$SDRL Cashflow Statement | Understand Stock

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$SDRL

$45.51 -$1.90 (4.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$77.00M -117.26% YoY	$446.0M 48.67% YoY	$300.0M -92.32% YoY	$3.907B -765.59% YoY	-$587.0M -87.4% YoY
Depreciation, Depletion And Amortization	$238.0M 41.67% YoY	$168.0M 8.39% YoY	$155.0M 1.97% YoY	$152.0M 19.69% YoY	$127.0M -60.19% YoY
Cash From Operating Activities	-$28.00M -131.82% YoY	$88.00M -69.34% YoY	$287.0M 3088.89% YoY	$9.000M -105.84% YoY	-$154.0M -63.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.0M -29.94% YoY	$157.0M 55.45% YoY	$101.0M -32.21% YoY	$149.0M 413.79% YoY	$29.00M 7.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.000M -98.96% YoY	$383.0M 167.83% YoY	$143.0M -70.93% YoY	$492.0M 645.45% YoY	$66.00M -1420.0% YoY
Cash From Investing Activities	-$113.0M -150.0% YoY	$226.0M 438.1% YoY	$42.00M -87.76% YoY	$343.0M 827.03% YoY	$37.00M -215.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$532.0M -302.28% YoY	-$263.0M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.000M -99.44% YoY	-$532.0M 166.0% YoY	-$200.0M -44.9% YoY	-$363.0M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$28.00M -131.82% YoY	$88.00M -69.34% YoY	$287.0M 3088.89% YoY	$9.000M -105.84% YoY	-$154.0M -63.33% YoY
Cash From Investing Activities	-$113.0M -150.0% YoY	$226.0M 438.1% YoY	$42.00M -87.76% YoY	$343.0M 827.03% YoY	$37.00M -215.63% YoY
Cash From Financing Activities	-$3.000M -99.44% YoY	-$532.0M 166.0% YoY	-$200.0M -44.9% YoY	-$363.0M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$140.0M -37.22% YoY	-$223.0M -272.87% YoY	$129.0M -1272.73% YoY	-$11.00M -90.76% YoY	-$119.0M -81.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.00M -131.82% YoY	$88.00M -69.34% YoY	$287.0M 3088.89% YoY	$9.000M -105.84% YoY	-$154.0M -63.33% YoY
Capital Expenditures	$110.0M -29.94% YoY	$157.0M 55.45% YoY	$101.0M -32.21% YoY	$149.0M 413.79% YoY	$29.00M 7.41% YoY
Free Cash Flow	-$138.0M 100.0% YoY	-$69.00M -137.1% YoY	$186.0M -232.86% YoY	-$140.0M -23.5% YoY	-$183.0M -59.06% 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 Q1
OPERATING ACTIVITIES
Net Income	-$7.000M -50.0% YoY	-$10.00M -109.9% YoY	-$11.00M -134.38% YoY	-$42.00M -116.6% YoY	-$14.00M -123.33% YoY	$101.0M 38.36% YoY	$32.00M -64.44% YoY	$253.0M 169.15% YoY	$60.00M 39.53% YoY	$73.00M N/A	$90.00M N/A	$94.00M N/A	$43.00M -98.84% YoY	N/A	$3.706B N/A
Depreciation, Depletion And Amortization	$71.00M 29.09% YoY	$69.00M 53.33% YoY	$58.00M 38.1% YoY	$56.00M 30.23% YoY	$55.00M 44.74% YoY	$45.00M 4.65% YoY	$42.00M 7.69% YoY	$43.00M 16.22% YoY	$38.00M 5.56% YoY	$43.00M N/A	$39.00M N/A	$37.00M N/A	$36.00M 111.76% YoY	N/A	$17.00M N/A
Cash From Operating Activities	-$22.00M -18.52% YoY	-$40.00M -671.43% YoY	$28.00M -203.7% YoY	$11.00M -86.08% YoY	-$27.00M -193.1% YoY	$7.000M -95.0% YoY	-$27.00M -124.11% YoY	$79.00M 295.0% YoY	$29.00M 93.33% YoY	$140.0M N/A	$112.0M N/A	$20.00M N/A	$15.00M -126.79% YoY	N/A	-$56.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$23.00M -39.47% YoY	$19.00M -64.15% YoY	$23.00M -46.51% YoY	$45.00M 95.65% YoY	$38.00M -20.83% YoY	$53.00M 89.29% YoY	$43.00M 207.14% YoY	$23.00M 109.09% YoY	$48.00M N/A	$28.00M N/A	$14.00M N/A	$11.00M N/A	N/A	N/A
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
Other Investing Activities	$0.00 -100.0% YoY	$1.000M -97.78% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.000M N/A	$45.00M -550.0% YoY	$0.00 -100.0% YoY	$338.0M 668.18% YoY	$0.00 -100.0% YoY	-$10.00M N/A	$62.00M N/A	$44.00M N/A	$47.00M N/A	N/A	N/A
Cash From Investing Activities	-$13.00M -73.47% YoY	-$22.00M -414.29% YoY	-$19.00M -64.15% YoY	-$23.00M -107.8% YoY	-$49.00M 113.04% YoY	$7.000M -112.07% YoY	-$53.00M -255.88% YoY	$295.0M 883.33% YoY	-$23.00M -163.89% YoY	-$58.00M N/A	$34.00M N/A	$30.00M N/A	$36.00M -127.69% YoY	N/A	-$130.0M N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$190.0M 313.04% YoY	-$122.0M N/A	-$119.0M N/A	-$217.0M N/A	-$46.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	-$1.000M N/A	-$3.000M -97.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$101.0M -54.09% YoY	-$190.0M -201.6% YoY	-$122.0M 1642.86% YoY	-$119.0M -25.63% YoY	-$220.0M N/A	$187.0M N/A	-$7.000M N/A	-$160.0M -288.24% YoY	N/A	$85.00M N/A
NET CHANGE
Cash From Operating Activities	-$22.00M -18.52% YoY	-$40.00M -671.43% YoY	$28.00M -203.7% YoY	$11.00M -86.08% YoY	-$27.00M -193.1% YoY	$7.000M -95.0% YoY	-$27.00M -124.11% YoY	$79.00M 295.0% YoY	$29.00M 93.33% YoY	$140.0M N/A	$112.0M N/A	$20.00M N/A	$15.00M -126.79% YoY	N/A	-$56.00M N/A
Cash From Investing Activities	-$13.00M -73.47% YoY	-$22.00M -414.29% YoY	-$19.00M -64.15% YoY	-$23.00M -107.8% YoY	-$49.00M 113.04% YoY	$7.000M -112.07% YoY	-$53.00M -255.88% YoY	$295.0M 883.33% YoY	-$23.00M -163.89% YoY	-$58.00M N/A	$34.00M N/A	$30.00M N/A	$36.00M -127.69% YoY	N/A	-$130.0M N/A
Cash From Financing Activities	-$1.000M N/A	-$3.000M -97.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$101.0M -54.09% YoY	-$190.0M -201.6% YoY	-$122.0M 1642.86% YoY	-$119.0M -25.63% YoY	-$220.0M N/A	$187.0M N/A	-$7.000M N/A	-$160.0M -288.24% YoY	N/A	$85.00M N/A
Net Change In Cash	-$36.00M -52.0% YoY	-$65.00M -25.29% YoY	$9.000M -103.33% YoY	-$12.00M -104.76% YoY	-$75.00M -33.63% YoY	-$87.00M -36.96% YoY	-$270.0M -181.08% YoY	$252.0M 486.05% YoY	-$113.0M 3.67% YoY	-$138.0M N/A	$333.0M N/A	$43.00M N/A	-$109.0M 14.74% YoY	N/A	-$95.00M N/A
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
Cash From Operating Activities	-$22.00M -18.52% YoY	-$40.00M -671.43% YoY	$28.00M -203.7% YoY	$11.00M -86.08% YoY	-$27.00M -193.1% YoY	$7.000M -95.0% YoY	-$27.00M -124.11% YoY	$79.00M 295.0% YoY	$29.00M 93.33% YoY	$140.0M N/A	$112.0M N/A	$20.00M N/A	$15.00M -126.79% YoY	N/A	-$56.00M N/A
Capital Expenditures	N/A	$23.00M -39.47% YoY	$19.00M -64.15% YoY	$23.00M -46.51% YoY	$45.00M 95.65% YoY	$38.00M -20.83% YoY	$53.00M 89.29% YoY	$43.00M 207.14% YoY	$23.00M 109.09% YoY	$48.00M N/A	$28.00M N/A	$14.00M N/A	$11.00M N/A	N/A	N/A
Free Cash Flow	N/A	-$63.00M 103.23% YoY	$9.000M -111.25% YoY	-$12.00M -133.33% YoY	-$72.00M -1300.0% YoY	-$31.00M -133.7% YoY	-$80.00M -195.24% YoY	$36.00M 500.0% YoY	$6.000M 50.0% YoY	$92.00M N/A	$84.00M N/A	$6.000M N/A	$4.000M N/A	N/A	N/A