Vantage Drilling International Ltd. (VTDRF)
OTCMKTS
· Delayed Price · Currency is USD
12.00
0.00 (0.00%)
At close: Oct 29, 2025
VTDRF 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 | Sep '25 Sep 30, 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 | 87.75 | 27.81 | -15.38 | -3.36 | -110.25 | -276.72 | Upgrade
|
| Depreciation & Amortization | 33.95 | 43.45 | 44.46 | 44.43 | 56.24 | 69.22 | Upgrade
|
| Other Amortization | 0.8 | 3.17 | 2.05 | 1.64 | 1.64 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -189.06 | -86.91 | 0 | -63.01 | -2.64 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 128.88 | Upgrade
|
| Stock-Based Compensation | 8.4 | 1.85 | 0.38 | 0.08 | 0.4 | 1.62 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.8 | 0.37 | - | - | - | - | Upgrade
|
| Other Operating Activities | 10.87 | 9.59 | 0.8 | 1.43 | 0.37 | -2.1 | Upgrade
|
| Change in Accounts Receivable | 23.49 | 31.77 | -11.34 | -42.24 | -20.12 | 21.79 | Upgrade
|
| Change in Inventory | -8.59 | -13.3 | -5.45 | -4.16 | -1.62 | -1.85 | Upgrade
|
| Change in Accounts Payable | 2.25 | -30.18 | 4.47 | 44.47 | 10.09 | -23.68 | Upgrade
|
| Change in Other Net Operating Assets | 33.45 | 5.41 | -17.8 | 1.85 | -4.5 | -4.14 | Upgrade
|
| Operating Cash Flow | 2.93 | -6.97 | 2.2 | -18.87 | -70.39 | -85.3 | Upgrade
|
| Capital Expenditures | -18.78 | -34.24 | -14.09 | -10.28 | -7.05 | -3.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 462.66 | 189.01 | - | 201.8 | 13.56 | - | Upgrade
|
| Investing Cash Flow | 366.07 | 154.77 | -14.09 | 191.52 | 6.51 | -3.16 | Upgrade
|
| Long-Term Debt Issued | - | 73.5 | 194 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -209.86 | -180 | -170 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -226.5 | -136.36 | 14 | -170 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.19 | -0.44 | -0.25 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.29 | -3.27 | -5.28 | - | - | - | Upgrade
|
| Other Financing Activities | -0.23 | -2.06 | -5.86 | - | - | - | Upgrade
|
| Financing Cash Flow | -229.21 | -142.13 | 2.61 | -170 | - | - | Upgrade
|
| Net Cash Flow | 139.79 | 5.67 | -9.28 | 2.65 | -63.88 | -88.46 | Upgrade
|
| Free Cash Flow | -15.85 | -41.21 | -11.9 | -29.15 | -77.44 | -88.46 | Upgrade
|
| Free Cash Flow Margin | -12.42% | -20.15% | -4.25% | -17.67% | - | -78.41% | Upgrade
|
| Free Cash Flow Per Share | -1.17 | -3.10 | -0.90 | -2.22 | -5.90 | -6.75 | Upgrade
|
| Cash Interest Paid | 11.04 | 24.82 | 13.84 | 34.1 | 32.39 | 32.39 | Upgrade
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| Cash Income Tax Paid | 11.45 | 15.86 | 19.88 | 6.61 | 3.39 | 7.78 | Upgrade
|
| Levered Free Cash Flow | 82.69 | 1.65 | 13.24 | 120.21 | - | -44.49 | Upgrade
|
| Unlevered Free Cash Flow | 93.74 | 18.09 | 24.69 | 140.04 | - | -24.86 | Upgrade
|
| Change in Working Capital | 50.6 | -6.3 | -30.12 | -0.08 | -16.15 | -7.89 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.