52M | 322K | -4.81M | -189.92M |
| Debt Issued (Net) | 0 | -10.77M | -98.41M | -5.41M | -6.34M | -6.17M | -6.02M | -6.06M | 789M | 35M | 0 | 0 | 0 | 78.8M | -152.22M | -495.5M | 218.17M | 0 | 0 | -190M |
| Equity Issued (Net) | 214K | 484K | 2.57M | 3K | 3K | -374K | -20M | -49.17M | -249.65M | 276K | 6K | -14.5M | -10.26M | -60M | -9.98M | -15.96M | 344K | 322K | 118K | 0 |
| Dividends Paid | -79.87M | -79.53M | -83.69M | -79.93M | -79.52M | -79.52M | -81.41M | -79.68M | -81.57M | -57.16M | -59.42M | -56.44M | -42.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -374K | -20M | -49.99M | -250M | 0 | 0 | -14.83M | -10M | -60M | -10M | -15M | 0 | 0 | -4.93M | 0 |
| Other Financing | -1.52M | -61.55M | -9.67M | 44K | -266K | 0 | -9.04M | -8.89M | 9.04M | -196K | -53.43M | -12K | 54K | -50.56M | -8.33M | -70.34M | 344K | 322K | -4.81M | 83K |
| Net Change in Cash | -119.09M | -210.15M | 186.64M | -4.56M | 139.06M | 36.72M | 56.45M | -152.81M | 236.61M | -48.52M | -150.83M | 118.2M | -12.4M | 72.61M | -296.33M | 58.63M | 262.31M | 57.46M | -89.42M | 77.09M |
| Free Cash Flow | -47.51M | -60.37M | 169.44M | 35.38M | 139.48M | 99.78M | 157.52M | -4.45M | 156.78M | -34.94M | -37.92M | 146.04M | 40.17M | 104.36M | -125.81M | 106.09M | 43.8M | 55.63M | -98.86M | -9.07M |
| FCF Margin % | -6.52% | -8.39% | 21.57% | 4.63% | 17.48% | 11.76% | 18.01% | -0.48% | 19.58% | -5.04% | -5.95% | 22.71% | 5.76% | 16.34% | -20.62% | 17.04% | 14.32% | 20.22% | -47.02% | -4.71% |
| FCF Growth % | -134.06% | -160.51% | 7.56% | 895.37% | -11.04% | 385.56% | 515.4% | -103.05% | 290.32% | -133.48% | 69.86% | 37.65% | -8.29% | 87.6% | -27.27% | 1269.35% | 188.29% | 218.45% | -72.75% | -3758.47% |
| FCF per Share | -0.30 | -0.38 | 1.05 | 0.22 | 0.88 | 0.62 | 0.97 | -0.03 | 1.03 | -0.24 | -0.26 | 1.00 | 0.28 | 0.71 | -0.86 | 0.72 | 0.22 | 0.28 | -0.50 | -0.05 |
| FCF Conversion (FCF/Net Income) | -1.23x | -3.93x | 2.26x | 2.16x | -13.14x | 5.05x | 2.50x | 1.41x | 4.64x | 0.55x | 1.35x | 1.92x | 0.88x | 3.21x | -0.58x | 1.27x | 2.19x | 2.38x | 1.41x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |