Equinor ASA (EQNR)
NYSE: EQNR · Real-Time Price · USD
39.66
+0.18 (0.46%)
At close: May 18, 2026, 4:00 PM EDT
39.66
0.00 (0.00%)
After-hours: May 18, 2026, 4:00 PM EDT

Equinor ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25,93925,08830,98637,88478,60431,583
Depreciation & Amortization
12,69312,4739,90610,5816,73311,719
Other Adjustments
422937-7195,421-2,911-1,395
Changes in Income Taxes Payable
-21,505-20,460-20,592-28,276-43,856-8,588
Changes in Other Operating Activities
-1,4051,934-1173,647-3,434-4,503
Operating Cash Flow
16,14319,97119,46529,25735,13628,816
Operating Cash Flow Growth
-16.66%2.60%-33.47%-16.73%21.93%177.45%
Capital Expenditures
-14,083-13,994-12,177-10,575-8,758-8,040
Sale of Property, Plant & Equipment
2,4602,4561,4702729661,864
Payments for Business Acquisitions
--26-1,710-1,195147-111
Other Investing Activities
3,5181,9688,884-910-8,218-9,924
Investing Cash Flow
-8,107-9,596-3,532-12,409-15,863-16,211
Short-Term Debt Issued
-----1,195
Net Short-Term Debt Issued (Repaid)
-----1,195
Long-Term Debt Issued
4,4075,915----
Long-Term Debt Repaid
-3,178-2,400-2,592-2,818-250-2,675
Net Long-Term Debt Issued (Repaid)
1,2293,515-2,592-2,818-250-2,675
Repurchase of Common Stock
-5,637-5,916-6,013-5,589-3,315-321
Net Common Stock Issued (Repurchased)
-5,637-5,916-6,013-5,589-3,315-321
Common Dividends Paid
-3,799-4,791-8,578-10,906-5,380-1,797
Other Financing Activities
-1,504-4,334-5581,171-6,468-1,238
Financing Cash Flow
-9,713-11,526-17,741-18,142-15,414-4,836
Effect of Exchange Rate Changes on Cash and Cash Equivalents
226284-359-87-2,268-538
Net Cash Flow
-1,675-1,150-1,808-1,2943,8607,768
Free Cash Flow
2,0605,9777,28818,68226,37820,776
Free Cash Flow Growth
-65.53%-17.99%-60.99%-29.18%26.96%987.75%
FCF Margin
1.97%5.61%7.02%17.43%17.49%22.85%
Free Cash Flow Per Share
0.812.302.586.188.456.43
Levered Free Cash Flow
-17,548-11,489-16,766-15,556-20,819-2,329
Unlevered Free Cash Flow
-18,912-14,936-14,168-13,383-20,497-271.2
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q