Odfjell Drilling Ltd. (OSL:ODL)
Norway · Delayed Price · Currency is NOK 92.90
-2.40 (-2.52%)
Aug 24, 2026, 4:28 PM CET
Odfjell Drilling Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 224.5 | 167 | 64.7 | 222.1 | 129.6 | 74.4 |
Depreciation & Amortization | 197.4 | 181.1 | 194.9 | 185.5 | 171.5 | 151.2 |
Other Amortization | - | - | 0.1 | - | - | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.6 | -0.4 |
Asset Writedown & Restructuring Costs | 28 | - | - | -163.4 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.4 | 0.5 |
Other Operating Activities | 40.3 | 42.1 | 12.7 | 25.4 | -29.4 | -11.3 |
Change in Accounts Receivable | -3.4 | -3.4 | -15.3 | -11.4 | -17.1 | 2.8 |
Change in Inventory | - | - | - | - | -0.4 | -0.5 |
Change in Accounts Payable | -2.8 | -2.8 | 4.4 | -11.2 | 13.3 | 4.7 |
Change in Other Net Operating Assets | -67.6 | 17.5 | 26.2 | 17.7 | -4.7 | -6.8 |
Operating Cash Flow | 416.4 | 401.5 | 287.7 | 264.7 | 275.2 | 256.5 |
Operating Cash Flow Growth | 18.97% | 39.55% | 8.69% | -3.82% | 7.29% | -25.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -573.3 | -617.4 | -132 | -66.2 | -66.6 | -102.5 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | 0.9 | 1 |
Divestitures | - | - | - | - | - | -0.5 |
Investment in Securities | - | - | - | - | -1.8 | - |
Other Investing Activities | 1.7 | 0.1 | 1.7 | -19.7 | -43.5 | 4.6 |
Investing Cash Flow | -571.5 | -617.2 | -130.3 | -85.9 | -111 | -97.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,052 | 91.7 | 534.9 | 241.5 | - |
Long-Term Debt Repaid | - | -694.7 | -198.2 | -702.9 | -335.7 | -184.4 |
Net Debt Issued (Repaid) | 316.9 | 356.8 | -106.5 | -168 | -94.2 | -184.4 |
Preferred Dividends Paid | - | - | - | - | - | -4.3 |
Common Dividends Paid | -206.3 | -159.5 | -57.2 | -28.4 | - | - |
Dividends Paid | -206.3 | -159.5 | -57.2 | -28.4 | -2.2 | -4.3 |
Other Financing Activities | - | - | - | - | - | -0.1 |
Financing Cash Flow | 110.6 | 197.3 | -163.7 | -196.4 | -171.6 | -188.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.5 | 3.7 | -4.8 | -10.3 | -8.5 | -4.2 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | -0.1 | - | - |
Net Cash Flow | -43.1 | -14.8 | -11.1 | -28 | -15.9 | -33.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -156.9 | -215.9 | 155.7 | 198.5 | 208.6 | 154 |
Free Cash Flow Growth | - | - | -21.56% | -4.84% | 35.45% | -33.53% |
Free Cash Flow Margin | -14.33% | -23.96% | 20.07% | 27.10% | 32.12% | 26.92% |
Free Cash Flow Per Share | -0.65 | -0.90 | 0.65 | 0.84 | 0.88 | 0.65 |
Levered Free Cash Flow | -338.18 | -338.93 | 118.14 | 295 | 186.19 | 71.49 |
Unlevered Free Cash Flow | -283.74 | -290.8 | 160.26 | 342 | 220.81 | 104.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 17.5 | 11.6 | 8.4 | 6 | 2.1 | 1.7 |
Change in Working Capital | -73.8 | 11.3 | 15.3 | -4.9 | -8.9 | 0.2 |