Subsea 7 S.A. (SUBCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Subsea 7 S.A.

    OTC: SUBCY · Real-Time Price · USD
    17.88
    0.01 (0.04%)
    At close: Jun 06, 2025, 3:40 PM

    Subsea 7 S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 368.2M 15.4M 136.3M 100.7M
    Depreciation & Amortization
    		 622.5M 538M 467.6M 434.3M
    Stock-Based Compensation
    		 6.2M 4.9M 3.5M 3.9M
    Other Working Capital
    		 207.4M 8.5M -45.9M -101.7M
    Other Non-Cash Items
    		 -121M 97.3M -149.1M 24.7M
    Deferred Income Tax
    		 n/a n/a n/a -69M
    Change in Working Capital
    		 55.5M 4.4M 27.5M -201.6M
    Operating Cash Flow
    		 931.4M 660M 485.8M 293M
    Capital Expenditures
    		 -348.7M -581.8M -231M -166.5M
    Cash Acquisitions
    		 -153.3M -12.6M 800K 4.5M
    Purchase of Investments
    		 n/a n/a n/a -1.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a 2.8M
    Other Investing Acitivies
    		 88.4M -115.8M 10.1M -22.9M
    Investing Cash Flow
    		 -413.6M -710.2M -220.1M -183.7M
    Debt Repayment
    		 -124.8M 492.8M -61.6M 175.4M
    Common Stock Repurchased
    		 n/a n/a -46M -21M
    Dividend Paid
    		 -162.9M -112.1M -31.7M -72M
    Other Financial Acitivies
    		 -392.5M -229.6M -172.5M -105.2M
    Financial Cash Flow
    		 -680.2M 151.1M -211.2M -22.8M
    Net Cash Flow
    		 -175.6M 105.3M 48M 86M
    Free Cash Flow
    		 582.7M 78.2M 254.8M 126.5M

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