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 2025	FY 2024	FY 2023	FY 2022
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
Net Income	-72	-168	-115	-683	-234
Depreciation & Amortization	139	134	127	148	142
Other Amortization	72	72	217	63	46
Loss (Gain) From Sale of Assets	-2	-1	-2	-	-
Asset Writedown & Restructuring Costs	-	-	9	9	9
Loss (Gain) From Sale of Investments	-	-	-	1	-224
Loss (Gain) on Equity Investments	-	-	-	-31	-6
Other Operating Activities	-30	-46	26	284	50
Change in Accounts Receivable	-270	-625	41	-387	113
Change in Accounts Payable	400	653	446	200	-3
Change in Other Net Operating Assets	29	321	-175	302	-64
Operating Cash Flow	266	340	232	-94	-171
Operating Cash Flow Growth	12.71%	46.55%	-	-	-
Capital Expenditures	-64	-79	-96	-71	-223
Sale of Property, Plant & Equipment	2	2	5	-	72
Investment in Securities	-	-	23	-1	215
Other Investing Activities	-11	-11	350	-	-
Investing Cash Flow	-73	-88	282	-72	64
Long-Term Debt Issued	-	-	-	250	102
Long-Term Debt Repaid	-	-22	-435	-22	-17
Net Debt Issued (Repaid)	-22	-22	-435	228	85
Other Financing Activities	-9	-7	-39	-48	-
Financing Cash Flow	-31	-29	-474	180	85
Net Cash Flow	162	223	40	14	-22
Free Cash Flow	202	261	136	-165	-394
Free Cash Flow Growth	48.53%	91.91%	-	-	-
Free Cash Flow Margin	1.98%	2.62%	1.66%	-2.13%	-6.31%
Free Cash Flow Per Share	7.09	9.16	4.79	-0.25	-
Cash Interest Paid	102	102	132	113	42
Cash Income Tax Paid	82	82	119	90	57
Levered Free Cash Flow	364.88	295.63	223	149.38	-
Unlevered Free Cash Flow	391.63	322.38	182.75	202.63	-
Change in Working Capital	159	349	312	115	46