Also trades as: SLOFF (OTC) · $vol 0M
SOFF.OL OSL
Solstad Offshore ASA
1W: -4.3%
1M: -0.3%
3M: +13.1%
YTD: +36.6%
1Y: +33.3%
3Y: +228.4%
5Y: +1050.9%
kr 69.40 ($7.21)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
kr 64
kr 67
kr 69
kr 72
kr 75
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
+74.6% ▲
5Y CAGR: +17.9%
Capital Expenditures
$83M
-1.3% ▼
5Y CAGR: +7.7%
Free Cash Flow
$1.7B
+81.1% ▲
5Y CAGR: +18.5%
Dividends Paid
$42M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$365M
+124.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | -$1.0B | $467M | $1.3B | $1.5B |
| Depreciation & Amort. | $1.3B | $781M | $839M | $334M | $540M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$69M | -$389M | -$63M | -$486M | $114M |
| Other Non-Cash Items | $1.3B | $2.1B | $412M | -$120M | -$353M |
| Operating Cash Flow | $1.4B | $1.4B | $1.7B | $1.0B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$125M | -$630M | -$82M | -$83M |
| Acquisitions (Net) | $290M | $450M | $7.2B | $0 | $0 |
| Investment Purchases | $0 | $0 | -$80M | -$12M | -$73M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$241M | -$449M | $6M | -$1.1B | $0 |
| Investing Cash Flow | -$24M | -$124M | $6.5B | -$1.2B | -$156M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$398M | -$546M | -$8.1B | -$1.1B | -$343M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$42M |
| Other Financing | -$922M | -$1.1B | -$382M | -$102M | -$831M |
| Financing Cash Flow | -$1.3B | -$1.6B | -$8.5B | -$1.2B | -$1.2B |
| Net Change in Cash | $47M | -$289M | -$1.7B | -$1.5B | $365M |
| Cash End of Period | $2.5B | $2.2B | $501M | $382M | $746M |
| Free Cash Flow | $1.3B | $1.3B | $1.0B | $929M | $1.7B |