Where does Valaris's cash flow data come from?

Every line is extracted from Valaris'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.

Valaris VAL 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	$1B+2.2%	$979.1M+149%	$392.9M+46.3%	$268.5M-12.0%	$305.1M-17.5%
Stock-based compensation	$26M+3.2%	$25.2M+6.3%	$23.7M-0.8%	$23.9M-5.5%	$25.3M-8.7%
Deferred income taxes	-$675.4M-31.1%	-$515.1M—	——	——	——
Gain (loss) on sale of assets	$89.9M-24.2%	$118.6M—	——	——	——
Other working capital changes	——	——	——	——	——
Change in deferred revenue	-$22.8M+44.4%	-$41M+28.7%	-$57.5M—	——	——
Net gains (losses) on investments	$12.6M+50.0%	$8.4M—	——	——	——
Pension contributions	$14.9M-10.2%	$16.6M+10.7%	$15M-36.7%	$23.7M-1.7%	$24.1M+12.1%
Net cash from operating activities	$465.3M-14.8%	$546.2M-8.8%	$598.6M+0.9%	$593.5M+22.4%	$485M+36.5%
Capital expenditures	$344.2M+0.2%	$343.5M-1.5%	$348.9M-3.4%	$361M-10.6%	$404M-11.2%
Proceeds from sale of property, plant and equipment	$125.3M-9.1%	$137.9M-0.7%	$138.9M+358%	$30.3M+47.1%	$20.6M+636%
Net cash from investing activities	——	——	——	-$330.7M+13.7%	-$383.4M+15.2%
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	-$104.7M-1.1%	-$103.6M+1.6%	-$105.3M+32.9%	-$156.9M+0.1%	-$157M+0.8%
Net increase (decrease) in cash	——	——	$283.3M+168%	$105.9M+291%	-$55.4M+78.3%
Accretion of Discount on the Notes Receivable	——	——	——	——	——
Depreciation	——	——	——	——	——
Depreciation	——	$146.3M+4.3%	$140.25M+4.5%	$134.2M+4.7%	$128.15M+5.0%
Gain (Loss) on Disposition of Assets	$89.9M-24.2%	$118.6M—	——	——	——
Equity in earnings (losses) of equity method investees	$12.6M+50.0%	$8.4M—	——	——	——
Increase (Decrease) in Contract with Customer, Asset	——	——	——	——	$1.15M+15.0%
Increase (Decrease) in Deferred Charges	$6.5M+140%	-$16.1M-1.9%	-$15.8M+64.4%	-$44.4M-20.3%	-$36.9M+6.1%
Other Noncash Income (Expense)	-$6.5M+18.8%	-$8M0.0%	-$8M-12.7%	-$7.1M+4.1%	-$7.4M-7.2%
Payment for Pension and Other Postretirement Benefits	$14.9M-10.2%	$16.6M+10.7%	$15M-36.7%	$23.7M-1.7%	$24.1M+12.1%
Proceeds from disposals of property, plant and equipment	$125.3M-9.1%	$137.9M-0.7%	$138.9M+358%	$30.3M+47.1%	$20.6M+636%
Other Operating Income Expense Net	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Questions, answered.

Where does Valaris's cash flow data come from?: Every line is extracted from Valaris'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.