Valaris Limited (VAL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 75M | 64.64M | 198.1M | 120M | 155.9M | 124.6M | 193M | 11.41M | 26.3M | 92.84M | 48.2M | -27.24M |
| Operating CF Margin % | 16.12% | 12.03% | 33.26% | 19.51% | 25.12% | 21.32% | 30.01% | 1.87% | 5.01% | 19.19% | 10.59% | -6.56% |
| Operating CF Growth % | -51.89% | -48.12% | 2.64% | 951.81% | 492.78% | 34.21% | 300.41% | 141.88% | -82.66% | -39.91% | -43.45% | 76.23% |
| Net Income | -18M | 717.5M | 187.3M | 114.2M | -39.2M | 130.6M | 62.9M | 149.6M | 25.5M | 835.2M | 17M | -29.4M |
| Depreciation & Amortization | 42.7M | 40.6M | 37.1M | 35.5M | 33.1M | 33.9M | 31.7M | 29.7M | 26.8M | 27.5M | 25.8M | 24.5M |
| Stock-Based Compensation | 6.4M | 6.8M | 6.8M | 6M | 5.6M | 5.3M | 7M | 0 | 8M | 0 | 6.8M | 0 |
| Deferred Taxes | 9.5M | -687.6M | -800K | 3.5M | 169.8M | -13.87M | 3.8M | 13.46M | 2M | -787.2M | -4.8M | 2.61M |
| Other Non-Cash Items | 34.4M | 31.82M | -67.96M | -18.63M | -48.7M | -28.13M | 49.8M | -34.26M | -14.7M | -25.16M | -6.9M | 12.95M |
| Working Capital Changes | 0 | -44.48M | 35.66M | -20.57M | 35.3M | -3.2M | 37.8M | -147.09M | -21.3M | 42.49M | 10.3M | -37.9M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -95.7M | -103.9M | 38.9M | -57.4M | -82.4M | -109.1M | -81.8M | -109.47M | -151.3M | -456.61M | -105.7M | -43.49M |
| Capital Expenditures | -100.9M | -103.16M | -69.8M | -67.2M | -100.2M | -111.7M | -81.9M | -109.57M | -151.3M | -457.08M | -105.8M | -72.93M |
| CapEx % of Revenue | 21.68% | 19.2% | 11.72% | 10.92% | 16.14% | 19.11% | 12.74% | 17.96% | 28.82% | 94.48% | 23.25% | 17.56% |
| Acquisitions | 0 | -748.48K | 111.44M | 0 | 0 | 0 | 0 | 99.76K | 0 | 469.81K | 229.84K | 29.44M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.2M | 0 | -2.74M | 9.8M | 17.8M | 2.6M | 100K | 0 | 0 | 0 | -129.84K | 0 |
| Cash from Financing | -1.4M | -24.38M | -77.7M | -100K | -300K | -27.2M | -129.3M | -195.66K | -1.6M | -63.64M | 309.5M | 32.89M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.53M | 403M | 98.67M |
| Equity Issued (Net) | 0 | -23.93M | -76.96M | 0 | 0 | -23.42M | -100M | -1.4M | 0 | -47.93M | -83M | -65.38M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -23.93M | -76.96M | 0 | 0 | -25M | -100M | -1.4M | 0 | -47.93M | -83M | -65.38M |
| Other Financing | -1.4M | -450.81K | -735.22K | -100K | -300K | -3.78M | -29.3M | 1.2M | -1.6M | -3.18M | -10.5M | -406.06K |
| Net Change in Cash | -22.1M | -69.1M | 159.3M | 62.5M | 73.2M | -11.7M | -18.1M | -98.8M | -126.6M | -421.6M | 252M | -38.7M |
| Free Cash Flow | -25.9M | -38.52M | 128.3M | 52.8M | 55.7M | 12.9M | 111.1M | -98.16M | -125M | -364.24M | -57.6M | -100.17M |
| FCF Margin % | -5.57% | -7.17% | 21.54% | 8.58% | 8.97% | 2.21% | 17.28% | -16.09% | -23.81% | -75.29% | -12.66% | -24.13% |
| FCF Growth % | -146.5% | -398.57% | 15.48% | 153.79% | 144.56% | 103.54% | 292.88% | 2.01% | -231.03% | -462.07% | -248.41% | 42.99% |
| FCF per Share | -0.37 | -0.55 | 1.81 | 0.74 | 0.78 | 0.18 | 1.52 | -1.33 | -1.70 | -4.93 | -0.77 | -1.34 |
| FCF Conversion (FCF/Net Income) | -4.57x | 0.09x | 1.05x | 1.04x | -4.11x | 0.93x | 2.99x | 0.08x | 1.03x | 0.11x | 3.74x | 0.93x |
| Interest Paid | 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 |