Company: NE-WTA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001628280-25-006184
Chunk: 140

Company: Noble Corp plc
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 140
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174,319)Proceeds from insurance claims23,297 18,809 — Cash acquired (used) in business combinations, net(417,041)— 166,607 Proceeds from disposal of assets, net10,040 24,264 381,026 Other investing activities— — 2,458 Net cash provided by (used in) investing activities(959,019)(366,508)375,772 Cash flows from financing activitiesIssuance of debt824,000 600,000 350,000 Repayments of debt— (673,411)(627,323)Borrowing on credit facilities35,000 — 220,000 Repayments of credit facilities(35,000)— (220,000)Debt issuance costs(10,002)(24,914)(641)Debt extinguishment costs— (25,697)— Compulsory purchase payment— — (69,924)Warrant exercises1,443 485 1,004 Share repurchases(299,989)(94,826)(15,000)Dividend payments(277,831)(98,804)— Taxes withheld employee stock transactions(66,057)(8,624)(5,888)Finance lease payments(6,064)— — Other22,578 — — Net cash provided by (used in) financing activities188,078 (325,791)(367,772)Net increase (decrease) in cash, cash equivalents, and restricted cash(115,466)(117,962)288,985 Cash, cash equivalents, and restricted cash, beginning of period367,745 485,707 196,722 Cash, cash equivalents, and restricted cash, end of period$252,279 $367,745 $485,707 

See accompanying notes to the consolidated financial statements.

59

 NOBLE CORPORATION plc AND SUBSIDIARIES 

CONSOLIDATED STATEMENTS OF EQUITY

(In thousands)SharesAdditionalPaid-inCapitalRetainedEarnings (Accumulated Deficit)AccumulatedOtherComprehensiveIncome (Loss)TotalEquityBalancePar ValueBalance at December 31, 202160,172 $1 $1,393,255 $101,982 $5,389 $1,500,627 Employee related equity activity:Amortization of share-based compensation— — 35