Sea1 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	119.84	113.75	202.95	173.13	27.73	102.91
Depreciation & Amortization	50.96	51.33	57.78	68.02	64.31	63.54
Other Adjustments	-61.65	-44.66	-113.56	-99.94	-4.69	-96.02
Changes in Other Operating Activities	-11.99	7.72	-16.1	-3.6	-3.18	11.67
Operating Cash Flow	112.56	128.15	131.07	157.36	99.79	101.9
Operating Cash Flow Growth	-33.78%	-2.23%	-16.71%	57.68%	-2.06%	105.46%
Capital Expenditures	-99.42	-86.42	-52.86	-33.49	-24.92	-27.74
Sale of Property, Plant & Equipment	114.16	114.35	93.73	0.02	0.1	52.46
Other Investing Activities	-	-	21.49	8.54	0.76	4.2
Investing Cash Flow	14.74	27.93	62.36	-24.94	-24.06	28.93
Long-Term Debt Issued	-10.62	150	150	-	-	-
Long-Term Debt Repaid	-102.03	-194.66	-267.35	-113.99	-56.78	-126.2
Net Long-Term Debt Issued (Repaid)	-112.65	-44.66	-117.35	-113.99	-56.78	-126.2
Common Dividends Paid	-	-94.18	-72.84	-	-	-
Other Financing Activities	0.65	0.56	-32.07	3.11	1.67	11.7
Financing Cash Flow	-112	-138.28	-222.26	-110.88	-55.11	-114.5
Foreign Exchange Rate Adjustments	0.31	0.27	-0.19	0.57	-1.89	-7.91
Net Cash Flow	15.3	17.79	-28.83	1.8	5	-3.47
Free Cash Flow	13.14	41.73	78.21	123.86	74.87	74.16
Free Cash Flow Growth	-89.48%	-46.64%	-36.86%	65.44%	0.96%	204.10%
FCF Margin	4.78%	15.37%	22.95%	36.86%	27.29%	29.14%
Free Cash Flow Per Share	0.09	0.27	0.40	0.52	0.31	0.50
Levered Free Cash Flow	-81.54	41.72	44.23	91.46	10.33	29.13
Unlevered Free Cash Flow	76.08	111.16	228.6	214.34	75.94	86.09