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Cash Flow
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Cash Flow Overview
Change in Cash
-$37,400K
Free Cash flow
-$92,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from disposition of ass...
Net income
Depreciationexpense
Others
Negative Cash Flow Breakdown
Additions to property and equipm...
Gain (loss) on disposition of pr...
Changes in operating assets and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
47,000
-18,000
716,800
262,300
Depreciation expense
-
-
146,300
-
Net (gain) loss on sale of property
-
-1,600
1,200
117,400
Depreciationexpense
44,600
-63,000
-
105,700
Gain (loss) on disposition of property plant equipment
36,100
-
-
-
Loss on impairment
-
-
19,500
7,800
Accretion of discount on the notes receivable from aro
-
-
24,700
-
Deferred income tax expense
11,200
9,500
-687,600
172,500
Equity in earnings of aro
10,600
6,800
2,500
5,900
Share-based compensation expense
9,200
6,400
6,800
18,400
Accretion of discount on notes receivable from aro
6,100
-12,400
-
18,500
Accounts receivable, allowance for credit loss, recovery
11,400
-
-
-
Other operating (income) loss
0
2,800
-
-
Changes in deferred costs
7,400
22,800
-7,000
-9,100
Loss on extinguishment of debt
-
-
0
-
Changes in contract assets
600
6,900
10,300
-
Changes in contract liabilities
6,500
400
-1,700
-39,300
Other
-1,100
-800
-1,900
-6,100
Changes in operating assets and liabilities
28,600
-80,300
7,400
-86,300
Contributions to pension plans and other post-retirement benefits
4,100
3,300
3,500
13,100
Net cash provided by operating activities
13,100
75,000
72,200
474,000
Additions to property and equipment
105,500
100,900
106,300
237,200
Proceeds from disposition of assets
55,100
5,200
1,600
136,300
Net cash used in investing activities
-50,400
-95,700
-104,700
-100,900
Payments for repurchase of common stock
-
-
25,000
75,000
Other
100
1,400
500
3,100
Payments of debt issuance costs
-
-
0
-
Proceeds from issuance of long-term debt-Second Lien Notes
-
-
0
-
Reduction of long-term borrowings
-
-
0
-
Other
-
-
0
-
Net cash used in financing activities
-100
-1,400
-25,500
-78,100
Increase (decrease) in cash and cash equivalents and restricted cash
-37,400
-22,100
-58,000
295,000
Cash and cash equivalents and restricted cash, beginning of period
675,500
675,500
-
380,500
Cash and cash equivalents and restricted cash, end of period
558,000
595,400
-
675,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$47,000K
Depreciationexpense
$44,600K
Deferred income tax
expense
$11,200K
Share-based compensation
expense
$9,200K
Changes in contract
liabilities
$6,500K
Other
-$1,100K
Net cash provided by
operating activities
$13,100K
Canceled cashflow
$106,500K
Increase (decrease) in
cash and cash...
-$37,400K
Canceled cashflow
$13,100K
Proceeds from
disposition of assets
$55,100K
Gain (loss) on
disposition of property...
$36,100K
Changes in operating
assets and liabilities
$28,600K
Accounts receivable,
allowance for credit loss,...
$11,400K
Equity in earnings of
aro
$10,600K
Changes in deferred
costs
$7,400K
Accretion of discount on
notes receivable from...
$6,100K
Contributions to pension plans
and other...
$4,100K
something is missing
-$1,600K
Changes in contract
assets
$600K
Net cash used in
investing activities
-$50,400K
Canceled cashflow
$55,100K
Net cash used in
financing activities
-$100K
Additions to property and
equipment
$105,500K
Other
$100K
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Valaris Ltd (VAL-WT)
Valaris Ltd (VAL-WT)