Subsea 7 S.A. (OSL:SUBC)
Norway · Delayed Price · Currency is NOK 316.20
+11.20 (3.67%)
May 11, 2026, 4:28 PM CET
Subsea 7 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 | 493 | 411.4 | 201.4 | 15.4 | 57.1 | 31.8 |
Depreciation & Amortization | 675.5 | 661.3 | 601.6 | 521.7 | 453.1 | 430.7 |
Other Amortization | 17.9 | 17.9 | 20.9 | 16.3 | 14.5 | 13.1 |
Loss (Gain) From Sale of Assets | -1.8 | -2.4 | 0.1 | 0.8 | -0.3 | -3 |
Asset Writedown & Restructuring Costs | 31.2 | 31.2 | 22 | 70.9 | -57 | 5.4 |
Loss (Gain) From Sale of Investments | 1.7 | 1.7 | - | - | - | - |
Loss (Gain) on Equity Investments | -41.5 | -38 | -38 | -8.2 | 3 | -3.9 |
Stock-Based Compensation | 10.1 | 8.7 | 6.2 | 4.9 | 3.5 | 3.9 |
Provision & Write-off of Bad Debts | - | - | - | 19 | - | - |
Other Operating Activities | 147.4 | 145.2 | 61.7 | 14.8 | 20 | 16.6 |
Change in Accounts Receivable | -71.1 | -46.5 | -152.8 | -215.4 | -35.2 | -427.8 |
Change in Inventory | 5.2 | 0.4 | 0.9 | -10 | -9.7 | -9.3 |
Change in Accounts Payable | 38 | -10.8 | 24.2 | 221.3 | -26.3 | 408.9 |
Change in Unearned Revenue | 461.4 | 379 | 186.1 | 69.2 | 144.6 | -71.7 |
Change in Other Net Operating Assets | -91.1 | -88.4 | -2.9 | -60.7 | -81.5 | -101.7 |
Operating Cash Flow | 1,676 | 1,471 | 931.4 | 660 | 485.8 | 293 |
Operating Cash Flow Growth | 68.31% | 57.90% | 41.12% | 35.86% | 65.80% | -34.42% |
Capital Expenditures | -257.6 | -281 | -348.7 | -581.2 | -231 | -166.5 |
Sale of Property, Plant & Equipment | 1.8 | 1.8 | 59.7 | - | 0.8 | 6.6 |
Cash Acquisitions | 0.3 | -2.8 | - | - | - | 4.5 |
Investment in Securities | - | - | -153.3 | -154.6 | - | 1.2 |
Other Investing Activities | 78.5 | 68.4 | 28.7 | 25.6 | 10.1 | -29.5 |
Investing Cash Flow | -177 | -213.6 | -413.6 | -710.2 | -220.1 | -183.7 |
Long-Term Debt Issued | - | 50 | 170 | 1,061 | - | 200 |
Long-Term Debt Repaid | - | -456.2 | -484.4 | -702.9 | -161 | -111 |
Net Debt Issued (Repaid) | -428.1 | -406.2 | -314.4 | 358 | -161 | 89 |
Repurchase of Common Stock | - | - | -87.3 | - | -46 | -21 |
Common Dividends Paid | -376.2 | -376.2 | -162.9 | -112.1 | -31.7 | - |
Other Financing Activities | -91.4 | -91.4 | -115.6 | -94.8 | 27.5 | -18.8 |
Financing Cash Flow | -895.7 | -873.8 | -680.2 | 151.1 | -211.2 | -22.8 |
Foreign Exchange Rate Adjustments | 8.8 | 7.6 | -11.1 | 7.4 | -7.8 | -1.9 |
Miscellaneous Cash Flow Adjustments | 2.7 | 3.5 | -2.1 | -3 | 1.3 | 1.4 |
Net Cash Flow | 614.7 | 394.4 | -175.6 | 105.3 | 48 | 86 |
Free Cash Flow | 1,418 | 1,190 | 582.7 | 78.8 | 254.8 | 126.5 |
Free Cash Flow Growth | 116.93% | 104.17% | 639.47% | -69.07% | 101.42% | -56.30% |
Free Cash Flow Margin | 19.31% | 16.79% | 8.52% | 1.32% | 4.96% | 2.53% |
Free Cash Flow Per Share | 4.76 | 4.00 | 1.94 | 0.26 | 0.87 | 0.42 |
Cash Interest Paid | 91.4 | 91.4 | 109.2 | 82.2 | 27.1 | 18.8 |
Cash Income Tax Paid | 265.5 | 198.6 | 77 | 83.5 | 103.2 | 67.5 |
Levered Free Cash Flow | 1,359 | 986.53 | 448.74 | 273.65 | 252.66 | 187.59 |
Unlevered Free Cash Flow | 1,406 | 1,034 | 510.74 | 318.15 | 267.85 | 200.15 |
Change in Working Capital | 342.4 | 233.7 | 55.5 | 4.4 | -8.1 | -201.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.