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Mcdermott International Ltd. (MCDIF)
OTCMKTS · Delayed Price · Currency is USD
4.400
-0.100 (-2.22%)
At close: Aug 28, 2026

Mcdermott International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
52-168-115-683-234
Depreciation & Amortization
140134127148142
Other Amortization
74722176346
Loss (Gain) From Sale of Assets
-2-1-2--
Asset Writedown & Restructuring Costs
--999
Loss (Gain) From Sale of Investments
---1-224
Loss (Gain) on Equity Investments
-34---31-6
Other Operating Activities
6-462628450
Change in Accounts Receivable
-187-62541-387113
Change in Accounts Payable
349653446200-3
Change in Other Net Operating Assets
-374321-175302-64
Operating Cash Flow
24340232-94-171
Operating Cash Flow Growth
-94.26%46.55%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-48-79-96-71-223
Sale of Property, Plant & Equipment
225-72
Investment in Securities
--23-1215
Other Investing Activities
-11-11350--
Investing Cash Flow
-57-88282-7264

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
---250102
Long-Term Debt Repaid
--22-435-22-17
Net Debt Issued (Repaid)
-23-22-43522885
Other Financing Activities
-11-7-39-48-
Financing Cash Flow
-34-29-47418085

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-672234014-22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-24261136-165-394
Free Cash Flow Growth
-91.91%---
Free Cash Flow Margin
-0.24%2.62%1.66%-2.13%-6.31%
Free Cash Flow Per Share
-0.849.164.79-0.25-
Levered Free Cash Flow
-52.63295.63223149.38-
Unlevered Free Cash Flow
-29.75322.38182.75202.63-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
10210213211342
Cash Income Tax Paid
82821199057
Change in Working Capital
-21234931211546