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Valaris Ltd cash flow statement

In fiscal 2025, Valaris Ltd's operations generated $546m of cash; it spent $344m on capital projects, leaving free cash flow of $203m. It returned $100m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,077259−56−277−252127268355546228
Depreciation and amortisation——47961054191101122146—
Stock-based pay40343037211727282533
Capital spending32253742722794207696455344434
Free cash flow755−277−482−504−346−80−429−100203−207
Free cash flow after stock pay716−312−512−541−367−97−456−127178−240
Dividends paid12141850—————
Share buybacks—————0199126100—
Shares issued58600———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Valaris Ltd's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Valaris Ltd.