Solstad Offshore ASA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	163.37	111.98	34.02	-34.88	-125.14	844.78
Depreciation & Amortization	66.41	75.97	108.8	101.16	143.49	158.59
Loss (Gain) From Sale of Assets	-75.27	-63.54	-51.94	-18.26	10.81	37.56
Asset Writedown & Restructuring Costs	-52.92	-46.52	29.29	-59.3	5.11	220.98
Other Operating Activities	62.68	47.19	193.3	228.04	130.63	-1,154
Change in Accounts Receivable	61.22	-6.84	-36.14	-27.32	3.95	24.8
Change in Other Net Operating Assets	-96.26	-31	29.92	-12.14	-11.8	-42.21
Operating Cash Flow	129.22	87.23	263.86	146.75	157.07	90.53
Operating Cash Flow Growth	-	-66.94%	79.80%	-6.57%	73.49%	-21.21%
Capital Expenditures	-8.18	-7.19	-62.16	-62.21	-36.87	-54.16
Sale of Property, Plant & Equipment	0.03	0.03	711.32	45.7	32.94	118.32
Investment in Securities	-0.13	6.04	5.07	-	-	0
Other Investing Activities	1,156	887.15	0.63	3.97	1.26	8.2
Investing Cash Flow	1,148	886.03	654.86	-12.54	-2.67	72.37
Long-Term Debt Issued	-	96.42	-	-	-	171.27
Total Debt Issued	99.67	96.42	-	-	-	171.27
Long-Term Debt Repaid	-	-1,168	-817.95	-58.3	-69.32	-151.38
Total Debt Repaid	-1,350	-1,168	-817.95	-58.3	-69.32	-151.38
Net Debt Issued (Repaid)	-1,250	-1,072	-817.95	-58.3	-69.32	19.89
Issuance of Common Stock	-	-	1.39	-	-	8.21
Other Financing Activities	-33.84	-31.51	-136.69	-108.89	-80.4	-46.6
Financing Cash Flow	-1,284	-1,103	-953.25	-167.19	-149.72	-18.5
Foreign Exchange Rate Adjustments	0.82	-1.92	6.22	3.65	0.67	4.69
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-6.29	-132.13	-28.31	-29.33	5.35	149.09
Free Cash Flow	121.04	80.04	201.7	84.54	120.19	36.37
Free Cash Flow Growth	-	-60.32%	138.58%	-29.66%	230.43%	-46.52%
Free Cash Flow Margin	44.62%	36.67%	30.39%	18.17%	20.65%	6.44%
Free Cash Flow Per Share	-	0.97	2.58	1.10	1.60	0.49
Cash Interest Paid	34.84	31.51	136.69	108.89	80.4	46.6
Levered Free Cash Flow	90.01	1,149	-1,092	-54.19	21.8	-32.69
Unlevered Free Cash Flow	116.3	1,180	-988.67	13.26	92.99	72.14
Change in Working Capital	-35.05	-37.85	-6.22	-39.46	-7.84	-17.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.