Subsea 7 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	15.4	36.4	31.8	-1,105.2	-82.4	182.5	454.8	436	-17	-337.8	Upgrade
Depreciation & Amortization	538	467.6	434.3	431.7	475.1	420.4	414.9	361.8	393.6	403.7	Upgrade
Share-Based Compensation	4.9	3.5	3.9	4.2	5.9	0	6	6.6	6.8	7.7	Upgrade
Other Operating Activities	74.8	-21.7	-177	1,116	-41.9	-179.3	-666.4	241.2	665.2	1,376	Upgrade
Operating Cash Flow	633.1	485.8	293	446.8	356.7	423.6	209.3	1,046	1,049	1,450	Upgrade
Operating Cash Flow Growth	30.32%	65.80%	-34.42%	25.26%	-15.79%	102.39%	-79.98%	-0.29%	-27.67%	47.85%	Upgrade
Capital Expenditures	-581.8	-231	-166.5	-182.6	-258.3	-244	-154.1	-304.4	-644.7	-867.6	Upgrade
Acquisitions	-12.6	0.8	4.5	-0.6	-24.2	-182	-146.5	-18	-0.2	-0.1	Upgrade
Change in Investments	-154.6	-	-4.4	15.6	-22.4	-26.1	-150.1	-	-0.2	-	Upgrade
Other Investing Activities	1	10.1	-17.3	3	30.7	26.9	281	123.5	91.1	39.9	Upgrade
Investing Cash Flow	-748	-220.1	-183.7	-164.6	-274.2	-425.2	-169.7	-198.9	-554	-827.8	Upgrade
Dividends Paid	-112.1	-31.7	-72	0	-53.8	0	-191.1	0	0	-194.6	Upgrade
Common Stock Issued	0	54.6	0	0	0	0.4	0.5	0	0.7	1.3	Upgrade
Share Repurchases	0	-46	-21	-9.8	-249.7	-92.9	284.8	0	-7.6	-165.7	Upgrade
Other Financing Activities	327.9	-280.1	28.2	-167.4	-643.1	-428.6	-126.6	-121.2	-103.9	-692.6	Upgrade
Financing Cash Flow	215.8	-211.2	-22.8	-157.6	-447.2	-335.3	-602	-121.2	-95.6	-720.2	Upgrade
Net Cash Flow	108.3	48	86	113.9	-367.2	-344.2	-567.3	729.6	374.2	-118.9	Upgrade
Free Cash Flow	51.3	254.8	126.5	264.2	98.4	179.6	55.2	741.2	403.9	582.1	Upgrade
Free Cash Flow Growth	-79.87%	101.42%	-52.12%	168.50%	-45.21%	225.36%	-92.55%	83.51%	-30.61%	143.76%	Upgrade
Free Cash Flow Margin	0.86%	4.96%	2.52%	7.62%	2.69%	4.41%	1.38%	20.78%	8.49%	8.47%	Upgrade
Free Cash Flow Per Share	0.17	0.87	0.42	0.89	0.32	0.55	0.16	2.16	1.24	1.76	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.