TGSNF OTC
TGS ASA
1W: -2.7%
1M: -2.0%
3M: +9.9%
YTD: +51.0%
1Y: +86.7%
3Y: +19.9%
5Y: +74.0%
$14.12
-0.03 (-0.18%)
Weekly Expected Move ±10.8%
$11
$13
$14
$16
$17
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
$850M
+35.2% ▲
5Y CAGR: +19.1%
Capital Expenditures
$469M
-7.8% ▼
5Y CAGR: +3.7%
Free Cash Flow
$381M
+97.0% ▲
Dividends Paid
$122M
-32.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$90M
+221.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$85M | $129M | $52M | $147M | $98M |
| Depreciation & Amort. | $478M | $407M | $331M | $499M | $714M |
| Stock-Based Comp. | $6M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$61M | -$178M | $234M | $15M | $121M |
| Other Non-Cash Items | -$14M | -$15M | -$28M | -$33M | -$83M |
| Operating Cash Flow | $318M | $343M | $585M | $629M | $850M |
| — Investing Activities — | |||||
| Capital Expenditures | -$185M | -$225M | -$48M | -$104M | -$94M |
| Acquisitions (Net) | -$18M | -$55M | $2M | $87M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $6M | -$382M | -$383M | -$366M |
| Investing Cash Flow | -$201M | -$273M | -$428M | -$400M | -$460M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | -$61M | -$115M | -$22M |
| Stock Repurchased | -$16M | -$7M | -$54M | -$287K | $0 |
| Dividends Paid | -$64M | -$65M | -$71M | -$92M | -$122M |
| Other Financing | -$17M | -$26M | $34M | -$87M | -$151M |
| Financing Cash Flow | -$90M | -$99M | -$152M | -$294M | -$294M |
| Net Change in Cash | $20M | -$27M | $8M | -$74M | $90M |
| Cash End of Period | $215M | $188M | $197M | $123M | $212M |
| Free Cash Flow | $133M | $119M | $146M | $193M | $381M |