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Valaris (VAL)
NYSE:VAL
US Market
VAL
Valaris
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Holding VAL?
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Valaris (VAL) Cash flow

119 Followers

Valaris Cash Flow

VAL's free cash flow for Q1 2024 was $-125.00M. For the 2024 fiscal year, VAL's free cash flow was decreased by $-469.10M and operating cash flow was $26.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 142.10M$ 267.50M$ 127.50M$ -26.20M
Investing Cash Flow
$ -760.90M$ -665.80M$ -16.70M$ -25.10M
Financing Cash Flow
$ 283.90M$ 285.50M$ -6.40M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 2.64B$ 635.70M$ 748.50M$ 644.60M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
$ -579.40M$ -610.40M--
Repayment Of Debt
$ -579.40M$ -610.40M--
Free Cash Flow
$ -618.80M$ -398.30M$ 70.80M$ -51.30M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Valaris Cash Flow

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