SBFFF OTC
SBM Offshore N.V.
1W: +0.0%
1M: +6.8%
3M: +9.1%
YTD: +54.4%
1Y: +52.4%
3Y: +215.9%
5Y: +185.5%
$41.45
+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
$886M
-40.2% ▼
Capital Expenditures
$35M
+69.5% ▲
5Y CAGR: -12.8%
Free Cash Flow
$850M
-37.8% ▼
Dividends Paid
$171M
+31.5% ▲
Buybacks
$181M
-77.5% ▼
Net Change in Cash
$280M
+6.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $543M | $660M | $589M | $283M | $960M |
| Depreciation & Amort. | $112M | $85M | $65M | $70M | $63M |
| Stock-Based Comp. | $27M | $19M | $20M | $21M | $0 |
| Change in Working Capital | -$1.9B | -$2.6B | -$2.8B | -$1.7B | -$1.2B |
| Other Non-Cash Items | $302M | $373M | $2.0B | $2.9B | $1.1B |
| Operating Cash Flow | -$757M | -$1.0B | -$169M | $1.5B | $886M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$82M | -$128M | -$79M | -$72M |
| Acquisitions (Net) | $24M | $35M | -$1M | $185M | -$12M |
| Investment Purchases | -$6M | -$13M | $0 | $0 | -$7M |
| Investment Sales | $5M | $27M | $0 | $0 | $62M |
| Other Investing | $43M | $100M | -$13M | -$14M | $111M |
| Investing Cash Flow | $5M | $67M | -$142M | $92M | $82M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | $757M | $452M | -$849M | -$16M |
| Stock Repurchased | -$178M | -$364M | -$5M | -$102M | -$181M |
| Dividends Paid | -$292M | -$177M | -$198M | -$249M | -$171M |
| Other Financing | -$128M | -$298M | -$79M | -$107M | -$300M |
| Financing Cash Flow | $1.4B | $646M | $170M | -$1.3B | -$665M |
| Net Change in Cash | $607M | -$338M | -$140M | $263M | $280M |
| Cash End of Period | $1.0B | $683M | $543M | $806M | $1.1B |
| Free Cash Flow | -$818M | -$1.1B | -$342M | $1.4B | $850M |