Noble Corporation plc (NE)
NYSE: NE · Real-Time Price · USD
26.91
-0.45 (-1.64%)
At close: Aug 15, 2025, 4:00 PM
26.94
+0.03 (0.11%)
After-hours: Aug 15, 2025, 7:58 PM EDT

Noble Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
309.04448.35481.9168.95352.21-3,978
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Depreciation & Amortization
515.83368.59194.57141.53161.7374.13
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Loss (Gain) From Sale of Assets
-4.75-17.36--90.23-185.93-
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Asset Writedown & Restructuring Costs
-----280.793,898
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Stock-Based Compensation
45.0443.837.6835.2517.229.17
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Other Operating Activities
33.2-56.61-84.74-17.04-103.68-105.13
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Change in Accounts Receivable
68.5-54.92-80.04-18.13-35.150.8
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Change in Accounts Payable
-46.27-32.4459.7620.43-5.390.36
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Change in Income Taxes
17.63-15.26-7.3723.3426.0629.88
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Change in Other Net Operating Assets
-30.81-28.68-27.4216.8959.87-5.59
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Operating Cash Flow
907.41655.48574.34280.996.17273.2
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Operating Cash Flow Growth
37.13%14.13%104.40%4455.53%-97.74%46.27%
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Capital Expenditures
-497.09-575.32-409.58-174.32-169.04-148.89
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Sale of Property, Plant & Equipment
26.2310.0424.26381.03307.5227.37
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Cash Acquisitions
-417.04-417.04-166.6154.97-
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Other Investing Activities
36.9723.318.812.46--
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Investing Cash Flow
-850.93-959.02-366.51375.77193.45-121.52
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Long-Term Debt Issued
-859600570417.5210
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Long-Term Debt Repaid
--41.06-673.41-847.32-762.5-101.13
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Net Debt Issued (Repaid)
770.75817.94-73.41-277.32-345108.87
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Issuance of Common Stock
1.21.440.4910.73-
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Repurchase of Common Stock
-341.87-366.05-103.45-20.89-0-0.42
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Common Dividends Paid
-322.17-277.83-98.8---
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Other Financing Activities
12.5812.58-50.61-70.57-23.66-1.01
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Financing Cash Flow
120.49188.08-325.79-367.77-367.94107.44
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Net Cash Flow
176.97-115.47-117.96288.99-168.32259.12
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Free Cash Flow
410.3280.16164.76106.67-162.87124.31
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Free Cash Flow Growth
262.01%-51.35%54.46%---
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Free Cash Flow Margin
12.47%2.75%6.69%8.00%-20.82%13.67%
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Free Cash Flow Per Share
2.570.531.141.09-1.890.50
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Cash Interest Paid
106.85106.8552.3635.5421.15138.04
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Cash Income Tax Paid
108.66108.66105.4558.39-3.73-133.71
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Levered Free Cash Flow
370.9744.32192.4740.3-31.8-132.56
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Unlevered Free Cash Flow
461.68103.2229.4367.01-11.82-29.66
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Change in Working Capital
9.05-131.3-55.0842.5345.4475.45
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q