← Noble Corp plc
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Net income (loss) | ($4.0b) |
$102.0m
+102.56%
|
$168.9m
+65.66%
|
$481.9m
+185.24%
|
$448.4m
-6.96%
|
$216.7m
-51.66%
|
— | |
| Depreciation and amortization | $374.1m | $89.5m | $146.9m | $301.3m | $428.6m | $585.5m | $572.2m | |
| Amortization of intangible assets and contract liabilities, net | $0 | $51.5m | ($5.4m) | ($106.8m) | ($60.0m) | ($8.4m) | — | |
| Amortization of share-based compensation | $9.2m | $16.5m | $35.3m | $37.7m | $43.8m | $30.5m | — | |
| Deferred income taxes | ($26.3m) | ($34.3m) | ($25.6m) | ($98.1m) | ($42.6m) | $44.4m | $57.4m | |
| Loss on impairment | $3.9b | $0 | $0 | $0 | $0 | $82.7m | — | |
| Net changes in operating assets and liabilities | $45.6m | $45.6m | $19.2m | ($47.7m) | ($116.0m) | $11.8m | — | |
| Other | — | — | $0 | $0 | $22.6m | $0 | — | |
| Net cash provided by (used in) operating activities | $273.2m |
$51.6m
-81.11%
|
$281.0m
+444.38%
|
$574.3m
+104.40%
|
$655.5m
+14.13%
|
$951.7m
+45.19%
|
$881.7m
-7.35%
|
|
| Capital expenditures | ($148.9m) | ($154.4m) | ($174.3m) | ($409.6m) | ($575.3m) | ($519.5m) | ($597.8m) | |
| Net cash provided by (used in) investing activities | ($121.5m) | $207.9m | $375.8m | ($366.5m) | ($959.0m) | ($350.1m) | ($258.7m) | |
| (Gain) loss on extinguishment of debt, net | ($17.3m) | $0 | $8.9m | $26.4m | $0 | $0 | — | |
| Issuance of debt | $0 | $0 | $350.0m | $600.0m | $824.0m | $0 | $800.0m | |
| Repayments of debt | ($101.1m) | $0 | ($627.3m) | ($673.4m) | $0 | $0 | ($924.3m) | |
| Borrowing on credit facilities | $210.0m | $40.0m | $220.0m | $0 | $35.0m | $0 | — | |
| Debt issuance costs | $0 | $0 | ($641k) | ($24.9m) | ($10.0m) | $0 | — | |
| Debt extinguishment costs | — | $0 | $0 | ($25.7m) | $0 | $0 | — | |
| Dividend payments | — | $0 | $0 | ($98.8m) | ($277.8m) | ($320.4m) | — | |
| Net cash provided by (used in) financing activities | $107.4m |
($176.8m)
-264.53%
|
($367.8m)
-108.05%
|
($325.8m)
+11.41%
|
$188.1m
+157.73%
|
($373.9m)
-298.82%
|
($512.0m)
-36.92%
|
|
| Net increase (decrease) in cash, cash equivalents, and restricted cash | $259.1m | $82.7m | $289.0m | ($118.0m) | ($115.5m) | $227.7m | — | |
| Cash, cash equivalents, and restricted cash, beginning of period | $365.0m | $196.7m | $485.7m | $367.7m | $252.3m | $480.0m | — | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Gain on bargain purchase | $0 | ($62.3m) | $0 | ($5.0m) | $0 | $0 | — | |
| (Gain) loss on sale of operating assets, net | — | ($185.9m) | ($90.2m) | $0 | ($17.4m) | ($9.6m) | — | |
| Other costs, net | ($61.5m) | $1.1m | ($323k) | ($8.0m) | ($14.0m) | ($1.9m) | — | |
| Proceeds from insurance claims | — | $0 | $0 | $18.8m | $23.3m | $22.3m | — | |
| Cash acquired (used) in business combinations, net | — | — | $166.6m | $0 | ($417.0m) | $0 | — | |
| Proceeds from disposal of assets, net | $27.4m | $307.3m | $381.0m | $24.3m | $10.0m | $147.2m | — | |
| Repayments of credit facilities | $0 | ($217.5m) | ($220.0m) | $0 | ($35.0m) | $0 | — | |
| Warrants exercised | $0 | $730k | $1.0m | $485k | $1.4m | $44k | — | |
| Share repurchases | $0 | $0 | ($15.0m) | ($94.8m) | ($300.0m) | ($20.0m) | — | |
| Withholding tax related to employee stock transactions | ($418k) | $0 | ($5.9m) | ($8.6m) | ($66.1m) | ($9.7m) | — | |
| Finance lease payments | — | — | $0 | $0 | ($6.1m) | ($23.9m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.