Valaris VAL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $979.1M+165% | $369.8M-57.3% | $866.8M+377% | $181.8M+103% | ||
| $25.2M-9.0% | $27.7M+1.5% | $27.3M+56.9% | $17.4M+20.0% | ||
| -$515.1M— | —— | -$786.4M-10,054% | $7.9M+121% | ||
| $118.6M— | —— | $28.6M-79.7% | $141.2M+390% | ||
| —— | —— | —— | —— | ||
| -$41M— | —— | —— | —— | ||
| $8.4M— | —— | $13.3M-45.7% | $24.5M+78.8% | ||
| $16.6M-22.8% | $21.5M+221% | $6.7M+63.4% | $4.1M— | ||
| $546.2M+53.7% | $355.4M— | —— | $127M+209% | ||
| $343.5M-24.5% | $455.1M-34.6% | $696.1M+236% | $207M+134% | ||
| $137.9M+4,825% | $2.8M-90.8% | $30.3M+150% | $12.1M-80.0% | ||
| —— | -$452.3M+32.1% | -$665.8M— | —— | ||
| —— | —— | —— | $2.5M— | ||
| -$103.6M+34.6% | -$158.3M— | —— | -$6.4M-102% | ||
| —— | -$255.2M-126% | -$112.8M-209% | $103.9M-57.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $146.3M+19.8% | $122.1M+20.8% | $101.1M+10.9% | $91.2M— | ||
| $118.6M— | —— | $28.6M-79.7% | $141.2M+390% | ||
| $8.4M— | —— | $13.3M-45.7% | $24.5M+78.8% | ||
| —— | $1M+267% | -$600K— | —— | ||
| -$16.1M+59.0% | -$39.3M— | —— | $38.8M— | ||
| -$8M-15.9% | -$6.9M-19.0% | -$5.8M+30.1% | -$8.3M+45.4% | ||
| $16.6M-22.8% | $21.5M+221% | $6.7M+63.4% | $4.1M— | ||
| $137.9M+4,825% | $2.8M-90.8% | $30.3M+150% | $12.1M-80.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$428.6M— | —— |
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- 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.