Archer Limited (OSL:ARCH)
Norway · Delayed Price · Currency is NOK 25.30
-0.55 (-2.13%)
At close: Mar 13, 2026
Archer Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40.9 | -25.2 | -28.1 | 9.8 | -14.8 |
Depreciation & Amortization | 78.1 | 61.6 | 49.8 | 49.5 | 53.8 |
Other Amortization | 2.7 | 6.8 | 5.6 | 1.3 | 1.3 |
Loss (Gain) From Sale of Assets | 22.5 | -0.2 | -0.7 | - | -0.6 |
Asset Writedown & Restructuring Costs | 7.8 | 2.7 | 2.7 | 7.3 | 16.4 |
Loss (Gain) From Sale of Investments | - | - | -0.9 | -13.1 | 3.2 |
Loss (Gain) on Equity Investments | - | -2.1 | 4.4 | 0.6 | 0.5 |
Stock-Based Compensation | 0.2 | 0.4 | 0.2 | 0.1 | 0.4 |
Other Operating Activities | 88.3 | 3.6 | 10.1 | -10.1 | -11.9 |
Change in Accounts Receivable | -13.2 | 15.2 | -10.3 | -55.8 | -17.3 |
Change in Inventory | 1.6 | 6.2 | -16.8 | 1.2 | 2.2 |
Change in Accounts Payable | -8.6 | 32.3 | 32.2 | 43.4 | 13.8 |
Change in Other Net Operating Assets | -36.4 | 1.5 | 7.5 | 7.3 | 5.7 |
Operating Cash Flow | 102.1 | 102.8 | 55.7 | 41.5 | 52.7 |
Operating Cash Flow Growth | -0.68% | 84.56% | 34.22% | -21.25% | -24.71% |
Capital Expenditures | -51.7 | -62.2 | -52.6 | -30.3 | -33.5 |
Sale of Property, Plant & Equipment | 4.1 | 0.7 | 17.1 | 1.9 | 3.2 |
Cash Acquisitions | -21.4 | -57 | -8 | -5.9 | -13.3 |
Divestitures | 4.6 | - | - | - | - |
Investment in Securities | -2.2 | -0.4 | -5.2 | -9.3 | 1 |
Other Investing Activities | -5.3 | - | - | - | - |
Investing Cash Flow | -71.9 | -118.9 | -48.7 | -43.6 | -42.6 |
Long-Term Debt Issued | 486.9 | 17.4 | 462.1 | 91.8 | 58.5 |
Long-Term Debt Repaid | -492.4 | -18.9 | -594.9 | -54.5 | -52.3 |
Net Debt Issued (Repaid) | -5.5 | -1.5 | -132.8 | 37.3 | 6.2 |
Issuance of Common Stock | 20 | 52.5 | 100.6 | - | - |
Other Financing Activities | -91.8 | -1.5 | -11.5 | -0.2 | -0.3 |
Financing Cash Flow | -77.3 | 49.5 | -43.7 | 37.1 | 5.9 |
Foreign Exchange Rate Adjustments | 9.8 | -8.4 | -0.7 | -7.5 | -4.1 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | - |
Net Cash Flow | -37.3 | 25.1 | -37.4 | 27.5 | 11.9 |
Free Cash Flow | 50.4 | 40.6 | 3.1 | 11.2 | 19.2 |
Free Cash Flow Growth | 24.14% | 1209.68% | -72.32% | -41.67% | -49.47% |
Free Cash Flow Margin | 4.21% | 3.70% | 0.32% | 1.36% | 2.36% |
Free Cash Flow Per Share | 0.54 | 0.59 | 0.06 | 1.87 | 3.24 |
Cash Interest Paid | 74.5 | 58.2 | 49.3 | 33.1 | 27.6 |
Cash Income Tax Paid | 7.5 | 8.7 | 5.3 | 6.5 | 3.9 |
Levered Free Cash Flow | 35.93 | 46.53 | -1.98 | 18.19 | 32.84 |
Unlevered Free Cash Flow | 84.04 | 78.91 | 33.05 | 38.51 | 49.66 |
Change in Working Capital | -56.6 | 55.2 | 12.6 | -3.9 | 4.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.