Subsea 7 S.A. (SUBCY)
OTCMKTS
· Delayed Price · Currency is USD
16.29
+0.47 (2.94%)
May 12, 2025, 12:57 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 193.5 | 201.4 | 15.4 | 57.1 | 31.8 | -1,093 | Upgrade
|
Depreciation & Amortization | 619.2 | 601.6 | 521.7 | 453.1 | 430.7 | 428.3 | Upgrade
|
Other Amortization | 20.9 | 20.9 | 16.3 | 14.5 | 13.1 | 14.1 | Upgrade
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Loss (Gain) From Sale of Assets | 0.7 | 1 | 0.8 | -0.3 | -3 | 0.2 | Upgrade
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Asset Writedown & Restructuring Costs | 22 | 22 | 70.9 | -57 | 5.4 | 928.5 | Upgrade
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Loss (Gain) on Equity Investments | -32.7 | -38 | -8.2 | 3 | -3.9 | 0.5 | Upgrade
|
Stock-Based Compensation | 6.8 | 6.2 | 4.9 | 3.5 | 3.9 | 4.2 | Upgrade
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Provision & Write-off of Bad Debts | - | - | 19 | - | - | - | Upgrade
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Other Operating Activities | 116.4 | 60.8 | 14.8 | 20 | 16.6 | -28.3 | Upgrade
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Change in Accounts Receivable | -149.8 | -152.8 | -215.4 | -35.2 | -427.8 | -88.5 | Upgrade
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Change in Inventory | 3.6 | 0.9 | -10 | -9.7 | -9.3 | 4.3 | Upgrade
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Change in Accounts Payable | 8.7 | 24.2 | 221.3 | -26.3 | 408.9 | - | Upgrade
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Change in Unearned Revenue | 188.7 | 186.1 | 69.2 | 144.6 | -71.7 | - | Upgrade
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Change in Other Net Operating Assets | -2.3 | -2.9 | -60.7 | -81.5 | -101.7 | 276.3 | Upgrade
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Operating Cash Flow | 995.7 | 931.4 | 660 | 485.8 | 293 | 446.8 | Upgrade
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Operating Cash Flow Growth | 28.73% | 41.12% | 35.86% | 65.80% | -34.42% | 25.26% | Upgrade
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Capital Expenditures | -341.9 | -348.7 | -581.2 | -231 | -166.5 | -157.3 | Upgrade
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Sale of Property, Plant & Equipment | 2.9 | 59.7 | - | 0.8 | 6.6 | 1.7 | Upgrade
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Cash Acquisitions | -3.1 | - | - | - | 4.5 | 15.3 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -25.3 | Upgrade
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Investment in Securities | -153.3 | -153.3 | -154.6 | - | 1.2 | -3.8 | Upgrade
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Other Investing Activities | 31 | 28.7 | 25.6 | 10.1 | -29.5 | 4.8 | Upgrade
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Investing Cash Flow | -464.4 | -413.6 | -710.2 | -220.1 | -183.7 | -164.6 | Upgrade
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Long-Term Debt Issued | - | 170 | 1,061 | - | 200 | - | Upgrade
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Long-Term Debt Repaid | - | -484.4 | -702.9 | -161 | -111 | -128.2 | Upgrade
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Net Debt Issued (Repaid) | -325.2 | -314.4 | 358 | -161 | 89 | -128.2 | Upgrade
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Repurchase of Common Stock | -72.6 | -87.3 | - | -46 | -21 | -9.8 | Upgrade
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Common Dividends Paid | -162.9 | -162.9 | -112.1 | -31.7 | - | - | Upgrade
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Other Financing Activities | -107.3 | -115.6 | -94.8 | 27.5 | -18.8 | -19.6 | Upgrade
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Financing Cash Flow | -668 | -680.2 | 151.1 | -211.2 | -22.8 | -157.6 | Upgrade
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Foreign Exchange Rate Adjustments | -4.5 | -11.1 | 7.4 | -7.8 | -1.9 | -7.9 | Upgrade
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Miscellaneous Cash Flow Adjustments | -3.5 | -2.1 | -3 | 1.3 | 1.4 | -2.8 | Upgrade
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Net Cash Flow | -144.7 | -175.6 | 105.3 | 48 | 86 | 113.9 | Upgrade
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Free Cash Flow | 653.8 | 582.7 | 78.8 | 254.8 | 126.5 | 289.5 | Upgrade
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Free Cash Flow Growth | 223.82% | 639.47% | -69.07% | 101.42% | -56.30% | 147.86% | Upgrade
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Free Cash Flow Margin | 9.38% | 8.52% | 1.32% | 4.96% | 2.53% | 8.35% | Upgrade
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Free Cash Flow Per Share | 2.19 | 1.94 | 0.26 | 0.87 | 0.42 | 0.97 | Upgrade
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Cash Interest Paid | 107.3 | 109.2 | 82.2 | 27.1 | 18.8 | 9.4 | Upgrade
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Cash Income Tax Paid | 96.9 | 77 | 83.5 | 103.2 | 67.5 | 51.7 | Upgrade
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Levered Free Cash Flow | 467.04 | 447.49 | 273.65 | 252.66 | 187.59 | 365.13 | Upgrade
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Unlevered Free Cash Flow | 528.91 | 510.74 | 318.15 | 267.85 | 200.15 | 380.5 | Upgrade
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Change in Net Working Capital | 83.4 | 37.7 | -251.7 | 31.5 | 126.8 | -182 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.