ACGYF OTC
Subsea 7 S.A.
1W: -5.9%
1M: +0.1%
3M: -14.4%
YTD: +62.2%
1Y: +55.2%
3Y: +175.5%
5Y: +378.1%
$32.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
+62.3% ▲
5Y CAGR: +27.6%
Capital Expenditures
$289M
+17.0% ▲
5Y CAGR: +9.6%
Free Cash Flow
$1.2B
+109.8% ▲
5Y CAGR: +35.8%
Dividends Paid
$387M
-137.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$392M
+323.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $136M | $16M | $368M | $423M |
| Depreciation & Amort. | $434M | $468M | $558M | $622M | $699M |
| Stock-Based Comp. | $4M | $4M | $5M | $6M | $0 |
| Change in Working Capital | -$202M | $28M | $4M | $56M | $241M |
| Other Non-Cash Items | $25M | $11M | $73M | -$121M | $148M |
| Operating Cash Flow | $293M | $486M | $657M | $931M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$166M | -$231M | -$604M | -$349M | -$289M |
| Acquisitions (Net) | $4M | $785K | -$13M | -$153M | -$1M |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | -$23M | $10M | -$93M | $88M | $5M |
| Investing Cash Flow | -$184M | -$220M | -$710M | -$414M | -$286M |
| — Financing Activities — | |||||
| Net Debt Issuance | $89M | -$60M | $493M | -$125M | -$139M |
| Stock Repurchased | -$21M | $0 | $0 | -$82M | $0 |
| Dividends Paid | -$70M | -$31M | -$112M | -$163M | -$387M |
| Other Financing | -$19M | -$174M | -$230M | -$310M | -$305M |
| Financing Cash Flow | -$23M | -$211M | $151M | -$680M | -$831M |
| Net Change in Cash | $86M | $48M | $105M | -$176M | $392M |
| Cash End of Period | $598M | $646M | $751M | $575M | $976M |
| Free Cash Flow | $126M | $255M | $78M | $583M | $1.2B |