Valaris Cash Flow Statement
VAL / Energy|15 years of annual SEC 10-K data (FY2011-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.
Valaris generated $546M in operating cash flow and $203M in free cash flow in FY2025. Free cash flow margin was 8.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $982.8M | $373.4M | $865.4M | $176.5M | -$4.5B | -$4.9B | -$198.0M | -$639.7M | -$303.7M | $890.2M | -$1.6B | -$3.9B | $1.4B | $1.2B | $600.4M |
| Operating Cash Flow | $546.2M | $355.4M | $267.5M | $127.0M | -$39.9M | -$251.7M | -$276.9M | -$55.7M | $259.4M | $1.1B | $1.7B | $2.1B | $1.8B | $2.0B | $731.8M |
| Capital Expenditures | $343.5M | $455.1M | $696.1M | $207.0M | $8.7M | $93.8M | $227.0M | $426.7M | $536.7M | $322.2M | $1.6B | $1.6B | $1.8B | $1.7B | $729.0M |
| Free Cash Flow | $202.7M | -$99.7M | -$428.6M | -$80.0M | -$48.6M | -$345.5M | -$503.9M | -$482.4M | -$277.3M | $755.2M | $78.4M | $491.2M | $47.7M | $241.4M | $2.8M |
| Share Buybacks | $100.0M | $126.4M | $198.6M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | $0 | $0 | $4.5M | $17.9M | $13.8M | $11.6M | $141.2M | $703.0M | $525.6M | $348.1M | $292.3M |
| FCF Margin | 8.6% | -4.2% | -24.0% | -5.0% | -12.2% | -24.2% | -24.5% | -28.3% | -15.0% | 27.2% | - | - | - | - | - |