Equinor ASA (EQNR)
NYSE: EQNR · Real-Time Price · USD
41.75
+1.36 (3.37%)
At close: Apr 2, 2026, 4:00 PM EDT
41.88
+0.13 (0.31%)
After-hours: Apr 2, 2026, 7:59 PM EDT

Equinor ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
25,08830,98637,884
Depreciation & Amortization
12,4739,90610,581
Other Adjustments
937-7195,421
Changes in Income Taxes Payable
-20,460-20,592-28,276
Changes in Other Operating Activities
1,934-1173,647
Operating Cash Flow
19,97119,46529,257
Operating Cash Flow Growth
2.60%-33.47%-
Capital Expenditures
-13,994-12,177-10,575
Sale of Property, Plant & Equipment
2,4561,470272
Payments for Business Acquisitions
-26-1,710-1,195
Other Investing Activities
1,9688,884-910
Investing Cash Flow
-9,596-3,532-12,409
Long-Term Debt Issued
5,915--
Long-Term Debt Repaid
-2,400-2,592-2,818
Net Long-Term Debt Issued (Repaid)
3,515-2,592-2,818
Repurchase of Common Stock
-5,916-6,013-5,589
Net Common Stock Issued (Repurchased)
-5,916-6,013-5,589
Common Dividends Paid
-4,791-8,578-10,906
Other Financing Activities
-4,334-5581,171
Financing Cash Flow
-11,526-17,741-18,142
Effect of Exchange Rate Changes on Cash and Cash Equivalents
284-359-87
Net Cash Flow
-1,150-1,808-1,294
Free Cash Flow
5,9777,28818,682
Free Cash Flow Growth
-17.99%-60.99%-
FCF Margin
5.61%7.02%17.43%
Free Cash Flow Per Share
2.302.58-
Levered Free Cash Flow
-11,489-16,766-15,556
Unlevered Free Cash Flow
-14,936-14,168-13,383
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q