Solstad Offshore ASA (OSL:SOFF)
Norway · Delayed Price · Currency is NOK 67.80
+0.90 (1.35%)
Aug 4, 2026, 4:25 PM CET
Solstad Offshore ASA 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 | 131.01 | 125.69 | 122.76 | 45.86 | -103.67 | -125.92 |
Depreciation & Amortization | 67.31 | 47.24 | 32.19 | 82.23 | 79.92 | 148.47 |
Other Adjustments | -38.4 | -30.95 | -43.5 | 150.89 | 218.24 | 144.36 |
Change in Receivables | 67.25 | 40.92 | -41.98 | - | - | - |
Changes in Inventories | - | - | - | -38.97 | -27.55 | 3.95 |
Changes in Accrued Expenses | -72.63 | -33.03 | 53.53 | 29.82 | -12.24 | -11.79 |
Changes in Income Taxes Payable | -3.94 | -2.05 | -2.09 | -9.15 | -3.23 | -2.15 |
Operating Cash Flow | 150.6 | 147.81 | 120.91 | 262.97 | 147.96 | 156.92 |
Operating Cash Flow Growth | 5.57% | 22.25% | -54.02% | 77.73% | -5.71% | 74.68% |
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 | -10.36 | -7.69 | -7.6 | -61.95 | -62.72 | -36.84 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 708.94 | 46.08 | 32.91 |
Purchases of Investments | - | -7.34 | -1.14 | -7.86 | - | - |
Proceeds from Sale of Investments | - | - | 0.14 | - | - | - |
Other Investing Activities | 34.73 | 32.89 | 971.66 | 13.54 | 4 | 1.26 |
Investing Cash Flow | 24.37 | 17.87 | 963.1 | 652.67 | -12.64 | -2.67 |
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 | - | - | 99.1 | - | - | - |
Long-Term Debt Repaid | -102.27 | -87.94 | -1,264 | -815.21 | -58.88 | -69.26 |
Net Long-Term Debt Issued (Repaid) | -102.27 | -87.94 | -1,165 | -815.21 | -58.88 | -69.26 |
Issuance of Common Stock | - | - | - | 1.39 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | 1.39 | - | - |
Common Dividends Paid | -16.39 | -4.14 | - | - | - | - |
Other Financing Activities | -9.7 | -35.37 | -33.35 | -136.24 | -109.68 | -80.33 |
Financing Cash Flow | -153.82 | -127.44 | -1,198 | -950.06 | -168.57 | -149.59 |
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 | 2.18 | 2.3 | -1.92 | 6.2 | 3.68 | 0.67 |
Net Cash Flow | 21.14 | 38.24 | -114.15 | -34.42 | -33.25 | 4.67 |
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 | 140.24 | 140.12 | 113.31 | 201.02 | 85.24 | 120.09 |
Free Cash Flow Growth | 2.51% | 23.66% | -43.63% | 135.84% | -29.02% | 232.68% |
FCF Margin | 41.91% | 48.26% | 43.25% | 29.31% | 17.43% | 19.55% |
Free Cash Flow Per Share | 1.70 | 1.70 | 1.38 | 2.57 | 1.11 | 1.60 |
Levered Free Cash Flow | 23.94 | 55.93 | -973.58 | -761.53 | -313.48 | -92.63 |
Unlevered Free Cash Flow | 61.46 | 87.12 | 174.01 | -176.46 | -436.26 | -333.03 |