SBFFY OTC
SBM Offshore N.V.
1W: +0.0%
1M: +0.0%
3M: +22.6%
YTD: +44.7%
1Y: +61.1%
3Y: +234.7%
5Y: +205.7%
$41.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-18.1% ▼
Capital Expenditures
$69M
+40.5% ▲
5Y CAGR: -0.3%
Free Cash Flow
$1.1B
-16.2% ▼
Dividends Paid
$452M
-81.5% ▼
Buybacks
$174M
-70.6% ▼
Net Change in Cash
$280M
+6.5% ▲
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 | $491M | $283M | $1.2B |
| Depreciation & Amort. | $112M | $85M | $60M | $70M | $66M |
| Stock-Based Comp. | $27M | $19M | $20M | $21M | $24M |
| Change in Working Capital | -$1.9B | -$2.6B | -$3.1B | -$1.7B | -$1.2B |
| Other Non-Cash Items | $302M | $800M | $2.3B | $2.9B | $1.1B |
| Operating Cash Flow | -$757M | -$1.0B | -$169M | $1.5B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$82M | -$128M | -$79M | -$34M |
| Acquisitions (Net) | $25M | $34M | -$1M | $185M | $41M |
| Investment Purchases | -$6M | -$13M | $0 | $0 | $0 |
| Investment Sales | $5M | $27M | $0 | $0 | $0 |
| Other Investing | $42M | $101M | -$13M | -$14M | $111M |
| Investing Cash Flow | $5M | $67M | -$142M | $92M | $118M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | $757M | $452M | -$849M | -$15M |
| Stock Repurchased | -$178M | -$357M | -$5M | -$102M | -$174M |
| Dividends Paid | -$292M | -$177M | -$198M | -$249M | -$452M |
| Other Financing | -$206M | -$291M | -$79M | -$107M | -$402M |
| Financing Cash Flow | $1.4B | $646M | $170M | -$1.3B | -$1.0B |
| 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 | $1.1B |