Archer Limited (OSL:ARCH)
Norway · Delayed Price · Currency is NOK 24.95
+0.15 (0.60%)
At close: Aug 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 | - | -48.2 | -6.6 | -28.1 | 9.8 | -14.8 |
Depreciation & Amortization | - | 78.1 | 69.6 | 49.8 | 49.5 | 53.6 |
Stock-Based Compensation | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.4 |
Other Adjustments | 4.2 | 114 | 73 | 21.2 | -12.7 | 8.1 |
Change in Receivables | 7.2 | -8.3 | 15.2 | -10.3 | -55.8 | -17.3 |
Changes in Inventories | 3.7 | 1.6 | 6.2 | -16.8 | 1.2 | 2.2 |
Changes in Accounts Payable | -11.7 | -18.3 | 31.1 | 32.2 | 43.4 | 13.8 |
Changes in Other Operating Activities | -18.6 | -91.1 | -72.9 | 7.5 | 7.3 | 5.7 |
Operating Cash Flow | 125 | 105.4 | 174.3 | 55.7 | 41.5 | 52.7 |
Operating Cash Flow Growth | 58.63% | -39.53% | 212.93% | 34.22% | -21.25% | -24.71% |
Capital Expenditures | -51.2 | -57 | -66.2 | -52.6 | -30.3 | -33.5 |
Sale of Property, Plant & Equipment | 0.2 | 4.1 | 0.7 | 17.1 | 1.9 | 3.2 |
Purchases of Investments | - | -2.2 | -2.5 | -5.2 | -9.3 | -0.9 |
Proceeds from Sale of Investments | - | - | - | - | - | 1.9 |
Cash Acquisitions | -20.5 | -21.4 | -54.9 | -8 | -5.9 | -13.3 |
Proceeds from Business Divestments | 5.1 | 4.6 | - | - | - | - |
Investing Cash Flow | -72.4 | -71.9 | -122.9 | -48.7 | -43.6 | -42.6 |
Long-Term Debt Issued | -6.2 | 495.8 | 17.4 | 462.1 | 91.8 | 58.5 |
Long-Term Debt Repaid | 156.6 | -492.4 | -26.9 | -594.9 | -54.5 | -52.3 |
Net Long-Term Debt Issued (Repaid) | 150.4 | 3.4 | -9.5 | -132.8 | 37.3 | 6.2 |
Issuance of Common Stock | - | 20 | 51.3 | 100.6 | - | - |
Net Common Stock Issued (Repurchased) | - | 20 | 51.3 | 100.6 | - | - |
Common Dividends Paid | -23.6 | -17.3 | - | - | - | - |
Other Financing Activities | - | -8.9 | -0.3 | -11.5 | -0.2 | -0.3 |
Financing Cash Flow | 11.7 | -80.2 | -16.7 | -43.7 | 37.1 | 5.9 |
Foreign Exchange Rate Adjustments | 0.9 | 6.6 | -9.7 | -0.7 | -7.5 | -4.1 |
Net Cash Flow | -10.9 | -40.2 | 25 | -37.4 | 27.5 | 11.9 |
Free Cash Flow | 73.8 | 48.4 | 108.1 | 3.1 | 11.2 | 19.2 |
Free Cash Flow Growth | 361.25% | -55.23% | 3387.10% | -72.32% | -41.67% | -49.47% |
FCF Margin | 26.51% | 4.04% | 9.69% | 0.27% | 1.15% | 2.05% |
Free Cash Flow Per Share | 0.78 | 0.52 | 1.57 | 0.52 | 1.87 | 3.24 |
Levered Free Cash Flow | 58.3 | 894.8 | 913.1 | -140.8 | 118.2 | 33.2 |
Unlevered Free Cash Flow | -7.72 | 990.4 | 1,011 | 102.12 | 83.41 | 73.9 |