$SDRL Cashflow Statement | Understand Stock

$SDRL

$50.96 -$0.99 (1.91%) Close

$SDRL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 10 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net (loss)/income
Net income/(loss) from continuing operations
Net income/(loss) from discontinued operations
Adjustments related to discontinued operations
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:
Depreciation
Amortization of unfavorable and favorable contracts
Depreciation and amortization
Gain on disposals of assets
Unrealized loss related to derivatives
Fair value measurement on deconsolidation of VIE
Non-cash reorganization items, net
Fresh Start valuation adjustments
Loss on impairment of long-lived assets
Loss on impairment of intangibles
Loss on impairment of investments
Deferred tax expense/(benefit)
Unrealized foreign exchange loss
Amortization of debt bond issuance costs
Payment in kind interest
Share based compensation expense
Change in allowance for credit losses
Non-cash reorganization items
Other
Other cash movements in operating activities:
Additions to long-term maintenance
Repayments made under lease arrangements
Changes in operating assets and liabilities, net of effect of acquisition:
Accounts receivable, net
Trade accounts payable
Prepaid expenses
Deferred revenue
Deferred contract costs
Related party receivables
Related party payables
Other assets
Other liabilities
Other, net

Net cash (used in)/provided by operating activities
Cash Flows from Investing Activities
Additions to drilling units and equipment
Purchase of call option for non-controlling interest shares
Investment in associated companies
Proceeds from disposal of assets
Net proceeds on disposal of business and cash impact from deconsolidation
Funds advanced to discontinued operations
Loans granted to related party
Impact to cash resulting from deconsolidation of VIE
Net cash used in investing activities - discontinued operations
Other
Net cash (used in)/provided by investing activities

Cash Flows from Financing Activities
Taxes withheld on employee stock transactions
Shares repurchased
Net cash provided by financing activities - discontinued operations
Proceeds from debt
Proceeds from convertible bond issuance
Repayments of secured credit facilities
Purchase of redeemable AOD non-controlling interest
Share issuance costs
Debt issuance costs
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease)/increase in cash and cash equivalents, including restricted cash
Cash and cash equivalents, including restricted cash, at beginning of the year
Cash and cash equivalents, including restricted cash, at the end of year
Cash and cash equivalents, including restricted cash, continuing operations
Cash and cash equivalents, including restricted cash, discontinued operations
Supplementary disclosure of cash flow information
Interest paid
Net taxes paid
Reorganization items, net paid

Comments