TSX:CGG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	560.17	93.22	-18.67	275.26	311.65
Depreciation & Amortization	166	145.97	121.67	208.04	175.8
Other Adjustments	-43.37	-15.36	-47.3	-38.39	-54.78
Change in Receivables	-2.48	6.47	-10.11	12.95	-4.58
Changes in Inventories	-4.13	0.23	0.82	2.83	-0.63
Changes in Accounts Payable	-0.71	68.41	-39.17	-10.7	-19.8
Changes in Unearned Revenue	1.96	7.95	-6.05	-3.03	7.5
Changes in Other Operating Activities	32.54	-	0.38	0.32	2.13
Operating Cash Flow	709.98	306.9	1.57	447.28	417.28
Operating Cash Flow Growth	131.34%	19397.84%	-99.65%	7.19%	60.21%
Capital Expenditures	-50.14	-48.29	-59.35	-22.6	-143.65
Sale of Property, Plant & Equipment	0.01	-	0.07	-	-
Purchases of Intangible Assets	-19.92	-36.35	-2.12	-1.77	-1.14
Purchases of Investments	-306.64	-133.4	-	-	-0.09
Proceeds from Sale of Investments	119	14.04	-	-	-
Other Investing Activities	10.86	-0.89	-59.9	-8.97	-5.83
Investing Cash Flow	-246.83	-204.88	-121.3	-33.34	-150.71
Long-Term Debt Issued	86	142.63	344.66	-	-
Long-Term Debt Repaid	-306.22	-156.96	-401.52	-84.89	-258.6
Net Long-Term Debt Issued (Repaid)	-220.22	-14.32	-56.87	-84.89	-258.6
Common Dividends Paid	-31.71	-	-146.66	-99.09	-48.42
Other Financing Activities	-1.75	-1.85	-1.71	-1.33	-0.53
Financing Cash Flow	-253.69	-16.17	-205.23	-185.31	-307.54
Net Cash Flow	209.47	85.85	-324.96	228.63	-40.98
Free Cash Flow	659.85	258.61	-57.78	424.68	273.63
Free Cash Flow Growth	155.15%	-	-	55.20%	148.14%
FCF Margin	50.37%	34.18%	-12.58%	38.43%	24.06%
Free Cash Flow Per Share	1.66	0.65	-0.15	1.07	0.69
Levered Free Cash Flow	392.27	222.69	-64.06	312.71	30.11
Unlevered Free Cash Flow	643.1	260.57	57.63	434.32	308.4

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.