Solstad Maritime ASA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	189.29	203.87	67.08	-86.59
Depreciation & Amortization	79.05	21.1	-1.97	38.86
Other Adjustments	4.99	36.09	173.48	204.57
Change in Receivables	43.74	54.88	19.14	-39.87
Changes in Income Taxes Payable	-8.52	0.53	-8.02	-7.08
Changes in Other Operating Activities	-21.81	-30.04	0.85	-0.51
Operating Cash Flow	286.73	286.43	248.86	109.36
Operating Cash Flow Growth	0.10%	15.10%	127.57%	-
Capital Expenditures	-119.99	-63.45	-64.09	-46.83
Sale of Property, Plant & Equipment	9.88	21.82	603.81	42.81
Purchases of Investments	1.65	-0.79	-	-
Other Investing Activities	36.54	36.81	0.51	0.36
Investing Cash Flow	-71.91	-5.61	540.03	-3.66
Long-Term Debt Issued	-	913.42	-	-
Long-Term Debt Repaid	-146.56	-1,321	-724.79	-28.34
Net Long-Term Debt Issued (Repaid)	-146.56	-408.04	-724.79	-28.34
Issuance of Common Stock	-	286.8	1.92	-
Net Common Stock Issued (Repurchased)	-	286.8	1.92	-
Common Dividends Paid	-107.4	-21.05	-14.74	-
Other Financing Activities	-64.44	-94.27	-107.41	-86.16
Financing Cash Flow	-318.4	-236.56	-845.11	-114.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.08	-2.8	4.49	-9.6
Net Cash Flow	-103.59	44.27	-56.32	-18.4
Free Cash Flow	166.74	222.98	184.77	62.53
Free Cash Flow Growth	-25.22%	20.68%	195.50%	-
FCF Margin	28.25%	40.11%	36.89%	17.49%
Free Cash Flow Per Share	0.36	0.53	1.46	0.49
Levered Free Cash Flow	-52.14	-312.65	-736.85	-76.01
Unlevered Free Cash Flow	99.99	135.37	132.62	117.3