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Vantage Drilling International
OTC:VTDRF

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Vantage Drilling International Logo
Vantage Drilling International
OTC:VTDRF
Watchlist
Price: 10 USD
Market Cap: $278.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+60%
5Y
+85%
10Y
-
Investing Cash Flow
+
3Y
-12%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+74%
10Y
-

Cash Flow Statement
Vantage Drilling International

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
22
(502)
(566)
(612)
(619)
(155)
(156)
(154)
(150)
(145)
(140)
(126)
(142)
(157)
464
465
457
474
(149)
(292)
(277)
(282)
(279)
(132)
(110)
(89)
(11)
(10)
(3)
8
(39)
(16)
(16)
(32)
(42)
28
12
10
Depreciation & Amortization
127
119
105
92
79
74
74
74
74
73
73
72
70
71
72
73
74
73
73
73
69
65
61
57
56
53
50
47
44
44
44
44
45
45
56
43
41
39
Change in Deffered Taxes
2
2
1
0
(3)
(5)
(5)
(4)
(2)
0
2
3
2
1
2
(0)
(0)
0
(1)
(0)
0
(0)
1
1
0
1
1
0
1
1
1
1
0
0
0
0
0
(0)
Stock-Based Compensation
0
0
0
0
0
1
2
3
4
5
6
9
7
6
5
0
1
1
(0)
1
2
1
1
1
0
0
0
0
0
0
0
0
1
1
2
2
5
6
Other Non-Cash Items
16
463
474
485
482
58
59
62
64
64
67
71
71
66
52
32
17
5
3
131
130
129
129
(0)
(1)
(0)
(61)
(61)
(61)
(58)
3
3
3
5
6
(72)
(69)
(69)
Cash Taxes Paid
51
39
8
22
13
19
32
13
18
18
17
15
15
15
12
16
14
12
14
9
8
7
6
3
3
4
2
4
7
6
13
20
21
17
21
16
0
0
Cash Interest Paid
124
111
105
39
18
24
37
19
16
20
16
20
23
16
27
21
31
31
32
32
32
32
32
32
32
32
32
33
34
39
23
14
18
18
28
25
0
0
Change in Working Capital
(75)
(46)
32
39
37
14
8
(2)
(6)
(8)
3
(11)
11
18
78
24
(12)
(38)
(107)
(29)
(8)
19
15
6
(16)
(29)
(48)
(24)
(0)
(24)
1
(30)
(21)
(16)
(23)
(6)
7
(7)
Cash from Operating Activities
93
N/A
36
-61%
47
+29%
5
-89%
(25)
N/A
(14)
+46%
(20)
-45%
(25)
-23%
(20)
+19%
(15)
+23%
4
N/A
10
+133%
13
+28%
(1)
N/A
668
N/A
593
-11%
536
-10%
515
-4%
(180)
N/A
(118)
+35%
(85)
+28%
(69)
+19%
(74)
-6%
(69)
+7%
(70)
-2%
(63)
+10%
(69)
-9%
(48)
+31%
(19)
+61%
(29)
-52%
10
N/A
2
-77%
11
+390%
2
-81%
(3)
N/A
(7)
-145%
(10)
-37%
(27)
-188%
Investing Cash Flow
Capital Expenditures
(47)
(48)
(37)
(25)
(12)
(6)
(5)
(3)
(2)
0
(2)
(9)
(14)
(17)
(20)
(13)
(8)
(7)
(3)
(3)
(3)
(3)
(4)
(4)
(7)
(13)
(12)
(12)
(10)
(4)
(5)
(14)
(17)
(29)
(41)
(34)
(35)
(25)
Other Items
0
0
0
0
0
0
(13)
(13)
(13)
(8)
(10)
(10)
(80)
(85)
(70)
(70)
0
0
0
0
0
14
14
14
14
3
203
202
202
199
(1)
0
0
0
0
189
193
193
Cash from Investing Activities
(47)
N/A
(48)
-4%
(37)
+22%
(25)
+32%
(12)
+53%
(6)
+46%
(18)
-183%
(16)
+9%
(15)
+9%
(8)
+47%
(12)
-49%
(19)
-60%
(95)
-398%
(102)
-7%
(90)
+11%
(83)
+8%
(8)
+91%
(7)
+13%
(3)
+53%
(3)
N/A
(3)
N/A
11
N/A
10
-14%
10
+1%
7
-33%
(10)
N/A
191
N/A
190
-1%
192
+1%
195
+2%
(7)
N/A
(14)
-117%
(17)
-21%
(29)
-69%
(41)
-43%
155
N/A
158
+2%
168
+6%
Financing Cash Flow
Net Issuance of Common Stock
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)
(0)
(0)
Net Issuance of Debt
82
192
205
68
67
(3)
(3)
(3)
(1)
(7)
(7)
(6)
133
139
139
139
0
0
0
0
0
0
0
0
0
0
0
0
(170)
(156)
(156)
14
0
0
25
(136)
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(525)
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(3)
(3)
(3)
(3)
(0)
(0)
Other
(1)
(3)
(3)
(2)
(1)
1
1
1
0
0
0
0
(8)
(8)
(7)
(7)
1
1
0
0
0
0
0
0
0
0
0
0
0
(4)
(6)
(6)
(2)
(1)
(2)
(2)
0
0
Cash from Financing Activities
82
N/A
189
+132%
202
+7%
66
-67%
65
-1%
(2)
N/A
(1)
+7%
(2)
-7%
(1)
+7%
(7)
-364%
(7)
N/A
(6)
+6%
126
N/A
131
+4%
132
+1%
132
N/A
(524)
N/A
(524)
+0%
(525)
0%
(525)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(170)
N/A
(166)
+3%
(167)
-1%
3
N/A
(6)
N/A
(5)
+16%
19
N/A
(142)
N/A
(139)
+2%
(138)
+1%
Change in Cash
Net Change in Cash
128
N/A
177
+39%
212
+19%
46
-78%
28
-38%
(22)
N/A
(39)
-82%
(42)
-8%
(36)
+14%
(30)
+18%
(14)
+53%
(15)
-7%
44
N/A
29
-35%
710
+2 383%
642
-10%
4
-99%
(16)
N/A
(708)
-4 384%
(646)
+9%
(89)
+86%
(58)
+34%
(64)
-10%
(59)
+8%
(64)
-8%
(74)
-15%
122
N/A
142
+16%
3
-98%
0
-92%
(164)
N/A
(9)
+94%
(12)
-28%
(32)
-165%
(25)
+21%
6
N/A
9
+66%
2
-78%
Free Cash Flow
Free Cash Flow
46
N/A
(12)
N/A
9
N/A
(20)
N/A
(37)
-82%
(20)
+46%
(25)
-24%
(28)
-12%
(22)
+21%
(15)
+30%
3
N/A
1
-56%
(2)
N/A
(17)
-1 053%
648
N/A
579
-11%
528
-9%
508
-4%
(183)
N/A
(121)
+34%
(89)
+27%
(72)
+19%
(78)
-8%
(73)
+7%
(77)
-7%
(77)
+1%
(81)
-6%
(60)
+26%
(29)
+51%
(33)
-13%
5
N/A
(12)
N/A
(6)
+47%
(27)
-327%
(44)
-64%
(41)
+7%
(45)
-8%
(53)
-18%

See Also

Summary
VTDRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTDRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTDRF stock valuation using valuation multiples.
Wall Street Estimates
VTDRF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTDRF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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