DIAMOND OFFSHORE DRILLING, INC. Cashflow Statement

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$13.99 -$0.35 (2.44%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$44.71M -56.68% YoY	-$103.2M -95.18% YoY	-$2.139B 70.48% YoY	-$1.255B 251.3% YoY	-$357.2M 98.15% YoY
Depreciation, Depletion And Amortization	$111.3M 7.56% YoY	$103.5M -35.83% YoY	$161.3M -49.62% YoY	$320.1M -9.99% YoY	$355.6M 7.18% YoY
Cash From Operating Activities	$11.78M 32.9% YoY	$8.864M -110.92% YoY	-$81.16M -1068.61% YoY	$8.379M -7.81% YoY	$9.089M -96.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$131.4M 119.0% YoY	$60.02M -165.29% YoY	-$91.93M -148.51% YoY	$189.5M -41.88% YoY	$326.1M 46.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.41M 49.59% YoY	$7.629M -10.64% YoY	$8.537M -55.65% YoY	$19.25M -93.97% YoY	$319.2M -241.29% YoY
Cash From Investing Activities	-$120.0M 129.1% YoY	-$52.39M -37.17% YoY	-$83.39M -51.03% YoY	-$170.3M 2378.96% YoY	-$6.869M -98.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$149.6M 91.48% YoY	$78.14M -138.47% YoY	-$203.1M -146.58% YoY	$436.0M -3633433.33% YoY	-$12.00K -99.79% YoY
NET CHANGE
Cash From Operating Activities	$11.78M 32.9% YoY	$8.864M -110.92% YoY	-$81.16M -1068.61% YoY	$8.379M -7.81% YoY	$9.089M -96.08% YoY
Cash From Investing Activities	-$120.0M 129.1% YoY	-$52.39M -37.17% YoY	-$83.39M -51.03% YoY	-$170.3M 2378.96% YoY	-$6.869M -98.47% YoY
Cash From Financing Activities	$149.6M 91.48% YoY	$78.14M -138.47% YoY	-$203.1M -146.58% YoY	$436.0M -3633433.33% YoY	-$12.00K -99.79% YoY
Net Change In Cash	$41.35M 19.5% YoY	$34.61M -109.41% YoY	-$367.7M -234.13% YoY	$274.1M 12313.9% YoY	$2.208M -100.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.78M 32.9% YoY	$8.864M -110.92% YoY	-$81.16M -1068.61% YoY	$8.379M -7.81% YoY	$9.089M -96.08% YoY
Capital Expenditures	$131.4M 119.0% YoY	$60.02M -165.29% YoY	-$91.93M -148.51% YoY	$189.5M -41.88% YoY	$326.1M 46.62% YoY
Free Cash Flow	-$119.7M 133.92% YoY	-$51.16M -574.97% YoY	$10.77M -105.95% YoY	-$181.1M -42.86% YoY	-$317.0M -3384.3% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$9.327M -96.09% YoY	$11.61M 60.63% YoY	-$145.7M 177.86% YoY	-$145.0M -2731.87% YoY	$238.8M -1188.89% YoY	$7.229M -121.04% YoY	-$52.44M -58.01% YoY	$5.510M -206.33% YoY	-$21.93M -53.63% YoY	-$34.35M -90.5% YoY	-$124.9M -16.48% YoY	-$5.182M -94.74% YoY	-$47.29M -67.34% YoY	-$361.7M -58.04% YoY	-$149.5M 99.95% YoY	-$98.61M 3.66% YoY	-$144.8M 27.05% YoY	-$861.9M 1075.46% YoY	-$74.77M -5.6% YoY
Depreciation, Depletion And Amortization	$31.70M 13.59% YoY	$31.35M 12.36% YoY	$27.71M 11.88% YoY	$27.80M 6.64% YoY	$27.91M 8.61% YoY	$27.91M 3.54% YoY	$24.76M 0.59% YoY	$26.07M 3.65% YoY	$25.69M -30.31% YoY	$26.95M -63.88% YoY	$24.62M -67.99% YoY	$25.15M -66.6% YoY	$36.87M -50.78% YoY	$74.63M -19.76% YoY	$76.90M -16.19% YoY	$75.30M -15.1% YoY	$74.90M -15.13% YoY	$93.00M 7.02% YoY	$91.75M 6.33% YoY
Cash From Operating Activities	$30.91M 63.38% YoY	$59.02M -821.76% YoY	-$8.425M -127.36% YoY	$9.500M -185.39% YoY	$18.92M -195.25% YoY	-$8.177M -190.27% YoY	$30.79M -48.57% YoY	-$11.13M -144.38% YoY	-$19.86M -69.92% YoY	$9.058M -118.41% YoY	$59.88M 5887.5% YoY	$25.07M -199.08% YoY	-$66.04M -218.99% YoY	-$49.21M 115.44% YoY	$1.000M -95.71% YoY	-$25.30M 119.47% YoY	$55.50M -1100.9% YoY	-$22.84M -898.08% YoY	$23.30M -46.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.41M -20.76% YoY	$27.94M -5.02% YoY	$31.57M 81.76% YoY	$40.90M -497.09% YoY	$29.54M -340.03% YoY	$29.41M 46.73% YoY	$17.37M -449.71% YoY	-$10.30M -25.75% YoY	-$12.31M -151.34% YoY	$20.05M -50.65% YoY	-$4.967M -118.46% YoY	-$13.87M -131.38% YoY	$23.97M -44.89% YoY	$40.62M -45.74% YoY	$26.90M -135.27% YoY	$44.20M -157.04% YoY	$43.50M -150.32% YoY	$74.85M -12.85% YoY	-$76.27M 21.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.914M -1342.54% YoY	$3.805M 473.91% YoY	$10.56M 497.0% YoY	$600.0K 721.92% YoY	-$315.0K -142.4% YoY	$663.0K -86.86% YoY	$1.768M 1801.08% YoY	$73.00K -90.48% YoY	$743.0K 168.23% YoY	$5.045M -31.82% YoY	$93.00K -98.82% YoY	$767.0K -88.2% YoY	$277.0K -7.67% YoY	$7.400M 64.44% YoY	$7.900M 6483.33% YoY	$6.500M -95.68% YoY	$300.0K -99.74% YoY	$4.500M -91.31% YoY	$120.0K -100.52% YoY
Cash From Investing Activities	-$19.49M -34.71% YoY	-$24.13M -16.07% YoY	-$21.02M 34.7% YoY	-$40.40M 295.03% YoY	-$29.85M 158.17% YoY	-$28.75M 91.65% YoY	-$15.60M 220.11% YoY	-$10.23M -21.96% YoY	-$11.56M -51.37% YoY	-$15.00M -54.84% YoY	-$4.874M -74.35% YoY	-$13.10M -65.24% YoY	-$23.78M -45.08% YoY	-$33.22M -52.75% YoY	-$19.00M -75.05% YoY	-$37.70M -151.54% YoY	-$43.30M -243.26% YoY	-$70.30M 106.21% YoY	-$76.15M -11.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.559M -133.58% YoY	-$4.335M -77.28% YoY	-$4.253M -120.35% YoY	$159.4M 538.37% YoY	$13.58M -15.56% YoY	-$19.08M -217.87% YoY	$20.90M -147.68% YoY	$24.97M -281.32% YoY	$16.08M -42.08% YoY	$16.19M -806.86% YoY	-$43.83M N/A	-$13.77M N/A	$27.76M N/A	-$2.290M -100.53% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$436.0M -21800100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$30.91M 63.38% YoY	$59.02M -821.76% YoY	-$8.425M -127.36% YoY	$9.500M -185.39% YoY	$18.92M -195.25% YoY	-$8.177M -190.27% YoY	$30.79M -48.57% YoY	-$11.13M -144.38% YoY	-$19.86M -69.92% YoY	$9.058M -118.41% YoY	$59.88M 5887.5% YoY	$25.07M -199.08% YoY	-$66.04M -218.99% YoY	-$49.21M 115.44% YoY	$1.000M -95.71% YoY	-$25.30M 119.47% YoY	$55.50M -1100.9% YoY	-$22.84M -898.08% YoY	$23.30M -46.14% YoY
Cash From Investing Activities	-$19.49M -34.71% YoY	-$24.13M -16.07% YoY	-$21.02M 34.7% YoY	-$40.40M 295.03% YoY	-$29.85M 158.17% YoY	-$28.75M 91.65% YoY	-$15.60M 220.11% YoY	-$10.23M -21.96% YoY	-$11.56M -51.37% YoY	-$15.00M -54.84% YoY	-$4.874M -74.35% YoY	-$13.10M -65.24% YoY	-$23.78M -45.08% YoY	-$33.22M -52.75% YoY	-$19.00M -75.05% YoY	-$37.70M -151.54% YoY	-$43.30M -243.26% YoY	-$70.30M 106.21% YoY	-$76.15M -11.08% YoY
Cash From Financing Activities	-$4.559M -133.58% YoY	-$4.335M -77.28% YoY	-$4.253M -120.35% YoY	$159.4M 538.37% YoY	$13.58M -15.56% YoY	-$19.08M -217.87% YoY	$20.90M -147.68% YoY	$24.97M -281.32% YoY	$16.08M -42.08% YoY	$16.19M -806.86% YoY	-$43.83M N/A	-$13.77M N/A	$27.76M N/A	-$2.290M -100.53% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$436.0M -21800100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$6.860M 159.75% YoY	$30.55M -154.55% YoY	-$33.69M -193.36% YoY	$128.5M 3451.69% YoY	$2.641M -117.21% YoY	-$56.01M -646.72% YoY	$36.09M 223.2% YoY	$3.618M -300.11% YoY	-$15.35M -75.27% YoY	$10.24M -112.09% YoY	$11.17M -162.04% YoY	-$1.808M -97.13% YoY	-$62.06M -608.68% YoY	-$84.72M -124.71% YoY	-$18.00M -65.94% YoY	-$63.00M -202.23% YoY	$12.20M -50.55% YoY	$342.9M -1197.74% YoY	-$52.85M 10.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.91M 63.38% YoY	$59.02M -821.76% YoY	-$8.425M -127.36% YoY	$9.500M -185.39% YoY	$18.92M -195.25% YoY	-$8.177M -190.27% YoY	$30.79M -48.57% YoY	-$11.13M -144.38% YoY	-$19.86M -69.92% YoY	$9.058M -118.41% YoY	$59.88M 5887.5% YoY	$25.07M -199.08% YoY	-$66.04M -218.99% YoY	-$49.21M 115.44% YoY	$1.000M -95.71% YoY	-$25.30M 119.47% YoY	$55.50M -1100.9% YoY	-$22.84M -898.08% YoY	$23.30M -46.14% YoY
Capital Expenditures	$23.41M -20.76% YoY	$27.94M -5.02% YoY	$31.57M 81.76% YoY	$40.90M -497.09% YoY	$29.54M -340.03% YoY	$29.41M 46.73% YoY	$17.37M -449.71% YoY	-$10.30M -25.75% YoY	-$12.31M -151.34% YoY	$20.05M -50.65% YoY	-$4.967M -118.46% YoY	-$13.87M -131.38% YoY	$23.97M -44.89% YoY	$40.62M -45.74% YoY	$26.90M -135.27% YoY	$44.20M -157.04% YoY	$43.50M -150.32% YoY	$74.85M -12.85% YoY	-$76.27M 21.83% YoY
Free Cash Flow	$7.505M -170.67% YoY	$31.08M -182.69% YoY	-$40.00M -397.94% YoY	-$31.40M 3706.06% YoY	-$10.62M 40.55% YoY	-$37.59M 242.1% YoY	$13.42M -79.3% YoY	-$825.0K -102.12% YoY	-$7.556M -91.61% YoY	-$10.99M -87.77% YoY	$64.84M -350.36% YoY	$38.94M -156.03% YoY	-$90.01M -850.1% YoY	-$89.83M -8.05% YoY	-$25.90M -126.01% YoY	-$69.50M -205.37% YoY	$12.00M -85.17% YoY	-$97.69M 17.66% YoY	$99.57M -5.94% YoY