Valaris Limited — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-42.1% -$52M
$72M
Free Cash Flow↓-364.3% -$47M
$-34M
Investing Cash Flow
$39M
Financing Cash Flow↑+81.3% +$1M
$-300K
Capex↓-4.8% -$5M
$106M
Acquisitions
—
Stock Buybacks↑+0.0% +$0
$25M
Dividends Paid
—
Stock-Based Comp↑+28.3% +$2M
$7M
Debt Issued
$0
Debt Repaid
$0
D&A
—
Δ Working Capital
—
SBC Allocated Expense↑+28.3% +$2M
$7M