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    Seadrill Limited

    NYSE: SDRL · Real-Time Price · USD
    29.06
    -0.15 (-0.51%)
    At close: Aug 19, 2025, 10:39 AM

    Seadrill Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 446M 300M 3.6B -610M
    Depreciation & Amortization
    		 168M 155M 149.09M 155M
    Stock-Based Compensation
    		 17M n/a n/a n/a
    Other Working Capital
    		 -156M -72.49M -108.87M 7M
    Other Non-Cash Items
    		 -477M -41M -3.36B 285M
    Deferred Income Tax
    		 -13M -13M -6.87M -3M
    Change in Working Capital
    		 -53M -114M -88.27M 16M
    Operating Cash Flow
    		 88M 287M 8.83M -154M
    Capital Expenditures
    		 -157M -101M -146.14M -29M
    Cash Acquisitions
    		 n/a 45M 2.94M 41.88M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 383M 98M 479.62M 24.12M
    Investing Cash Flow
    		 226M 42M 336.42M 37M
    Debt Repayment
    		 n/a 98M -399M n/a
    Common Stock Repurchased
    		 -532M -263M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -35M 42.96M n/a
    Financial Cash Flow
    		 -532M -200M -356.04M n/a
    Net Cash Flow
    		 -223M 130M 73.83M -119M
    Free Cash Flow
    		 -69M 186M -137.32M -183M

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