Archer Limited (OSL:ARCH)
Norway · Delayed Price · Currency is NOK 25.00
-0.30 (-1.19%)
At close: Jun 4, 2026
Archer Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -26.1 | -58.7 | -21.6 | -28.1 | 9.8 | -14.8 |
Depreciation & Amortization | 79.2 | 78.1 | 69.6 | 49.8 | 49.5 | 53.8 |
Other Amortization | - | - | - | 5.6 | 1.3 | 1.3 |
Loss (Gain) From Sale of Assets | 10 | 9.3 | -2.6 | -0.7 | - | -0.6 |
Asset Writedown & Restructuring Costs | 33.1 | 33.1 | 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 | -0.1 | - | -2.1 | 4.4 | 0.6 | 0.5 |
Stock-Based Compensation | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.4 |
Other Operating Activities | 74.1 | 82.2 | 90.1 | 10.1 | -10.1 | -11.9 |
Change in Accounts Receivable | -19 | -26.6 | 46.3 | -10.3 | -55.8 | -17.3 |
Change in Inventory | 3.7 | 1.6 | 6.2 | -16.8 | 1.2 | 2.2 |
Change in Accounts Payable | -10 | - | - | 32.2 | 43.4 | 13.8 |
Change in Other Net Operating Assets | -23.7 | -13.8 | -14.7 | 7.5 | 7.3 | 5.7 |
Operating Cash Flow | 121.4 | 105.4 | 174.3 | 55.7 | 41.5 | 52.7 |
Operating Cash Flow Growth | -19.23% | -39.53% | 212.93% | 34.22% | -21.25% | -24.71% |
Capital Expenditures | -52.2 | -51.7 | -62.2 | -52.6 | -30.3 | -33.5 |
Sale of Property, Plant & Equipment | 1.8 | 4.1 | 0.7 | 17.1 | 1.9 | 3.2 |
Cash Acquisitions | -20.5 | -21.4 | -54.9 | -8 | -5.9 | -13.3 |
Divestitures | 5.1 | 4.6 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.5 | -5.3 | -4 | - | - | - |
Investment in Securities | - | -2.2 | -2.5 | -5.2 | -9.3 | 1 |
Other Investing Activities | 0.4 | - | - | - | - | - |
Investing Cash Flow | -71.9 | -71.9 | -122.9 | -48.7 | -43.6 | -42.6 |
Long-Term Debt Issued | - | 495.8 | 17.4 | 462.1 | 91.8 | 58.5 |
Long-Term Debt Repaid | - | -492.4 | -26.9 | -594.9 | -54.5 | -52.3 |
Net Debt Issued (Repaid) | -15.68 | 3.4 | -9.5 | -132.8 | 37.3 | 6.2 |
Issuance of Common Stock | 20 | 20 | 51.3 | 100.6 | - | - |
Repurchase of Common Stock | -23.6 | -17.3 | - | - | - | - |
Other Financing Activities | -75.92 | -86.3 | -58.5 | -11.5 | -0.2 | -0.3 |
Financing Cash Flow | -95.2 | -80.2 | -16.7 | -43.7 | 37.1 | 5.9 |
Foreign Exchange Rate Adjustments | -0.5 | 6.6 | -9.7 | -0.7 | -7.5 | -4.1 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | - |
Net Cash Flow | -46.2 | -40.2 | 25 | -37.4 | 27.5 | 11.9 |
Free Cash Flow | 69.2 | 53.7 | 112.1 | 3.1 | 11.2 | 19.2 |
Free Cash Flow Growth | -20.91% | -52.10% | 3516.13% | -72.32% | -41.67% | -49.47% |
Free Cash Flow Margin | 5.88% | 4.49% | 10.08% | 0.32% | 1.36% | 2.36% |
Free Cash Flow Per Share | 0.73 | 0.58 | 1.63 | 0.06 | 1.87 | 3.24 |
Cash Interest Paid | 158.7 | 160.2 | 124.3 | 49.3 | 33.1 | 27.6 |
Cash Income Tax Paid | 6.1 | 7.5 | 8.7 | 5.3 | 6.5 | 3.9 |
Levered Free Cash Flow | 38.44 | 37.66 | 65.31 | -1.98 | 18.19 | 32.84 |
Unlevered Free Cash Flow | 74.88 | 89.41 | 106.63 | 33.05 | 38.51 | 49.66 |
Change in Working Capital | -49 | -38.8 | 37.8 | 12.6 | -3.9 | 4.4 |