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Diamond Offshore Drilling, Inc. (DO)

NYSE - NYSE Delayed price. Currency in USD
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12.98+0.44 (+3.51%)
At close: 04:00PM EDT
13.42 +0.44 (+3.39%)
After hours: 05:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
-44,706
-44,706
-103,211
-1,254,904
Depreciation & amortisation
111,301
111,301
103,478
320,085
Deferred income taxes
-4,617
-4,617
479
-19,228
Stock-based compensation
14,103
14,103
20,159
5,637
Change in working capital
-48,083
-48,083
12,146
115,241
Accounts receivable
-
-88,714
-25,718
114,329
Accounts payable
-
21,369
55,006
-14,143
Other working capital
-119,669
-119,669
-51,159
-181,149
Other non-cash items
-18,365
-18,365
-19,292
6,907
Net cash provided by operating activities
11,780
11,780
8,864
8,379
Cash flows from investing activities
Investments in property, plant and equipment
-131,449
-131,449
-60,023
-189,528
Sales/maturities of investments
-
-
0
5,915
Other investing activities
11,412
11,412
7,629
13,333
Net cash used for investing activities
-120,037
-120,037
-52,394
-170,280
Cash flows from financing activities
Debt repayment
-423,147
-423,147
-15,865
0
Other financing activities
-17,242
-17,242
-
-
Net cash used provided by (used for) financing activities
149,611
149,611
78,135
436,000
Net change in cash
41,354
41,354
34,605
274,099
Cash at beginning of period
97,334
97,334
62,729
156,281
Cash at end of period
138,688
138,688
97,334
430,380
Free cash flow
Operating cash flow
11,780
11,780
8,864
8,379
Capital expenditure
-131,449
-131,449
-60,023
-189,528
Free cash flow
-119,669
-119,669
-51,159
-181,149