Equinor ASA 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	FY 2021
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	Dec '21 Dec 31, 2021
Net Income	25,939	25,088	30,986	37,884	78,604	31,583
Depreciation & Amortization	12,693	12,473	9,906	10,581	6,733	11,719
Other Adjustments	422	937	-719	5,421	-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	-1,405	1,934	-117	3,647	-3,434	-4,503
Operating Cash Flow	16,143	19,971	19,465	29,257	35,136	28,816
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	2,460	2,456	1,470	272	966	1,864
Payments for Business Acquisitions	-	-26	-1,710	-1,195	147	-111
Other Investing Activities	3,518	1,968	8,884	-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	4,407	5,915	-	-	-	-
Long-Term Debt Repaid	-3,178	-2,400	-2,592	-2,818	-250	-2,675
Net Long-Term Debt Issued (Repaid)	1,229	3,515	-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	-558	1,171	-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	226	284	-359	-87	-2,268	-538
Net Cash Flow	-1,675	-1,150	-1,808	-1,294	3,860	7,768
Free Cash Flow	2,060	5,977	7,288	18,682	26,378	20,776
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	0.81	2.30	2.58	6.18	8.45	6.43
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

SEC Filings: 10-K · 10-Q