The table below shows Valaris Limited's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2020
FY 2019
Operating cash flow
$546.20M
$355.40M
$267.50M
$127.00M
-$251.70M
-$276.90M
Capital expenditure
$343.50M
$455.10M
$696.10M
$207.00M
$93.80M
$227.00M
Investing cash flow
-$205.60M
-$452.30M
-$665.80M
-$16.70M
-$42.00M
$1.05B
Dividends paid
-
-
-
-
$0.00
VAL operating cash flow (10-K history)
Valaris Limited reported operating cash flow of $546.20M for fiscal year 2025. That is up 53.7% from $355.40M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$55.70M (FY 2018) to $546.20M. Figures come from the company's audited annual reports as filed with the SEC.
