Mcdermott International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	109	-115	-683	-234
Depreciation & Amortization	129	127	148	142
Other Amortization	176	217	63	46
Loss (Gain) From Sale of Assets	-8	-2	-	-
Asset Writedown & Restructuring Costs	-	9	9	9
Loss (Gain) From Sale of Investments	-	-	1	-224
Loss (Gain) on Equity Investments	-12	-12	-31	-6
Other Operating Activities	4	38	284	50
Change in Accounts Receivable	-487	-3	-387	113
Change in Accounts Payable	228	387	200	-3
Change in Other Net Operating Assets	453	-72	302	-64
Operating Cash Flow	232	232	-94	-171
Capital Expenditures	-78	-96	-71	-223
Sale of Property, Plant & Equipment	-1	-	-	72
Investment in Securities	5	28	-1	215
Other Investing Activities	350	350	-	-
Investing Cash Flow	276	282	-72	64
Long-Term Debt Issued	-	-	250	102
Long-Term Debt Repaid	-	-435	-22	-17
Net Debt Issued (Repaid)	-435	-435	228	85
Other Financing Activities	-6	-39	-48	-
Financing Cash Flow	-441	-474	180	85
Net Cash Flow	67	40	14	-22
Free Cash Flow	154	136	-165	-394
Free Cash Flow Margin	1.61%	1.66%	-2.13%	-6.31%
Free Cash Flow Per Share	5.40	4.79	-0.25	-
Cash Interest Paid	132	132	113	42
Cash Income Tax Paid	119	119	90	57
Levered Free Cash Flow	-	223	149.38	-
Unlevered Free Cash Flow	-	182.75	202.63	-
Change in Working Capital	194	312	115	46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.