BW Offshore Limited (OSL:BWO)
Norway · Delayed Price · Currency is NOK 46.65
+0.55 (1.19%)
Jul 31, 2026, 4:25 PM CET
BW Offshore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 155.3 | 127.2 | 113.3 | 149.7 | 46.9 |
Depreciation & Amortization | 95.5 | 177.9 | 187.2 | 208.8 | 270 |
Stock-Based Compensation | 4.8 | 1.5 | 1.4 | 2.7 | 4.5 |
Other Adjustments | -12 | 4.3 | -10.1 | -36.9 | 82.3 |
Change in Receivables | 20.4 | 21.1 | 79.9 | 64.5 | -93.4 |
Changes in Inventories | 3.7 | - | 3 | 18.9 | 8.8 |
Changes in Accounts Payable | -4.8 | -43.7 | -46.1 | -8.3 | 18.4 |
Changes in Unearned Revenue | 174.8 | 64.9 | 265.1 | 279.2 | 139.1 |
Changes in Other Operating Activities | -28.5 | 9.7 | -35 | -28.3 | 33.6 |
Operating Cash Flow | 409.2 | 362.9 | 558.7 | 650.3 | 510.2 |
Operating Cash Flow Growth | 12.76% | -35.05% | -14.09% | 27.46% | 31.73% |
Investing Activities
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 |
Capital Expenditures | -333.1 | -379.9 | -804.5 | -729.5 | -295.4 |
Sale of Property, Plant & Equipment | 124.3 | 29.9 | 200.6 | 27.4 | 17.6 |
Purchases of Investments | -16.8 | -17.6 | -49.5 | -53.8 | -10.9 |
Proceeds from Sale of Investments | 0.4 | 176.4 | 0.5 | 52.2 | 65.7 |
Cash Acquisitions | - | - | -4 | - | -71.6 |
Proceeds from Business Divestments | - | - | - | - | -28.7 |
Other Investing Activities | 18 | 19.2 | 10 | 1.9 | 0.3 |
Investing Cash Flow | -207.2 | -172 | -646.9 | -701.8 | -323 |
Financing Activities
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 |
Long-Term Debt Issued | 76.2 | 163 | 911.9 | 344.2 | 312.9 |
Long-Term Debt Repaid | -108 | -310.5 | -630.9 | -234.8 | -305 |
Net Long-Term Debt Issued (Repaid) | -31.8 | -147.5 | 281 | 109.4 | 7.9 |
Issuance of Common Stock | 1 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 1 | - | - | - | - |
Common Dividends Paid | -59.2 | -49.8 | -25.3 | -25.3 | -25.3 |
Other Financing Activities | -22.6 | -48.8 | -36.8 | -76.5 | -35.2 |
Financing Cash Flow | -112.6 | -246.1 | 218.9 | 7.6 | -52.6 |
Net Cash Flow
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 Cash Flow | 89.4 | -55.2 | 130.7 | -43.9 | 134.6 |
Free Cash Flow
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 |
Free Cash Flow | 76.1 | -17 | -245.8 | -79.2 | 214.8 |
Free Cash Flow Growth | - | - | - | - | -29.18% |
FCF Margin | 14.94% | -2.80% | -37.29% | -10.23% | 25.90% |
Free Cash Flow Per Share | 0.42 | -0.08 | -1.19 | -0.38 | 1.00 |
Levered Free Cash Flow | 10.1 | -198 | -48.9 | -20.1 | 245 |
Unlevered Free Cash Flow | 32.81 | -38.11 | -311.51 | -152.28 | 216.5 |