Archer Limited (OSL:ARCH)
Norway flag Norway · Delayed Price · Currency is NOK
23.50
-0.45 (-1.88%)
At close: Jun 5, 2025

Archer Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-44-25.2-28.19.8-14.8-7.5
Upgrade
Depreciation & Amortization
65.261.649.849.553.848
Upgrade
Other Amortization
6.36.85.61.31.31.4
Upgrade
Loss (Gain) From Sale of Assets
0.3-0.2-0.7--0.60.5
Upgrade
Asset Writedown & Restructuring Costs
2.72.72.77.316.47.6
Upgrade
Loss (Gain) From Sale of Investments
---0.9-13.13.23.4
Upgrade
Loss (Gain) on Equity Investments
-2.2-2.14.40.60.518.7
Upgrade
Stock-Based Compensation
0.40.40.20.10.40.8
Upgrade
Other Operating Activities
35.33.610.1-10.1-11.9-31.9
Upgrade
Change in Accounts Receivable
15.215.2-10.3-55.8-17.327.1
Upgrade
Change in Inventory
1.36.2-16.81.22.2-0.7
Upgrade
Change in Accounts Payable
4.432.332.243.413.8-4.9
Upgrade
Change in Other Net Operating Assets
-9.71.57.57.35.77.5
Upgrade
Operating Cash Flow
75.2102.855.741.552.770
Upgrade
Operating Cash Flow Growth
88.94%84.56%34.22%-21.25%-24.71%66.27%
Upgrade
Capital Expenditures
-63.8-62.2-52.6-30.3-33.5-32
Upgrade
Sale of Property, Plant & Equipment
2.70.717.11.93.21.9
Upgrade
Cash Acquisitions
-57-57-8-5.9-13.3-
Upgrade
Investment in Securities
-2.6-0.4-5.2-9.31-
Upgrade
Other Investing Activities
-0.9-----1.4
Upgrade
Investing Cash Flow
-121.6-118.9-48.7-43.6-42.6-31.5
Upgrade
Long-Term Debt Issued
-17.4462.191.858.5101.5
Upgrade
Long-Term Debt Repaid
--18.9-594.9-54.5-52.3-125.9
Upgrade
Net Debt Issued (Repaid)
42.3-1.5-132.837.36.2-24.4
Upgrade
Issuance of Common Stock
52.552.5100.6---
Upgrade
Other Financing Activities
-31.7-1.5-11.5-0.2-0.3-4.7
Upgrade
Financing Cash Flow
63.149.5-43.737.15.9-29.1
Upgrade
Foreign Exchange Rate Adjustments
1.1-8.4-0.7-7.5-4.10.1
Upgrade
Miscellaneous Cash Flow Adjustments
0.10.1----
Upgrade
Net Cash Flow
17.925.1-37.427.511.99.5
Upgrade
Free Cash Flow
11.440.63.111.219.238
Upgrade
Free Cash Flow Growth
-1209.68%-72.32%-41.67%-49.47%6233.33%
Upgrade
Free Cash Flow Margin
1.01%3.70%0.32%1.36%2.36%5.31%
Upgrade
Free Cash Flow Per Share
0.150.590.061.873.246.42
Upgrade
Cash Interest Paid
66.358.249.333.127.632.1
Upgrade
Cash Income Tax Paid
8.48.75.36.53.93.1
Upgrade
Levered Free Cash Flow
25.3546.53-1.9818.1932.8457.76
Upgrade
Unlevered Free Cash Flow
57.9978.9133.0538.5149.6677.3
Upgrade
Change in Net Working Capital
-11-33.36.18.6-4.4-28.5
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.