Subsea 7 S.A. (SUBCY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32.2M | 40.9M | 168.2M | 59.1M | 27M | -17.3M | 46.5M | 51.4M | -26.1M | 78.5M | 27.2M | 58.2M | -27.6M | 19.6M | 106.4M | -27.8M | 2.5M |
Depreciation & Amortization | 159.5M | 166.8M | 158.2M | 155.6M | 141.9M | 141.7M | 136.9M | 137.3M | 122.1M | 117.4M | 117.4M | 116.1M | 116.7M | 109.8M | 104.4M | 112.3M | 107.8M |
Stock-Based Compensation | 1.9M | 2.1M | 1.5M | 1.3M | 1.3M | 2M | 1M | 1.1M | 800K | 1M | 800K | 700K | 1M | 1.3M | 800K | 900K | 900K |
Other Working Capital | 19M | -31.3M | 198.9M | -54.4M | -73.2M | 23M | 102.9M | -137.6M | 20.2M | -169.4M | 173.9M | 5.1M | -36.2M | 101.5M | -227.9M | -46.2M | -19.7M |
Other Non-Cash Items | 20.6M | 26.4M | -30.3M | -37.8M | 334.5M | 88.2M | 11.7M | 8.1M | -14.6M | -90.4M | -22M | -23.9M | -12.8M | 7.5M | 7.5M | 2.8M | 6.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.3M | 5M | -48.1M | n/a | n/a | n/a | n/a | n/a | -12M | -9.4M | -25.3M | -22.3M |
Change in Working Capital | -163.1M | 250.7M | -27.2M | -11.5M | -156.5M | 306.1M | 88M | -180.8M | -208.9M | 36.4M | 86.6M | -57.1M | -38.4M | 100.8M | -229.5M | -48M | -24.9M |
Operating Cash Flow | 51.1M | 486.9M | 270.4M | 166.7M | -20.2M | 518.4M | 289.1M | -31M | -126.7M | 142.9M | 210M | 94M | 38.9M | 227M | -19.8M | 14.9M | 70.9M |
Capital Expenditures | -76.1M | -78.4M | -132.2M | -55.2M | -82.9M | -240.3M | -66.6M | -196.5M | -92.5M | -47.7M | -79M | -51.6M | -52.7M | -84.5M | -24M | -34M | -24M |
Cash Acquisitions | -3.1M | n/a | n/a | n/a | 50.4M | -142M | -300K | -12.3M | n/a | -100K | n/a | 400K | 500K | 11.9M | -5.9M | 4.9M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -154.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -400K | -200K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 156.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | 2.8M |
Other Investing Acitivies | 11.6M | 9.4M | 6.1M | -151.4M | 66.1M | 1M | 5.9M | 7.5M | 6.1M | 5.6M | 2.9M | 700K | 1.4M | 2.3M | -7.5M | -27M | 700K |
Investing Cash Flow | -67.6M | -69M | -126.1M | -206.6M | -32.5M | -379.8M | -61M | -201.3M | -86.4M | -42.2M | -76.1M | -50.5M | -51.3M | -70.3M | -31.9M | -61M | -20.5M |
Debt Repayment | -31.2M | -81.3M | 18.9M | -31.2M | -31.2M | 119.1M | -31.5M | 111.4M | 293.8M | -6.1M | -6.2M | -6.1M | -43.2M | 193.9M | -6.2M | -6.1M | -6.2M |
Common Stock Repurchased | n/a | n/a | n/a | -19.4M | -14.7M | n/a | n/a | n/a | n/a | n/a | -21.1M | -4.2M | -20.7M | -21M | n/a | n/a | n/a |
Dividend Paid | n/a | -80.9M | n/a | -82M | n/a | n/a | n/a | -112.1M | n/a | n/a | n/a | -31.7M | n/a | -72M | n/a | -72M | n/a |
Other Financial Acitivies | -74.6M | -109.2M | -96.8M | -80.3M | -49.4M | -70.2M | -62.2M | -71.6M | -38.2M | 17.2M | -32.8M | -30M | -26.3M | -48.1M | -25.9M | -97M | -27.2M |
Financial Cash Flow | -105.8M | -271.4M | -77.9M | -212.9M | -95.3M | 77.4M | -93.7M | -59.7M | 255.6M | 11.1M | -60.1M | -72M | -90.2M | 145.8M | -32.1M | -103.1M | -33.4M |
Net Cash Flow | -116.3M | 135.4M | 150.3M | -314.1M | -150.1M | 221M | 132.2M | -288M | 40M | 112.7M | 69M | -35.6M | -98.1M | 297.7M | -89.9M | -137.2M | 15.4M |
Free Cash Flow | -25M | 408.5M | 138.2M | 111.5M | -103.1M | 278.1M | 222.5M | -227.5M | -219.2M | 95.2M | 131M | 42.4M | -13.8M | 142.5M | -43.8M | -19.1M | 46.9M |