BW Offshore Limited (OSL:BWO)
Norway · Delayed Price · Currency is NOK 45.80
-0.15 (-0.33%)
Jun 1, 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.
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 | 96.1 | 134.3 | 120.6 | 100.4 | 129.7 | 62.6 |
Depreciation & Amortization | 82.5 | 94.5 | 176.6 | 186.3 | 206.5 | 268.4 |
Other Amortization | 1 | 1 | 1.3 | 0.9 | 2.3 | 1.6 |
Loss (Gain) From Sale of Assets | - | -14.8 | - | -24.7 | -2.5 | -1.2 |
Asset Writedown & Restructuring Costs | 14.5 | 14.5 | -1.1 | 5.1 | 15.8 | 90.5 |
Loss (Gain) on Equity Investments | 10.1 | 12 | 13.3 | -18.2 | -9.9 | -33.5 |
Stock-Based Compensation | 7.9 | 4.8 | 1.5 | 1.4 | 2.7 | 4.5 |
Other Operating Activities | -11.6 | -2.7 | -1.3 | 40.6 | -20.3 | 10.8 |
Change in Accounts Receivable | 88.9 | 20.4 | 21.1 | 79.9 | 64.5 | -93.4 |
Change in Inventory | - | 3.7 | - | 3 | 18.9 | 8.8 |
Change in Accounts Payable | -28 | -4.8 | -43.7 | -46.1 | -8.3 | 18.4 |
Change in Unearned Revenue | 174.9 | 174.8 | 64.9 | 265.1 | 279.2 | 139.1 |
Change in Other Net Operating Assets | -40.3 | -28.5 | 9.7 | -35 | -28.3 | 33.6 |
Operating Cash Flow | 396 | 409.2 | 362.9 | 558.7 | 650.3 | 510.2 |
Operating Cash Flow Growth | 20.62% | 12.76% | -35.05% | -14.09% | 27.46% | 31.73% |
Capital Expenditures | -284.6 | -333.1 | -379.9 | -804.5 | -729.5 | -295.4 |
Sale of Property, Plant & Equipment | 24.3 | 124.3 | 29.9 | 200.6 | 27.4 | 17.6 |
Cash Acquisitions | - | - | - | -4 | - | -71.6 |
Investment in Securities | -18.9 | -16.4 | 158.8 | -49 | -1.6 | 26.1 |
Other Investing Activities | 15 | 18 | 19.2 | 10 | 1.9 | 0.3 |
Investing Cash Flow | -264.2 | -207.2 | -172 | -646.9 | -701.8 | -323 |
Long-Term Debt Issued | - | 76.2 | 163 | 911.9 | 344.2 | 312.9 |
Long-Term Debt Repaid | - | -113.8 | -316.9 | -637.2 | -242 | -318.4 |
Net Debt Issued (Repaid) | -102.5 | -37.6 | -153.9 | 274.7 | 102.2 | -5.5 |
Issuance of Common Stock | 1 | 1 | - | - | - | - |
Common Dividends Paid | -66.8 | -59.2 | -49.8 | -25.3 | -25.3 | -25.3 |
Other Financing Activities | -32.5 | -16.8 | -42.4 | -30.5 | -69.3 | -21.8 |
Financing Cash Flow | -200.8 | -112.6 | -246.1 | 218.9 | 7.6 | -52.6 |
Net Cash Flow | -69 | 89.4 | -55.2 | 130.7 | -43.9 | 134.6 |
Free Cash Flow | 111.4 | 76.1 | -17 | -245.8 | -79.2 | 214.8 |
Free Cash Flow Growth | - | - | - | - | - | -29.18% |
Free Cash Flow Margin | 22.91% | 14.94% | -2.80% | -37.29% | -10.23% | 25.90% |
Free Cash Flow Per Share | 0.61 | 0.42 | -0.08 | -1.19 | -0.38 | 1.00 |
Cash Interest Paid | - | - | 13.6 | 19.7 | 38.5 | 52.3 |
Cash Income Tax Paid | 22.5 | 22.5 | 18.2 | 14.8 | 34 | 24.9 |
Levered Free Cash Flow | 21.41 | -60.46 | -251.95 | -564.71 | -316.61 | -31.94 |
Unlevered Free Cash Flow | 35.35 | -46.03 | -227.14 | -533.46 | -286.74 | -1.44 |
Change in Working Capital | 195.5 | 165.6 | 52 | 266.9 | 326 | 106.5 |