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% | ||
| $546.2M+53.7% | $355.4M— | —— | $127M+209% | ||
| $343.5M-24.5% | $455.1M-34.6% | $696.1M+236% | $207M+134% | ||
| —— | -$452.3M+32.1% | -$665.8M— | —— | ||
| -$103.6M+34.6% | -$158.3M— | —— | -$6.4M-102% | ||
| —— | -$255.2M-126% | -$112.8M-209% | $103.9M-57.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.