Valaris Limited
VALNYSEEnergy● Active
$91.39
+$2.85(+3.22%)
Market Cap$6.3B
P/E Ratio—
52W High$114.12
52W Low$41.03
Valaris Limited（VAL）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · VAL · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.72B | $0.37B | $0.87B | $0.18B | ($4.49B) |
| Depreciation & Amort. | $0.15B | $0.12B | $0.10B | $0.09B | $0.23B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.02B | $0.00B |
| Change in Working Capital | $0.04B | ($0.13B) | $0.12B | ($0.01B) | $0.07B |
| Net Cash from Operations | $0.55B | $0.36B | $0.27B | $0.13B | ($0.07B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.34B) | ($0.46B) | ($0.70B) | ($0.21B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.22B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.22B | $0.00B |
| Net Cash from Investing | ($0.21B) | ($0.45B) | ($0.67B) | ($0.02B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.13B) | ($0.20B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.53B | $0.00B | $0.39B |
| Net Cash from Financing | ($0.10B) | ($0.16B) | $0.29B | ($0.01B) | $0.39B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | ($0.10B) | ($0.43B) | ($0.08B) | ($0.12B) |
| FCF Margin %(computed) | 8.56% | -4.22% | -24.02% | -4.99% | -10.13% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Valaris Limited
关于Valaris Limited（VAL）现金流量表
Valaris Limited 2025财年经营活动现金流$0.55B，自由现金流$0.20B（FCF利润率8.56%），资本支出($0.34B)。
常见问题
VAL · 4 问Valaris Limited 2025财年自由现金流$0.20B，同比up303.3%。
VAL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10