POFCF OTC
Petrofac Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+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
-$97M
+33.6% ▲
Capital Expenditures
$16M
+65.2% ▲
5Y CAGR: -30.4%
Free Cash Flow
-$113M
+41.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$249M
-46.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $192M | -$171M | -$189M | -$321M | -$526M |
| Depreciation & Amort. | $133M | $125M | $68M | $79M | $83M |
| Stock-Based Comp. | $18M | $15M | $7M | $6M | $8M |
| Change in Working Capital | -$178M | -$160M | -$125M | $135M | $257M |
| Other Non-Cash Items | $238M | $55M | $222M | -$45M | $81M |
| Operating Cash Flow | $238M | -$16M | -$161M | -$146M | -$97M |
| — Investing Activities — | |||||
| Capital Expenditures | -$101M | -$57M | -$53M | -$46M | -$10M |
| Acquisitions (Net) | -$9M | $28M | $9M | $129M | $36M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $51M | $8M | $14M | $15M | $6M |
| Investing Cash Flow | -$59M | -$21M | -$30M | $98M | $32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $233M | -$195M | $14M | -$28M | -$84M |
| Stock Repurchased | -$33M | -$11M | -$2M | $0 | $0 |
| Dividends Paid | -$129M | $0 | $0 | $0 | $0 |
| Other Financing | -$41M | -$36M | $92M | -$86M | -$101M |
| Financing Cash Flow | $30M | -$242M | $104M | -$114M | -$185M |
| Net Change in Cash | $209M | -$275M | -$19M | -$170M | -$249M |
| Cash End of Period | $914M | $639M | $620M | $450M | $201M |
| Free Cash Flow | $137M | -$73M | -$214M | -$192M | -$113M |