Noble Corporation plc (FRA:85V1)
Germany
· Delayed Price · Currency is EUR 22.05
-0.25 (-1.12%)
At close: May 13, 2025, 10:00 PM CET
Noble Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 461.18 | 448.35 | 481.9 | 168.95 | 352.21 | -3,978 | Upgrade
|
| Depreciation & Amortization | 437.94 | 368.59 | 194.57 | 141.53 | 161.7 | 374.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.36 | -17.36 | - | -90.23 | -185.93 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -280.79 | 3,898 | Upgrade
|
| Stock-Based Compensation | 43.31 | 43.8 | 37.68 | 35.25 | 17.22 | 9.17 | Upgrade
|
| Other Operating Activities | -44.01 | -56.61 | -84.74 | -17.04 | -103.68 | -105.13 | Upgrade
|
| Change in Accounts Receivable | 27.12 | -54.92 | -80.04 | -18.13 | -35.1 | 50.8 | Upgrade
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| Change in Accounts Payable | -118.93 | -32.44 | 59.76 | 20.43 | -5.39 | 0.36 | Upgrade
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| Change in Income Taxes | 13.45 | -15.26 | -7.37 | 23.34 | 26.06 | 29.88 | Upgrade
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| Change in Other Net Operating Assets | -4.85 | -28.68 | -27.42 | 16.89 | 59.87 | -5.59 | Upgrade
|
| Operating Cash Flow | 797.85 | 655.48 | 574.34 | 280.99 | 6.17 | 273.2 | Upgrade
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| Operating Cash Flow Growth | 4.14% | 14.13% | 104.40% | 4455.53% | -97.74% | 46.27% | Upgrade
|
| Capital Expenditures | -522.24 | -575.32 | -409.58 | -174.32 | -169.04 | -148.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.04 | 10.04 | 24.26 | 381.03 | 307.52 | 27.37 | Upgrade
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| Cash Acquisitions | -417.04 | -417.04 | - | 166.61 | 54.97 | - | Upgrade
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| Other Investing Activities | 38.69 | 23.3 | 18.81 | 2.46 | - | - | Upgrade
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| Investing Cash Flow | -890.55 | -959.02 | -366.51 | 375.77 | 193.45 | -121.52 | Upgrade
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| Long-Term Debt Issued | - | 859 | 600 | 570 | 417.5 | 210 | Upgrade
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| Long-Term Debt Repaid | - | -41.06 | -673.41 | -847.32 | -762.5 | -101.13 | Upgrade
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| Net Debt Issued (Repaid) | 811.92 | 817.94 | -73.41 | -277.32 | -345 | 108.87 | Upgrade
|
| Issuance of Common Stock | 1.48 | 1.44 | 0.49 | 1 | 0.73 | - | Upgrade
|
| Repurchase of Common Stock | -341.69 | -366.05 | -103.45 | -20.89 | -0 | -0.42 | Upgrade
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| Common Dividends Paid | -299.82 | -277.83 | -98.8 | - | - | - | Upgrade
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| Other Financing Activities | 12.58 | 12.58 | -50.61 | -70.57 | -23.66 | -1.01 | Upgrade
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| Financing Cash Flow | 184.46 | 188.08 | -325.79 | -367.77 | -367.94 | 107.44 | Upgrade
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| Net Cash Flow | 91.75 | -115.47 | -117.96 | 288.99 | -168.32 | 259.12 | Upgrade
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| Free Cash Flow | 275.61 | 80.16 | 164.76 | 106.67 | -162.87 | 124.31 | Upgrade
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| Free Cash Flow Growth | 9.09% | -51.35% | 54.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.78% | 2.75% | 6.69% | 8.00% | -20.82% | 13.67% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 0.53 | 1.14 | 1.09 | -1.89 | 0.50 | Upgrade
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| Cash Interest Paid | 106.85 | 106.85 | 52.36 | 35.54 | 21.15 | 138.04 | Upgrade
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| Cash Income Tax Paid | 108.66 | 108.66 | 105.45 | 58.39 | -3.73 | -133.71 | Upgrade
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| Levered Free Cash Flow | 309.93 | 44.32 | 192.47 | 40.3 | -31.8 | -132.56 | Upgrade
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| Unlevered Free Cash Flow | 383.14 | 103.2 | 229.43 | 67.01 | -11.82 | -29.66 | Upgrade
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| Change in Net Working Capital | 64.26 | 168.91 | -22.18 | 75 | -25.51 | 172.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.