$RIG Cashflow Statement | Understand Stock

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$RIG

$6.18 -$0.07 (1.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.915B 469.34% YoY	-$512.0M -46.33% YoY	-$954.0M 53.62% YoY	-$621.0M 4.9% YoY	-$592.0M 4.41% YoY
Depreciation, Depletion And Amortization	$659.0M -10.83% YoY	$739.0M -0.67% YoY	$744.0M 1.22% YoY	$735.0M -0.94% YoY	$742.0M -4.99% YoY
Cash From Operating Activities	$749.0M 67.56% YoY	$447.0M 172.56% YoY	$164.0M -63.39% YoY	$448.0M -22.09% YoY	$575.0M 44.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$123.0M -51.57% YoY	$254.0M -40.52% YoY	$427.0M -40.45% YoY	$717.0M 244.71% YoY	$208.0M -21.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$90.00M -12.62% YoY	$103.0M 2475.0% YoY	$4.000M -110.0% YoY	-$40.00M 60.0% YoY	-$25.00M -1350.0% YoY
Cash From Investing Activities	-$33.00M -78.15% YoY	-$151.0M -64.3% YoY	-$423.0M -44.12% YoY	-$757.0M 224.89% YoY	-$233.0M -9.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$421.0M N/A	N/A N/A	N/A N/A	$263.0M 66.46% YoY	$158.0M N/A
Debt Paid & Issued, Net	$1.556B -26.01% YoY	$2.103B 22.48% YoY	$1.717B 209.93% YoY	$554.0M -8.58% YoY	$606.0M -62.98% YoY
Cash From Financing Activities	-$660.0M 88.57% YoY	-$350.0M -233.08% YoY	$263.0M -334.82% YoY	-$112.0M -77.14% YoY	-$490.0M -47.31% YoY
NET CHANGE
Cash From Operating Activities	$749.0M 67.56% YoY	$447.0M 172.56% YoY	$164.0M -63.39% YoY	$448.0M -22.09% YoY	$575.0M 44.47% YoY
Cash From Investing Activities	-$33.00M -78.15% YoY	-$151.0M -64.3% YoY	-$423.0M -44.12% YoY	-$757.0M 224.89% YoY	-$233.0M -9.34% YoY
Cash From Financing Activities	-$660.0M 88.57% YoY	-$350.0M -233.08% YoY	$263.0M -334.82% YoY	-$112.0M -77.14% YoY	-$490.0M -47.31% YoY
Net Change In Cash	$56.00M -203.7% YoY	-$54.00M -1450.0% YoY	$4.000M -100.95% YoY	-$421.0M 184.46% YoY	-$148.0M -81.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$749.0M 67.56% YoY	$447.0M 172.56% YoY	$164.0M -63.39% YoY	$448.0M -22.09% YoY	$575.0M 44.47% YoY
Capital Expenditures	$123.0M -51.57% YoY	$254.0M -40.52% YoY	$427.0M -40.45% YoY	$717.0M 244.71% YoY	$208.0M -21.51% YoY
Free Cash Flow	$626.0M 224.35% YoY	$193.0M -173.38% YoY	-$263.0M -2.23% YoY	-$269.0M -173.3% YoY	$367.0M 175.94% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$71.00M -189.87% YoY	$25.00M 257.14% YoY	-$1.923B 289.27% YoY	-$938.0M 662.6% YoY	-$79.00M -180.61% YoY	$7.000M -106.73% YoY	-$494.0M 124.55% YoY	-$123.0M -25.45% YoY	$98.00M -121.08% YoY	-$104.0M -70.29% YoY	-$220.0M 685.71% YoY	-$165.0M 142.65% YoY	-$465.0M 165.71% YoY	-$350.0M 34.62% YoY	-$28.00M -78.46% YoY	-$68.00M -33.98% YoY	-$175.0M 76.77% YoY	-$260.0M 602.7% YoY	-$130.0M -136.21% YoY
Depreciation, Depletion And Amortization	$143.0M -18.75% YoY	$147.0M -18.33% YoY	$161.0M -15.26% YoY	$175.0M -4.89% YoY	$176.0M -6.88% YoY	$180.0M -5.76% YoY	$190.0M -1.04% YoY	$184.0M -10.24% YoY	$189.0M 3.85% YoY	$191.0M -6.83% YoY	$192.0M 5.49% YoY	$205.0M 11.41% YoY	$182.0M -0.55% YoY	$205.0M -12.39% YoY	$182.0M -1.62% YoY	$184.0M -1.08% YoY	$183.0M -2.14% YoY	$234.0M -4.88% YoY	$185.0M -2.63% YoY
Cash From Operating Activities	$164.0M 530.77% YoY	$349.0M 69.42% YoY	$246.0M 26.8% YoY	$128.0M -3.76% YoY	$26.00M -130.23% YoY	$206.0M 110.2% YoY	$194.0M -540.91% YoY	$133.0M -15.29% YoY	-$86.00M 82.98% YoY	$98.00M -44.94% YoY	-$44.00M -119.13% YoY	$157.0M 282.93% YoY	-$47.00M 4600.0% YoY	$178.0M -3.78% YoY	$230.0M 63.12% YoY	$41.00M -73.2% YoY	-$1.000M -101.04% YoY	$185.0M -33.45% YoY	$141.0M 74.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.00M -53.33% YoY	$28.00M -3.45% YoY	$11.00M -81.03% YoY	$24.00M -71.43% YoY	$60.00M -27.71% YoY	$29.00M -86.82% YoY	$58.00M 16.0% YoY	$84.00M 10.53% YoY	$83.00M 2.47% YoY	$220.0M -46.21% YoY	$50.00M -157.47% YoY	$76.00M -166.09% YoY	$81.00M -23.58% YoY	$409.0M -676.06% YoY	-$87.00M 135.14% YoY	-$115.0M 180.49% YoY	$106.0M 79.66% YoY	-$71.00M 51.06% YoY	-$37.00M -43.08% 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	$38.00M 1800.0% YoY	$42.00M 2000.0% YoY	$34.00M -29.17% YoY	$12.00M 9.09% YoY	$2.000M -95.24% YoY	$2.000M N/A	$48.00M 380.0% YoY	$11.00M 266.67% YoY	$42.00M -566.67% YoY	$0.00 -100.0% YoY	$10.00M -200.0% YoY	$3.000M -400.0% YoY	-$9.000M -35.71% YoY	-$15.00M N/A	-$10.00M -1100.0% YoY	-$1.000M -96.88% YoY	-$14.00M -333.33% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY
Cash From Investing Activities	$10.00M -117.24% YoY	$14.00M -151.85% YoY	$23.00M -330.0% YoY	-$12.00M -83.56% YoY	-$58.00M 41.46% YoY	-$27.00M -87.73% YoY	-$10.00M -75.0% YoY	-$73.00M 0.0% YoY	-$41.00M -54.44% YoY	-$220.0M -48.11% YoY	-$40.00M -58.76% YoY	-$73.00M -37.07% YoY	-$90.00M -25.0% YoY	-$424.0M 497.18% YoY	-$97.00M 169.44% YoY	-$116.0M 58.9% YoY	-$120.0M 126.42% YoY	-$71.00M 91.89% YoY	-$36.00M -43.75% 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	$421.0M 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	$103.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$556.0M 164.76% YoY	N/A	N/A	N/A	$210.0M 39.07% YoY	N/A	N/A	N/A	$151.0M -90.35% YoY	N/A	N/A	N/A	$1.564B 847.88% YoY	N/A	N/A	N/A	$165.0M 18.71% YoY	N/A	N/A
Cash From Financing Activities	-$556.0M 155.05% YoY	-$616.0M 1521.05% YoY	$209.0M -180.69% YoY	-$35.00M -135.35% YoY	-$218.0M 43.42% YoY	-$38.00M -112.3% YoY	-$259.0M 82.39% YoY	$99.00M -2080.0% YoY	-$152.0M -250.5% YoY	$309.0M -397.12% YoY	-$142.0M -402.13% YoY	-$5.000M -150.0% YoY	$101.0M -255.38% YoY	-$104.0M -41.57% YoY	$47.00M -139.5% YoY	$10.00M -122.73% YoY	-$65.00M -56.38% YoY	-$178.0M -65.17% YoY	-$119.0M -11.85% YoY
NET CHANGE
Cash From Operating Activities	$164.0M 530.77% YoY	$349.0M 69.42% YoY	$246.0M 26.8% YoY	$128.0M -3.76% YoY	$26.00M -130.23% YoY	$206.0M 110.2% YoY	$194.0M -540.91% YoY	$133.0M -15.29% YoY	-$86.00M 82.98% YoY	$98.00M -44.94% YoY	-$44.00M -119.13% YoY	$157.0M 282.93% YoY	-$47.00M 4600.0% YoY	$178.0M -3.78% YoY	$230.0M 63.12% YoY	$41.00M -73.2% YoY	-$1.000M -101.04% YoY	$185.0M -33.45% YoY	$141.0M 74.07% YoY
Cash From Investing Activities	$10.00M -117.24% YoY	$14.00M -151.85% YoY	$23.00M -330.0% YoY	-$12.00M -83.56% YoY	-$58.00M 41.46% YoY	-$27.00M -87.73% YoY	-$10.00M -75.0% YoY	-$73.00M 0.0% YoY	-$41.00M -54.44% YoY	-$220.0M -48.11% YoY	-$40.00M -58.76% YoY	-$73.00M -37.07% YoY	-$90.00M -25.0% YoY	-$424.0M 497.18% YoY	-$97.00M 169.44% YoY	-$116.0M 58.9% YoY	-$120.0M 126.42% YoY	-$71.00M 91.89% YoY	-$36.00M -43.75% YoY
Cash From Financing Activities	-$556.0M 155.05% YoY	-$616.0M 1521.05% YoY	$209.0M -180.69% YoY	-$35.00M -135.35% YoY	-$218.0M 43.42% YoY	-$38.00M -112.3% YoY	-$259.0M 82.39% YoY	$99.00M -2080.0% YoY	-$152.0M -250.5% YoY	$309.0M -397.12% YoY	-$142.0M -402.13% YoY	-$5.000M -150.0% YoY	$101.0M -255.38% YoY	-$104.0M -41.57% YoY	$47.00M -139.5% YoY	$10.00M -122.73% YoY	-$65.00M -56.38% YoY	-$178.0M -65.17% YoY	-$119.0M -11.85% YoY
Net Change In Cash	-$382.0M 52.8% YoY	-$253.0M -279.43% YoY	$478.0M -737.33% YoY	$81.00M -49.06% YoY	-$250.0M -10.39% YoY	$141.0M -24.6% YoY	-$75.00M -66.81% YoY	$159.0M 101.27% YoY	-$279.0M 675.0% YoY	$187.0M -153.43% YoY	-$226.0M -225.56% YoY	$79.00M -221.54% YoY	-$36.00M -80.65% YoY	-$350.0M 446.88% YoY	$180.0M -1385.71% YoY	-$65.00M -280.56% YoY	-$186.0M 75.47% YoY	-$64.00M -76.3% YoY	-$14.00M -88.14% 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	$164.0M 530.77% YoY	$349.0M 69.42% YoY	$246.0M 26.8% YoY	$128.0M -3.76% YoY	$26.00M -130.23% YoY	$206.0M 110.2% YoY	$194.0M -540.91% YoY	$133.0M -15.29% YoY	-$86.00M 82.98% YoY	$98.00M -44.94% YoY	-$44.00M -119.13% YoY	$157.0M 282.93% YoY	-$47.00M 4600.0% YoY	$178.0M -3.78% YoY	$230.0M 63.12% YoY	$41.00M -73.2% YoY	-$1.000M -101.04% YoY	$185.0M -33.45% YoY	$141.0M 74.07% YoY
Capital Expenditures	$28.00M -53.33% YoY	$28.00M -3.45% YoY	$11.00M -81.03% YoY	$24.00M -71.43% YoY	$60.00M -27.71% YoY	$29.00M -86.82% YoY	$58.00M 16.0% YoY	$84.00M 10.53% YoY	$83.00M 2.47% YoY	$220.0M -46.21% YoY	$50.00M -157.47% YoY	$76.00M -166.09% YoY	$81.00M -23.58% YoY	$409.0M -676.06% YoY	-$87.00M 135.14% YoY	-$115.0M 180.49% YoY	$106.0M 79.66% YoY	-$71.00M 51.06% YoY	-$37.00M -43.08% YoY
Free Cash Flow	$136.0M -500.0% YoY	$321.0M 81.36% YoY	$235.0M 72.79% YoY	$104.0M 112.24% YoY	-$34.00M -79.88% YoY	$177.0M -245.08% YoY	$136.0M -244.68% YoY	$49.00M -39.51% YoY	-$169.0M 32.03% YoY	-$122.0M -47.19% YoY	-$94.00M -129.65% YoY	$81.00M -48.08% YoY	-$128.0M 19.63% YoY	-$231.0M -190.23% YoY	$317.0M 78.09% YoY	$156.0M -19.59% YoY	-$107.0M -389.19% YoY	$256.0M -21.23% YoY	$178.0M 21.92% YoY