AKRTF OTC
Aker Solutions ASA
1W: +0.0%
1M: +1.1%
3M: +0.5%
YTD: +54.1%
1Y: +56.2%
3Y: +93.1%
5Y: +320.6%
$4.50
+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
$3.5B
+14.2% ▲
5Y CAGR: +31.5%
Capital Expenditures
$433M
+70.1% ▲
5Y CAGR: -7.2%
Free Cash Flow
$3.1B
+87.7% ▲
Dividends Paid
$1.6B
+85.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.1B
+165.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $254M | $1.2B | $11.6B | $0 | $2.5B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.4B | $0 | $1.5B |
| Stock-Based Comp. | $12M | $8M | $12M | $0 | $0 |
| Change in Working Capital | $1.3B | $1.8B | $2.3B | -$270M | -$2.4B |
| Other Non-Cash Items | $81M | $130M | -$9.1B | $3.4B | $2.0B |
| Operating Cash Flow | $2.8B | $4.5B | $6.2B | $3.1B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$362M | -$620M | -$1.8B | -$1.4B | -$498M |
| Acquisitions (Net) | -$2M | -$152M | $620M | $3.2B | -$27M |
| Investment Purchases | $89M | -$7M | -$3.0B | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $280M | $303M | $66M | $4.0B | $435M |
| Investing Cash Flow | $6M | -$476M | -$4.1B | $5.9B | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$352M | -$1.4B | -$967M | -$671M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$501M | $0 |
| Dividends Paid | -$3M | -$97M | -$489M | -$11.0B | -$1.6B |
| Other Financing | -$1.1B | -$1.0B | -$1.0B | -$197M | -$811M |
| Financing Cash Flow | -$1.4B | -$2.6B | -$2.5B | -$12.4B | -$2.4B |
| Net Change in Cash | $1.4B | $1.6B | -$167M | -$3.1B | $2.1B |
| Cash End of Period | $4.6B | $6.2B | $6.0B | $2.9B | $3.7B |
| Free Cash Flow | $2.4B | $3.9B | $4.0B | $1.7B | $3.1B |