Archer Limited (OSL:ARCH)

Archer Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-25.3	-58.7	-21.6	-28.1	9.8	-14.8
Depreciation & Amortization	89.2	78.1	69.6	49.8	49.5	53.8
Other Amortization	-0.5	-	-	5.6	1.3	1.3
Loss (Gain) From Sale of Assets	25.8	34.6	-2.6	-0.7	-	-0.6
Asset Writedown & Restructuring Costs	7.8	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	0.4	-	-2.1	4.4	0.6	0.5
Stock-Based Compensation	0.1	0.2	0.4	0.2	0.1	0.4
Other Operating Activities	63.8	82.2	90.1	10.1	-10.1	-11.9
Change in Accounts Receivable	-104.5	-26.6	46.3	-10.3	-55.8	-17.3
Change in Inventory	-3.5	1.6	6.2	-16.8	1.2	2.2
Change in Accounts Payable	40.5	-	-	32.2	43.4	13.8
Change in Other Net Operating Assets	16.5	-13.8	-14.7	7.5	7.3	5.7
Operating Cash Flow	110.3	105.4	174.3	55.7	41.5	52.7
Operating Cash Flow Growth	-25.52%	-39.53%	212.93%	34.22%	-21.25%	-24.71%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-67.5	-51.7	-62.2	-52.6	-30.3	-33.5
Sale of Property, Plant & Equipment	0.8	4.1	0.7	17.1	1.9	3.2
Cash Acquisitions	-14.9	-21.4	-54.9	-8	-5.9	-13.3
Divestitures	0.5	4.6	-	-	-	-
Sale (Purchase) of Intangibles	-9.4	-5.3	-4	-	-	-
Investment in Securities	-0.2	-2.2	-2.5	-5.2	-9.3	1
Investing Cash Flow	-90.7	-71.9	-122.9	-48.7	-43.6	-42.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-13.7	-8	-8	-	-	-
Net Debt Issued (Repaid)	62.9	3.4	-9.5	-132.8	37.3	6.2
Issuance of Common Stock	11.2	20	51.3	100.6	-	-
Other Financing Activities	-126.2	-103.6	-58.5	-11.5	-0.2	-0.3
Financing Cash Flow	-52.1	-80.2	-16.7	-43.7	37.1	5.9

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.6	6.6	-9.7	-0.7	-7.5	-4.1
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-	-	-
Net Cash Flow	-31	-40.2	25	-37.4	27.5	11.9

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	42.8	53.7	112.1	3.1	11.2	19.2
Free Cash Flow Growth	-52.91%	-52.10%	3516.13%	-72.32%	-41.67%	-49.47%
Free Cash Flow Margin	3.85%	4.49%	10.08%	0.32%	1.36%	2.36%
Free Cash Flow Per Share	0.43	0.58	1.63	0.06	1.87	3.24
Levered Free Cash Flow	5.59	37.66	65.31	-1.98	18.19	32.84
Unlevered Free Cash Flow	42.53	89.41	106.63	33.05	38.51	49.66
Free Cash Flow After Leases	29.1	45.7	104.1	3.1	11.2	19.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	90.8	160.2	124.3	49.3	33.1	27.6
Cash Income Tax Paid	-	7.5	8.7	5.3	6.5	3.9
Change in Working Capital	-51	-38.8	37.8	12.6	-3.9	4.4

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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