Subsea 7 S.A. (OSL:SUBC)
Norway · Delayed Price · Currency is NOK 318.40
+5.60 (1.79%)
Jul 31, 2026, 4:29 PM CET
Subsea 7 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 | 881.1 | 621.8 | 368.2 | 80 | 136.3 | 100.7 |
Depreciation & Amortization | 672.3 | 679.2 | 622.5 | 538 | 467.6 | 443.8 |
Stock-Based Compensation | 17.4 | 8.7 | 6.2 | 4.9 | 3.5 | 3.9 |
Other Adjustments | 178 | 125.9 | -44 | 116.2 | -10.3 | 13.7 |
Change in Receivables | -10.9 | -46.5 | -152.8 | -215.4 | -35.2 | -427.8 |
Changes in Inventories | -9.4 | 0.4 | 0.9 | -10 | -9.7 | -9.3 |
Changes in Accounts Payable | 15.8 | -10.8 | 24.2 | 221.3 | -26.3 | 408.9 |
Changes in Unearned Revenue | 488.9 | 379 | 186.1 | 69.2 | 144.6 | -71.7 |
Changes in Other Operating Activities | -360.4 | -287 | -79.9 | -144.2 | -184.7 | -169.2 |
Operating Cash Flow | 1,906 | 1,471 | 931.4 | 660 | 485.8 | 293 |
Operating Cash Flow Growth | 66.14% | 57.90% | 41.12% | 35.86% | 65.80% | -34.42% |
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 | -256.3 | -281 | -348.7 | -581.2 | -231 | -166.5 |
Sale of Property, Plant & Equipment | 1.8 | 1.8 | 59.7 | -0.6 | 0.8 | 6.6 |
Purchases of Investments | - | - | -153.3 | -154.6 | - | -34.6 |
Proceeds from Sale of Investments | - | 4.4 | 0.9 | 1 | 1.1 | 1.6 |
Cash Acquisitions | - | -2.8 | - | - | - | 4.5 |
Other Investing Activities | 84.1 | 64 | 27.8 | 25.2 | 9 | 4.7 |
Investing Cash Flow | -165.4 | -213.6 | -413.6 | -710.2 | -220.1 | -183.7 |
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 | - | 50 | 170 | 1,061 | - | 200 |
Long-Term Debt Repaid | -168.5 | -189.4 | -294.8 | -568.1 | -61.6 | -24.6 |
Net Long-Term Debt Issued (Repaid) | -168.5 | -139.4 | -124.8 | 492.8 | -61.6 | 175.4 |
Repurchase of Common Stock | - | - | -87.3 | - | -46 | -21 |
Net Common Stock Issued (Repurchased) | - | - | -87.3 | - | -46 | -21 |
Common Dividends Paid | -192.3 | -376.2 | -162.9 | -112.1 | -31.7 | -72 |
Other Financing Activities | -342.2 | -358.2 | -305.2 | -229.6 | -71.9 | -105.2 |
Financing Cash Flow | -1,117 | -873.8 | -680.2 | 151.1 | -211.2 | -22.8 |
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 | 6.2 | 7.6 | -11.1 | 7.4 | -7.8 | -1.9 |
Net Cash Flow | 623.9 | 383.3 | -162.4 | 100.9 | 54.5 | 86.5 |
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 | 1,650 | 1,190 | 582.7 | 78.8 | 254.8 | 126.5 |
Free Cash Flow Growth | 114.86% | 104.17% | 639.47% | -69.07% | 101.42% | -56.30% |
FCF Margin | 21.95% | 16.79% | 8.52% | 1.32% | 4.96% | 2.52% |
Free Cash Flow Per Share | 5.54 | 4.00 | 1.94 | 0.26 | 0.87 | 0.42 |
Levered Free Cash Flow | 995.3 | 751.8 | 481.7 | 601.3 | 156 | 643.2 |
Unlevered Free Cash Flow | 1,264 | 980.79 | 667.17 | 106.19 | 200.24 | 461.92 |