Where does Seadrill's cash flow data come from?

Every line is extracted from Seadrill's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Seadrill SDRL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$70M-119%	-$77M-117%	$34M-91.9%	$77M-83.4%	$372M+30.5%
Depreciation and amortization	$254M+37.3%	$238M+41.7%	$214M+32.3%	$198M+24.9%	$185M+19.9%
Stock-based compensation	$17M-5.6%	$20M+17.6%	$19M+35.7%	$19M+72.7%	$18M+100%
Deferred income taxes	$36M+820%	$22M+269%	$13M+227%	$8M+159%	-$5M+66.1%
Amortization of debt issuance costs	$3M-25.0%	$3M-25.0%	$3M-14.3%	$4M+33.3%	$4M+60.0%
Impairment charges	——	$22M—	$16.5M—	$11M—	$5.5M—
Provision for credit losses	——	$0—	$0+100%	$0+100%	$0+100%
Change in accounts receivable	——	-$23M+20.7%	-$24.5M-58.1%	-$26M-1,200%	-$27.5M-339%
Change in accounts payable	——	——	——	-$3M-130%	$19M+231%
Change in other assets	-$11M—	-$7M—	——	——	——
Change in other liabilities	-$21M—	-$86M—	-$2M—	-$10M—	——
Other working capital changes	——	——	——	-$32M-6,300%	-$17M-2,167%
Change in deferred revenue	——	——	——	——	$10M+73.9%
Net gains (losses) on investments	-$14M—	-$10M—	——	——	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$78M-56.4%	$110M-29.9%	$125M-13.3%	$159M+36.5%	$179M+81.3%
Other investing activities	——	——	——	——	$4M+122%
Proceeds from sale of property, plant and equipment	——	$1M-99.7%	$96.5M-66.8%	$192M-3.3%	$287.5M+171%
Net cash from investing activities	-$77M—	-$113M—	-$84M—	——	——
Proceeds from issuance of debt	——	$0—	$0-100%	$0-100%	$0-100%
Taxes paid for net share settlement	——	——	——	——	$0—
Payment of debt issuance costs	——	$0—	$0-100%	$0-100%	$0-100%
Net cash from financing activities	-$4M+99.0%	-$3M+99.4%	-$101M+79.0%	-$291M+14.7%	-$413M-53.5%
Effect of exchange rate changes on cash	$3M—	$4M—	——	——	——
Net increase (decrease) in cash	-$110M+39.6%	-$149M+33.2%	-$173M-67.1%	-$443M-323%	-$182M-884%
Interest paid	——	$53M-1.9%	$53.25M+7.6%	$53.5M+18.9%	$53.75M+32.7%
Income taxes paid	——	$12M-29.4%	$13.25M-29.3%	$14.5M-29.3%	$15.75M-29.2%
Non-cash interest expense	$3M-25.0%	$3M-25.0%	$3M-14.3%	$4M+33.3%	$4M+60.0%
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax	——	——	——	——	——
Gain (Loss) on Disposition of Other Assets	——	$1M-99.6%	$59.25M-66.9%	$117.5M-5.2%	$175.75M+155%
Impairment charges for facilities consolidation	——	$22M—	$16.5M—	$11M—	$5.5M—
Equity in earnings (losses) of equity method investees	-$14M—	-$10M—	——	——	——
Increase (Decrease) in Accounts and Other Receivables	——	——	——	——	——
Increase (Decrease) in Deferred Charges	-$4M-104%	-$45M-149%	-$11M-120%	$43M+310%	$90M+496%
Deferred revenue	——	——	——	——	$10M+73.9%
Increase Decrease In Due From Related Parties	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	-$1M-107%	-$21M-156%
Increase (Decrease) in Prepaid Expense and Other Assets	-$11M—	-$7M—	——	——	——
Other Noncash Income (Expense)	——	——	——	-$32M-6,300%	-$17M-2,167%
Payment of Long Term Maintenance Cost	$197M-31.1%	$213M-18.4%	$261M+34.5%	$270M+88.8%	$286M+160%
Accounts Receivable, Credit Loss Expense (Reversal)	——	$0—	$0+100%	$0+100%	$0+100%
Net proceeds on disposal of business and cash impact from deconsolidation	——	$0—	$0-100%	$0-100%	$0-100%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	$4M+122%
Payments To Acquire Machinery And Equipment	$78M-56.4%	$110M-29.9%	$125M-13.3%	$159M+36.5%	$179M+81.3%
Proceeds from sale of assets	——	$0—	$0—	$0—	$0—
Proceeds from disposals of property, plant and equipment	——	$1M-99.7%	$96.5M-66.8%	$192M-3.3%	$287.5M+171%
Payments Of Debt Issuance Costs	——	$0—	$0-100%	$0-100%	$0-100%
Payments Of Stock Issuance Costs	——	$0—	$0-100%	$0-100%	$0-100%
Proceeds from issuances of debt	——	$0—	$0-100%	$0-100%	$0-100%
Repayments Of Secured Debt	——	$0—	$0-100%	$0-100%	$0-100%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Income Taxes Paid, Net	——	$12M-29.4%	$13.25M-29.3%	$14.5M-29.3%	$15.75M-29.2%
Free cash flow	-$110M+25.2%	-$147M-113%	-$115M-1,453%	-$195M-244%	-$147M-201%
Free cash flow	-$110M+25.2%	-$147M-113%	-$115M-1,453%	-$195M-244%	-$147M-201%

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Questions, answered.

Where does Seadrill's cash flow data come from?: Every line is extracted from Seadrill's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.