Seadrill Ltd Cash Flow Statement
SDRL / Energy|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Seadrill Ltd used $28M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 32.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$77.0M | $446.0M | $300.0M | $201.0M |
| Depreciation & Amortization | $238.0M | $168.0M | $155.0M | $135.0M |
| Operating Cash Flow | -$28.0M | $88.0M | $287.0M | $65.0M |
| Share Buybacks | $0 | $532.0M | $263.0M | $0 |