VAL
Valaris Limited
NYSE · Energy
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|
| Operating | |||||||
| Operating Cash Flow | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — |
| Investing | |||||||
| Capital Expenditures | 343.5M | 455.1M | 696.1M | 207.0M | 93.8M | 227.0M | 426.7M |
| Acquisitions | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — |
| Financing | |||||||
| Debt Repayment | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — |
| Summary | |||||||
| Free Cash Flow | 202.7M | -99.7M | -428.6M | -80.0M | -345.5M | -503.9M | -482.4M |
| Net Change in Cash | — | — | — | — | — | — | — |