Noble Corporation (NE)

NYSE: NE · Real-Time Price · USD

22.59

0.85 (3.91%)

At close: May 01, 2025, 3:59 PM

23.00

1.79%

After-hours: May 01, 2025, 06:40 PM EDT

Noble Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	448.35M	481.9M	168.95M	352.21M	-3.98B	-696.77M	-885.05M	-515.02M	-929.58M
Depreciation & Amortization	368.59M	194.57M	141.53M	110.16M	374.13M	440.22M	486.53M	547.99M	611.07M
Stock-Based Compensation	43.8M	37.68M	35.25M	17.22M	9.17M	14.74M	23.99M	29.11M	34.72M
Other Working Capital	-131.3M	-55.08M	37.4M	19.38M	75.44M	-9.49M	-53.87M	-158.33M	-5.58M
Other Non-Cash Items	-31.32M	13.36M	-99.85M	-275.62M	3.82B	1.37B	1.46B	1.16B	2.67B
Deferred Income Tax	-42.65M	-98.09M	-25.63M	-31.76M	-26.32M	-17.82M	-68.42M	241.33M	-189.9M
Change in Working Capital	-131.3M	-55.08M	60.74M	45.44M	75.44M	-20.93M	49.91M	-21.24M	89.33M
Operating Cash Flow	655.48M	574.34M	280.99M	6.17M	273.2M	186.77M	171.85M	453.9M	1.13B
Capital Expenditures	-575.32M	-409.58M	-174.32M	-169.04M	-148.89M	-268.78M	-194.78M	-157.97M	-694.74M
Cash Acquisitions	-417.04M	n/a	166.61M	362.49M	27.37M	-93.99M	5.4M	2.38M	24.81M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	33.34M	43.07M	383.48M	307.52M	27.37M	12.75M	5.4M	2.38M	24.81M
Investing Cash Flow	-959.02M	-366.51M	375.77M	193.45M	-121.52M	-362.77M	-189.38M	-155.59M	-669.93M
Debt Repayment	817.94M	-73.41M	-277.32M	-368.66M	108.87M	-66.09M	-222.71M	-300M	-81.35M
Common Stock Repurchased	-366.05M	-94.83M	-84.92M	-1K	-418K	-2.78M	-3.47M	-4.32M	-3.19M
Dividend Paid	-277.83M	-98.8M	n/a	n/a	n/a	n/a	-27.58M	-56.88M	-47.53M
Other Financial Acitivies	-52.04M	-58.75M	-5.53M	730K	-1.43M	n/a	-43.22M	-56.88M	-112.8M
Financial Cash Flow	188.08M	-325.79M	-367.77M	-367.94M	107.44M	-93.98M	-269.4M	-361.2M	-244.87M
Net Cash Flow	-115.47M	-117.96M	288.99M	-168.29M	259.12M	-269.31M	-287.6M	-62.89M	213.48M
Free Cash Flow	80.16M	164.76M	106.67M	-162.87M	124.31M	-82.01M	-22.93M	295.93M	433.54M