Company: NE-WTA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001628280-25-006184
Chunk: 139

Company: Noble Corp plc
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 139
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HENSIVE INCOME (LOSS)

(In thousands)

Year EndedYear EndedYear EndedDecember 31, 2024December 31, 2023December 31, 2022Net income (loss)$448,353 $481,902 $168,948 Other comprehensive income (loss) Net changes in pension and other postretirement plan assets and benefit obligations recognized in other comprehensive income (loss), net of tax provision (benefit) of $(457), $(940), and $(928) for the years ended December 31, 2024, 2023, and 2022, respectively937 (615)(1,742)Other comprehensive income (loss), net937 (615)(1,742)Comprehensive income (loss) $449,290 $481,287 $167,206 

See accompanying notes to the consolidated financial statements.

58

NOBLE CORPORATION plc AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)

Year EndedYear EndedYear EndedDecember 31, 2024December 31, 2023December 31, 2022Cash flows from operating activitiesNet income (loss)$448,353 $481,902 $168,948 Adjustments to reconcile net loss to net cash flow from operating activities:Depreciation and amortization428,626 301,345 146,879 Amortization of intangible assets and contract liabilities, net(60,032)(106,776)(5,352)Gain on bargain purchase— (5,005)— (Gain) loss on extinguishment of debt, net— 26,397 8,912 (Gain) loss on sale of operating assets, net(17,357)— (90,230)Deferred income taxes(42,647)(98,093)(25,628)Amortization of share-based compensation43,797 37,680 35,251 Other costs, net(13,964)(8,036)(323)Changes in components of working capital and other operating activities:Change in taxes receivable(15,263)(7,374)23,344 Net changes in other operating assets and liabilities(116,038)(47,703)19,184 Net cash provided by (used in) operating activities655,475 574,337 280,985 Cash flows from investing activitiesCapital expenditures(575,315)(409,581)(