Vantage Drilling Cash Flow Statement 2009-2025 | VTGDF

Fifteen years of historical annual cash flow statements for Vantage Drilling (VTGDF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$27.50$-15.91$-3.37$-110.25$-276.76$456$-141.47$-149.79$-619.43$22.25$93.11$-81.83$-145.30$-79.95$-47.58$8.84
$46.62$46.51$46.07$57.88$70.86$82.44$127$128$122$137$140$126$81.85$82.46$44.37$12.73
$-74.79$1.71$-61.49$-1.88$128$8.19$16.23$8.06$435$8.04$-1.71$16.25$21.77$8.30$29.19$7.41
$-28.18$48.22$-15.43$56.01$199$90.64$143$136$557$145$138$143$104$90.76$73.55$20.15
$31.77$-11.34$-42.24$-20.12$21.79$-18.07$16.95$-24.53$49.87$80.90$12.40$-49.20$-52.21$-50.72$-40.79$-14.35
$-13.30$-5.45$-4.16$-1.62$-1.85$-3.17$1.91$1.25$-0.74$1.40$-10.09$-17.86$-13.57$-4.62$-8.97$-10.79
$-30.18$4.47$44.47$10.09$-23.68$5.23$4.71$4.38$-14.15$-154.92$-40.58$14.21$4.55$14.03$16.40$12.10
$5.41$-17.80$1.85$-15.62$2.48$5.04$-3.78$3.91$7.22$14.54$2.74$-10.10$-5.89$17.36$-15.52$-33.53
$-6.30$-30.12$-0.08$-16.15$-7.89$-11.47$11.30$-6.15$37.33$-75.11$8.69$-109.34$-108.88$5.06$-16.39$-58.77
$-6.97$2.20$-18.87$-70.39$-85.30$536$12.79$-19.87$-25.24$92.59$240$-48.43$-150.57$15.87$9.59$-29.79
$155$-14.09$192$6.51$-3.16$-7.80$-14.32$-2.22$-11.85$-46.49$-35.69$-564.30$-874.12$-144.34$-645.54$-313.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-80.30$-12.75$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-31.00$0$0$-157.40
$0$0$0$0$0$0$0$0$0$0$0$0$-31.00$0$0$-157.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$155$-14.09$192$6.51$-3.16$-7.80$-94.61$-14.97$-11.85$-46.49$-35.69$-564.30$-905.12$-144.34$-645.54$-471.04
$-136.36$14.00$-170.00$0$0$0$134$-1.43$66.57$82.02$-177.56$196$1,521$131$670$253
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$4.00
$-136.36$14.00$-170.00$0$0$0$134$-1.43$66.57$82.02$-177.56$196$1,521$131$670$257
$-0.44$-0.25$0$0$0$0$0$0$0$0$0$0$0$0$102$255
$-0.44$-0.25$0$0$0$0$0$0$0$0$0$0$0$0$102$255
$-3.27$-5.28$0$0$0$-524.99$0$0$0$-0.50$-1.00$0$0$0$0$0
$-2.06$-5.86$0$0$0$0.71$-7.98$0$-1.18$0$0$-31.19$-72.37$-12.98$-31.97$-12.40
$-142.13$2.61$-170.00$0.00$0.00$-524.28$126$-1.43$65.39$81.52$-178.56$165$1,448$118$740$500
$5.67$-9.28$2.65$-63.88$-88.46$3.56$43.93$-36.27$28.31$128$25.48$-448.04$393$-10.41$104$-0.57
$1.85$0.38$0.08$0.40$1.62$0.96$7.17$4.00$0.40$0$0$7.06$7.07$5.95$6.14$5.03
$-3.27$-5.28$0$0$0$-524.99$0$0$0$-0.50$-1.00$0$0$0$0$0