Noble Corporation Cash Flow Statement
NE / Energy|15 years of annual SEC 10-K data (FY2009-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Noble Corporation generated $952M in operating cash flow in FY2025. The company returned $320M in dividends and $20M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $216.7M | $448.4M | $481.9M | $168.9M | -$1.5B | -$66.0M | -$1.1B | -$998.0M | -$2.4B | $1.2B | $978.0M | $1.0B | $453.0M | $725.0M | -$131.0M |
| Depreciation & Amortization | - | - | - | - | $2.2B | $1.9B | $2.1B | $2.5B | $2.1B | $1.8B | $1.6B | $1.4B | $878.0M | $819.0M | $816.0M |
| Operating Cash Flow | $951.7M | $655.5M | $574.3M | $281.0M | $2.0B | $2.3B | $2.0B | $1.4B | $2.1B | $3.5B | $2.9B | $2.9B | $2.2B | $1.9B | $1.5B |
| Capital Expenditures | - | - | - | - | - | - | - | - | -$61.0M | $0 | $0 | $0 | $0 | $458.0M | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | $2.0B | $3.5B | $2.9B | $2.9B | $2.2B | $1.5B | - |
| Share Buybacks | $20.0M | $300.0M | $94.8M | $15.0M | $0 | $295.0M | $0 | $0 | $21.0M | $16.0M | $14.0M | $13.0M | $17.0M | $13.0M | $1.0M |
| Dividends Paid | $320.4M | $277.8M | $98.8M | $0 | $227.0M | $208.0M | $190.0M | $172.0M | $291.0M | $249.0M | $198.0M | $164.0M | $143.0M | $127.0M | $126.0M |