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 | 300.4M | 295.2M | 237M | 115.3M | 107.6M | 54.5M | 150.3M | 131M | 137.8M | 136.3M | 77.4M | 156.6M | 70.6M | 100.7M | -8.2M | -125.5M | -1.04B |
Depreciation & Amortization | 640.1M | 622.5M | 597.4M | 576.1M | 557.8M | 538M | 513.7M | 494.2M | 473M | 467.6M | 460M | 447M | 443.2M | 434.3M | 427.5M | 427.8M | 424.9M |
Stock-Based Compensation | 6.8M | 6.2M | 6.1M | 5.6M | 5.4M | 4.9M | 3.9M | 3.7M | 3.3M | 3.5M | 3.8M | 3.8M | 4M | 3.9M | 3.4M | 3.8M | 3.8M |
Other Working Capital | 132.2M | 40M | 94.3M | -1.7M | -84.9M | 8.5M | -183.9M | -112.9M | 29.8M | -26.6M | 244.3M | -157.5M | -208.8M | -192.3M | -395.6M | -129.8M | 148.4M |
Other Non-Cash Items | -21.1M | 292.8M | 354.6M | 396.6M | 442.5M | 93.4M | -85.2M | -118.9M | -150.9M | -149.1M | -51.2M | -21.7M | 5M | 24.7M | 29.7M | 27.5M | 17.4M |
Deferred Income Tax | n/a | n/a | -2.3M | 2.7M | -45.4M | -45.4M | -43.1M | -48.1M | n/a | n/a | -12M | -21.4M | -46.7M | -69M | 36.9M | 31.9M | 876.8M |
Change in Working Capital | 48.9M | 55.5M | 110.9M | 226.1M | 56.8M | 4.4M | -265.3M | -266.7M | -143M | 27.5M | 91.9M | -224.2M | -215.1M | -201.6M | -399.7M | -134.3M | 148.3M |
Operating Cash Flow | 975.1M | 903.8M | 935.3M | 954M | 756.3M | 649.8M | 274.3M | 195.2M | 320.2M | 485.8M | 569.9M | 340.1M | 261M | 293M | 89.8M | 231.4M | 435.3M |
Capital Expenditures | -341.9M | -348.7M | -510.6M | -445M | -586.3M | -595.9M | -403.3M | -415.7M | -270.8M | -231M | -267.8M | -212.8M | -195.2M | -166.5M | -118.3M | -114.4M | -113.4M |
Cash Acquisitions | -3.1M | 50.4M | -91.6M | -91.9M | -104.2M | -154.6M | -12.7M | -12.4M | 300K | 800K | 12.8M | 6.9M | 11.4M | 10.9M | -2.3M | 3.6M | -21.4M |
Purchase of Investments | n/a | n/a | -154.6M | -154.6M | -154.6M | -154.6M | n/a | n/a | n/a | n/a | -1M | -1.4M | -1.6M | -1.6M | -900K | -500K | -1.8M |
Sales Maturities Of Investments | n/a | n/a | 156.1M | 156.1M | 156.1M | 156.1M | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 3.8M | 2.8M | 2.8M | 9.4M |
Other Investing Acitivies | -124.3M | -69.8M | -78.2M | -78.4M | 80.5M | 20.5M | 25.1M | 22.1M | 15.3M | 10.6M | 7.3M | -3.1M | -30.8M | -31.5M | -34.5M | -25.7M | 13.4M |
Investing Cash Flow | -469.3M | -434.2M | -745M | -679.9M | -674.6M | -728.5M | -390.9M | -406M | -255.2M | -220.1M | -248.2M | -204M | -214.5M | -183.7M | -150.7M | -137.6M | -112.5M |
Debt Repayment | -124.8M | -124.8M | 75.6M | 25.2M | 167.8M | 492.8M | 367.6M | 392.9M | 275.4M | -61.6M | 138.4M | 138.4M | 138.4M | 175.4M | -24.6M | -24.6M | -24.6M |
Common Stock Repurchased | -19.4M | -34.1M | -34.1M | -34.1M | -14.7M | n/a | n/a | -21.1M | -25.3M | -46M | -67M | -45.9M | -41.7M | -21M | n/a | n/a | -500K |
Dividend Paid | -162.9M | -162.9M | -82M | -82M | -112.1M | -112.1M | -112.1M | -112.1M | -31.7M | -31.7M | -103.7M | -103.7M | -144M | -144M | -72M | -72M | n/a |
Other Financial Acitivies | -360.9M | -335.7M | -296.7M | -262.1M | -253.4M | -242.2M | -154.8M | -125.4M | -83.8M | -71.9M | -137.2M | -130.3M | -197.3M | -198.2M | -171.9M | -177.6M | -111.3M |
Financial Cash Flow | -668M | -657.5M | -308.7M | -324.5M | -171.3M | 179.6M | 113.3M | 146.9M | 134.6M | -211.2M | -76.5M | -48.5M | -79.6M | -22.8M | -196.5M | -202.2M | -136.4M |
Net Cash Flow | -144.7M | -178.5M | -92.9M | -111M | -84.9M | 105.2M | -3.1M | -66.3M | 186.1M | 48M | 233M | 74.1M | -27.5M | 86M | -241.6M | -93.6M | 187.4M |
Free Cash Flow | 633.2M | 555.1M | 424.7M | 509M | 170M | 53.9M | -129M | -220.5M | 49.4M | 254.8M | 302.1M | 127.3M | 65.8M | 126.5M | -28.5M | 117M | 321.9M |