Valaris Limited — Cash Flow Charts
2 years 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
$546M
Free Cash Flow
$203M
Investing Cash Flow
$-206M
Financing Cash Flow
$-104M
Capex
$344M
Acquisitions
—
Stock Buybacks
$100M
Dividends Paid
—
Stock-Based Comp
$25M
Debt Repaid
$0
D&A
$146M
SBC Allocated Expense
$8M