Odfjell Drilling Ltd. (OSL:ODL)
Norway · Delayed Price · Currency is NOK 91.20
-0.30 (-0.33%)
Aug 4, 2026, 4:25 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 | 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 | 235.2 | 191.2 | 78.5 | 222.4 | 98.6 | 77.7 |
Depreciation & Amortization | - | - | 195 | 22.1 | 173.8 | 181.9 |
Other Adjustments | 203.3 | 210.5 | 7.4 | 31.2 | 13.9 | -1.6 |
Change in Receivables | - | - | -15.3 | -11.4 | -17.1 | 2.8 |
Changes in Inventories | - | - | - | - | -0.4 | -0.5 |
Changes in Accounts Payable | - | - | 4.4 | -11.2 | 13.3 | 4.7 |
Changes in Income Taxes Payable | -15.8 | -11.6 | -8.4 | -6 | -2.1 | -1.7 |
Changes in Other Operating Activities | -20 | 11.3 | 26.2 | 17.7 | -4.7 | -6.8 |
Operating Cash Flow | 402.8 | 401.5 | 287.7 | 264.7 | 275.2 | 256.5 |
Operating Cash Flow Growth | 26.31% | 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 | 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 |
Capital Expenditures | -604.8 | -617.4 | -132 | -66.2 | -66.6 | -102.5 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0 | - | 0.9 | 1 |
Cash Acquisitions | - | - | - | - | -1.8 | 0 |
Proceeds from Business Divestments | - | - | - | - | - | -0.5 |
Other Investing Activities | 0.8 | - | 1.7 | -19.7 | -43.4 | 4.6 |
Investing Cash Flow | -603.8 | -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 | 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 |
Long-Term Debt Issued | 1,082 | 1,052 | 91.7 | 534.9 | 241.5 | -2.1 |
Long-Term Debt Repaid | -732 | -694.7 | -198.2 | -702.9 | -335.7 | -182.3 |
Net Long-Term Debt Issued (Repaid) | 349.5 | 356.8 | -106.5 | -168 | -94.2 | -184.4 |
Repurchase of Common Stock | - | - | - | - | -75.2 | 0 |
Net Common Stock Issued (Repurchased) | - | - | 0 | - | -75.2 | 0 |
Common Dividends Paid | -184.8 | -159.5 | -57.2 | -28.4 | -2.2 | - |
Preferred Share Dividends Paid | - | - | - | - | - | -4.3 |
Financing Cash Flow | 164.7 | 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 | 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 |
Foreign Exchange Rate Adjustments | 1.6 | 3.7 | -4.8 | -10.3 | -8.5 | -4.2 |
Net Cash Flow | -34.7 | -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 | 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 |
Free Cash Flow | -202 | -215.9 | 155.7 | 198.5 | 208.6 | 154 |
Free Cash Flow Growth | - | - | -21.56% | -4.84% | 35.45% | -33.53% |
FCF Margin | -20.58% | -23.96% | 20.09% | 27.10% | 32.12% | 26.92% |
Free Cash Flow Per Share | -0.84 | -0.90 | 0.65 | 0.84 | 0.88 | 0.65 |
Levered Free Cash Flow | -81.5 | -93.9 | 43.4 | 10.5 | 148.7 | -34.9 |
Unlevered Free Cash Flow | -360.02 | -382.22 | 209.24 | 262.39 | 241.45 | 173.34 |