Diamond
DODiamond Offshore Drilling Price (DO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
101,842,000
(1.2739)%Cash Flow Statement
Diamond Offshore Drilling, Inc.Currency: USD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 146.40M
+0% |
278.60M
+90% |
383.70M
+38% |
156.10M
-59% |
72.30M
-54% |
173.80M
+140% |
62.50M
-64% |
-48,400,000.00
-177% |
-7,200,000.00
-85% |
260.30M
-3,715% |
706.80M
+172% |
846.50M
+20% |
1.31B
+55% |
1.38B
+5% |
955.50M
-31% |
962.50M
+1% |
720.48M
-25% |
548.69M
-24% |
387.01M
-29% |
-274,285,000.00
-171% |
-372,503,000.00
+36% |
18.35M
-105% |
-180,272,000.00
-1,083% |
-357,214,000.00
+98% |
-1,254,904,000.00
+251% |
-2,139,333,000.00
+70% |
-103,211,000.00
-95% |
-44,706,000.00
-57% |
|
| Depreciation And Amortiz... | 75.80M | 108.30M | 130.30M | 143.00M | 145.60M | 170.00M | 177.50M | 175.60M | 178.80M | 183.70M | 200.50M | 235.30M | 286.90M | 346.40M | 393.20M | 398.60M | 392.91M | 388.09M | 456.48M | 493.16M | 381.76M | 348.70M | 331.79M | 355.60M | 320.09M | 161.26M | 103.48M | 111.30M | |
| Deferred Income Tax | 17.30M | 34.70M | 61.40M | 38.50M | 26.20M | 74.30M | 16.60M | 23.20M | 700.00k | 65.20M | 600.00k | 1.80M | 61.50M | 85.50M | -6,900,000.00 | 2.10M | -51,500,000.00 | 34.10M | 1.50M | -242,034,000.00 | -106,263,000.00 | -72,127,000.00 | -75,993,000.00 | -56,908,000.00 | -19,228,000.00 | -39,376,000.00 | 479.00k | -4,617,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11M | 6.29M | 6.44M | 0.00 | 5.93M | 4.70M | 3.90M | 5.00M | 5.70M | 7.00M | 8.70M | 6.80M | 6.21M | 5.64M | 10.77M | 20.16M | 14.10M | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | -97,700,000.00 | -33,400,000.00 | -28,100,000.00 | 90.10M | -9,900,000.00 | -40,200,000.00 | 46.70M | -7,100,000.00 | -33,500,000.00 | -174,659,000.00 | -190,054,000.00 | 43.47M | -42,451,000.00 | -219,867,000.00 | 143.10M | 60.79M | 65.07M | 7.91M | 5.27M | 58.87M | 159.10M | -11,049,000.00 | 87.97M | -37,832,000.00 | 114.33M | -17,036,000.00 | -25,718,000.00 | -88,714,000.00 | |
| Accounts Payables | -30,400,000.00 | 5.60M | -36,300,000.00 | 21.30M | 13.60M | 27.10M | -7,800,000.00 | 24.00M | -11,800,000.00 | 68.54M | 58.76M | 33.17M | -27,150,000.00 | -26,698,000.00 | 33.33M | -9,842,000.00 | 10.35M | 46.75M | 27.46M | -180,872,000.00 | -71,085,000.00 | 19.80M | -7,587,000.00 | 3.90M | -14,143,000.00 | -10,831,000.00 | 55.01M | 21.37M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,858,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 131.60M | 15.20M | 51.80M | -53,000,000.00 | -36,100,000.00 | -24,800,000.00 | 10.50M | -26,300,000.00 | 67.70M | 30.98M | -25,808,000.00 | 70.16M | -13,699,000.00 | -24,835,000.00 | -166,122,000.00 | -17,343,000.00 | 114.49M | 10.07M | -2,791,000.00 | 90.91M | 5.10M | -15,867,000.00 | 26.70M | -7,189,000.00 | 15.06M | 57.26M | -17,142,000.00 | 19.26M | |
| Other Non-Cash Items | -35,200,000.00 | -12,600,000.00 | -15,600,000.00 | 2.10M | -10,700,000.00 | -6,200,000.00 | -24,800,000.00 | 21.40M | 13.60M | -39,600,000.00 | 6.19M | -26,554,000.00 | 37.31M | -26,340,000.00 | -75,728,000.00 | 18.34M | 197.88M | 107.34M | 141.86M | 1.90B | 1.33B | 894.64M | 627.00M | 853.85M | 841.55M | 2.26B | -24,187,000.00 | -16,218,000.00 | |
| Net Cash Provided By Op... | 207.80M
+0% |
396.40M
+91% |
547.20M
+38% |
398.10M
-27% |
201.00M
-50% |
374.00M
+86% |
281.20M
-25% |
162.40M
-42% |
208.30M
+28% |
388.60M
+87% |
760.10M
+96% |
1.21B
+59% |
1.62B
+34% |
1.52B
-6% |
1.28B
-15% |
1.42B
+11% |
1.31B
-8% |
1.07B
-19% |
992.83M
-7% |
736.43M
-26% |
646.55M
-12% |
493.81M
-24% |
226.41M
-54% |
9.08M
-96% |
8.38M
-8% |
-81,160,000.00
-1,069% |
8.86M
-111% |
11.78M
+33% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -267,000,000.00 | -362,600,000.00 | -224,500,000.00 | -324,100,000.00 | -323,900,000.00 | -268,600,000.00 | -273,800,000.00 | -272,000,000.00 | -89,200,000.00 | -293,800,000.00 | -551,200,000.00 | -647,100,000.00 | -666,900,000.00 | -1,362,500,000.00 | -434,300,000.00 | -774,756,000.00 | -702,041,000.00 | -957,598,000.00 | -2,032,764,000.00 | -830,655,000.00 | -652,673,000.00 | -139,581,000.00 | -222,406,000.00 | -326,090,000.00 | -189,528,000.00 | -91,931,000.00 | -60,023,000.00 | -131,449,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.05M | 221.72M | 15.20M | 70.07M | 16.22M | 13.33M | 8.54M | 5.96M | 11.11M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,606,400,000.00 | -4,956,560,000.00 | -2,472,431,000.00 | -2,850,135,000.00 | -1,888,792,000.00 | -4,473,575,000.00 | -5,660,518,000.00 | -5,653,665,000.00 | -2,977,290,000.00 | -5,249,462,000.00 | -87,756,000.00 | -6,265,846,000.00 | 0.00 | 0.00 | -1,895,997,000.00 | -1,996,996,000.00 | -13,333,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47B | 5.61B | 2.19B | 3.16B | 1.49B | 4.47B | 5.45B | 5.36B | 2.73B | 4.65B | 8.00B | 51.00k | 4.61M | 35.00k | 1.60B | 2.30B | 5.92M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 66.50M | -343,400,000.00 | -166,800,000.00 | 5.00M | -135,800,000.00 | 202.70M | -100,700,000.00 | 119.80M | -144,500,000.00 | 89.45M | 11.97M | 18.96M | -10,911,000.00 | 12.08M | 188.09M | 5.58M | -113,677,000.00 | -594,477,000.00 | 1.75B | 13.10M | 226.34M | 15.23M | -225,930,000.00 | 319.22M | 13.33M | 8.54M | 1.67M | 307.00k | |
| Net Cash Used For Inv... | -200,500,000.00
+0% |
-706,000,000.00
+252% |
-391,300,000.00
-45% |
-319,100,000.00
-18% |
-459,700,000.00
+44% |
-65,900,000.00
-86% |
-374,500,000.00
+468% |
-152,200,000.00
-59% |
-233,700,000.00
+54% |
450.00M
-293% |
-823,900,000.00
-283% |
-314,800,000.00
-62% |
-1,072,800,000.00
+241% |
-1,350,100,000.00
+26% |
-456,500,000.00
-66% |
-1,060,700,000.00
+132% |
-815,718,000.00
-23% |
-1,552,075,000.00
+90% |
-280,235,000.00
-82% |
-817,555,000.00
+192% |
-426,337,000.00
-48% |
-124,350,000.00
-71% |
-448,336,000.00
+261% |
-6,869,000.00
-98% |
-170,280,000.00
+2,379% |
-83,394,000.00
-51% |
-52,394,000.00
-37% |
-120,037,000.00
+129% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 436.00M | 0.00 | 78.14M | 166.85M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 5.00M | 82.90M | -88,400,000.00 | 0.00 | -92,800,000.00 | -37,800,000.00 | -43,400,000.00 | -18,200,000.00 | -17,900,000.00 | 11.50M | 3.30M | 10.80M | 2.00M | 1.50M | 100.00k | 0.00 | 200.00k | 200.00k | -87,756,000.00 | 0.00 | 0.00 | 0.00 | -87,495,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,281,000.00 | -48,260,000.00 | 0.00 | -258,155,000.00 | -852,153,000.00 | -1,115,211,000.00 | 0.00 | -733,661,000.00 | -70,035,000.00 | -490,330,999.00 | -486,240,000.00 | -69,432,000.00 | -408,000.00 | -156,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 10.50M | 384.40M | -157,700,000.00 | -67,900,000.00 | 290.80M | -53,600,000.00 | -120,700,000.00 | -86,400,000.00 | 217.78M | -213,740,000.00 | -261,950,000.00 | -522,145,000.00 | 3.35M | 988.91M | -737,900,000.00 | -4,197,000.00 | -423,849,000.00 | 988.00M | -339,744,000.00 | 35.97M | -182,604,000.00 | -149,498,000.00 | -5,686,000.00 | -12,000.00 | 0.00 | -203,097,000.00 | 0.00 | -17,242,000.00 | |
| Net Cash Used/Provide... | 10.50M
+0% |
384.40M
+3,561% |
-157,700,000.00
-141% |
-67,900,000.00
-57% |
290.80M
-528% |
-53,600,000.00
-118% |
-120,700,000.00
+125% |
-86,400,000.00
-28% |
185.50M
-315% |
-262,000,000.00
-241% |
-254,100,000.00
-3% |
-780,300,000.00
+207% |
-848,800,000.00
+9% |
-126,300,000.00
-85% |
-737,900,000.00
+484% |
-490,100,000.00
-34% |
-493,884,000.00
+1% |
497.67M
-201% |
-825,984,000.00
-266% |
-33,467,000.00
-96% |
-183,012,000.00
+447% |
-149,654,000.00
-18% |
-35,000.00
-100% |
-12,000.00
-66% |
436.00M
-3,633,433% |
-203,097,000.00
-147% |
78.14M
-138% |
149.61M
+91% |
|
| Effect Of Forex Changes... | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 100.00k | -400,000.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 100.00k | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 0.00 | 115.43M | 0.00 | -92,308,000.00 | |
| Net Change In Cash | 17.90M | 74.80M | -1,800,000.00 | 11.10M | 32.10M | 254.50M | -214,100,000.00 | -76,100,000.00 | 159.70M | 576.60M | -317,900,000.00 | 113.30M | -301,900,000.00 | 40.40M | 88.00M | -130,600,000.00 | 1.63M | 11.61M | -113,388,000.00 | -109,629,000.00 | 37.23M | 219.78M | -221,964,000.00 | 2.21M | 274.10M | -367,651,000.00 | 34.61M | -50,954,000.00 | |
| Cash At Beginning Of Per... | 10.30M | 28.20M | 103.00M | 101.20M | 112.30M | 144.50M | 399.00M | 184.90M | 106.30M | 266.00M | 842.60M | 524.70M | 638.00M | 336.10M | 376.40M | 464.40M | 333.80M | 335.40M | 347.01M | 233.62M | 119.03M | 156.26M | 376.04M | 154.07M | 156.28M | 430.38M | 62.73M | 97.33M | |
| Cash At End Of Period | 28.20M | 103.00M | 101.20M | 112.30M | 144.40M | 399.00M | 184.90M | 108.80M | 266.00M | 842.60M | 524.70M | 638.00M | 336.10M | 376.50M | 464.40M | 333.80M | 335.43M | 347.01M | 233.62M | 123.99M | 156.26M | 376.04M | 154.07M | 156.28M | 430.38M | 62.73M | 97.33M | 46.38M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 207.80M | 396.40M | 547.20M | 398.10M | 201.00M | 374.00M | 281.20M | 162.40M | 208.30M | 388.60M | 760.10M | 1.21B | 1.62B | 1.52B | 1.28B | 1.42B | 1.31B | 1.07B | 992.83M | 736.43M | 646.55M | 493.81M | 226.41M | 9.08M | 8.38M | -81,160,000.00 | 8.86M | 11.78M | |
| Capital Expenditure | -267,000,000.00 | -362,600,000.00 | -224,500,000.00 | -324,100,000.00 | -323,900,000.00 | -268,600,000.00 | -273,800,000.00 | -272,000,000.00 | -89,200,000.00 | -293,800,000.00 | -551,200,000.00 | -647,100,000.00 | -666,900,000.00 | -1,362,500,000.00 | -434,300,000.00 | -774,756,000.00 | -702,041,000.00 | -957,598,000.00 | -2,032,764,000.00 | -830,655,000.00 | -652,673,000.00 | -139,581,000.00 | -222,406,000.00 | -326,090,000.00 | -189,528,000.00 | -91,931,000.00 | -60,023,000.00 | -131,449,000.00 | |
| Free Cash Flow | -59,200,000.00
+0% |
33.80M
-157% |
322.70M
+855% |
74.00M
-77% |
-122,900,000.00
-266% |
105.40M
-186% |
7.40M
-93% |
-109,600,000.00
-1,581% |
119.10M
-209% |
94.80M
-20% |
208.90M
+120% |
561.20M
+169% |
952.80M
+70% |
154.30M
-84% |
848.00M
+450% |
645.34M
-24% |
609.23M
-6% |
108.39M
-82% |
-1,039,933,000.00
-1,059% |
-94,228,000.00
-91% |
-6,119,000.00
-94% |
354.23M
-5,889% |
4.00M
-99% |
-317,013,000.00
-8,023% |
-181,149,000.00
-43% |
-173,091,000.00
-4% |
-51,159,000.00
-70% |
-119,669,000.00
+134% |
|