SUBCY OTC
Subsea 7 S.A.
1W: -2.3%
1M: -5.9%
3M: -2.9%
YTD: +59.4%
1Y: +65.6%
3Y: +159.1%
5Y: +409.2%
$33.30
-0.21 (-0.62%)
Weekly Expected Move ±4.1%
$31
$32
$33
$35
$36
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
$1.5B
+58.1% ▲
5Y CAGR: +26.9%
Capital Expenditures
$282M
+19.2% ▲
5Y CAGR: +9.1%
Free Cash Flow
$1.2B
+104.4% ▲
5Y CAGR: +35.1%
Dividends Paid
$377M
-131.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$391M
+322.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $136M | $15M | $368M | $413M |
| Depreciation & Amort. | $434M | $468M | $538M | $622M | $681M |
| Stock-Based Comp. | $4M | $4M | $5M | $6M | $0 |
| Change in Working Capital | -$202M | $28M | $4M | $56M | $234M |
| Other Non-Cash Items | $25M | -$149M | $97M | -$121M | $145M |
| Operating Cash Flow | $293M | $486M | $660M | $931M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$166M | -$231M | -$582M | -$349M | -$282M |
| Acquisitions (Net) | $4M | $800K | -$13M | -$153M | -$1M |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | -$23M | $10M | -$116M | $88M | $4M |
| Investing Cash Flow | -$184M | -$220M | -$710M | -$414M | -$278M |
| — Financing Activities — | |||||
| Net Debt Issuance | $175M | -$62M | $493M | -$125M | -$140M |
| Stock Repurchased | -$21M | -$46M | $0 | -$87M | $0 |
| Dividends Paid | -$72M | -$32M | -$112M | -$163M | -$377M |
| Other Financing | -$105M | -$172M | -$230M | -$305M | -$293M |
| Financing Cash Flow | -$23M | -$211M | $151M | -$680M | -$810M |
| Net Change in Cash | $86M | $48M | $105M | -$176M | $391M |
| Cash End of Period | $598M | $646M | $751M | $575M | $976M |
| Free Cash Flow | $126M | $255M | $78M | $583M | $1.2B |