Subsea 7 S.A.
SUBCY | OTC
$35.14
-$0.46 (-1.29%)
At close: Oct 30, 2026, 3:54 PM ET
$35.14
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 621.8M | 368.2M | 80M | 136.3M | 100.7M | -1.07B |
Depreciation & Amortization | 679.2M | 622.5M | 538M | 467.6M | 434.3M | 431.7M |
Stock-Based Compensation | 8.7M | 6.2M | 4.9M | 3.5M | 3.9M | 4.2M |
Other Working Capital | 299.14M | 207.4M | 229.8M | 37.2M | -192.3M | 187.8M |
Other Non-Cash Items | -38.73M | -121M | 32.7M | -149.1M | 24.7M | 17.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -69M | 873.5M |
Change in Working Capital | 240.56M | 55.5M | 4.4M | 27.5M | -201.6M | 192.1M |
Operating Cash Flow | 1.51B | 931.4M | 660M | 485.8M | 293M | 446.8M |
Capital Expenditures | -289.25M | -348.7M | -581.8M | -231M | -166.5M | -182.6M |
Cash Acquisitions | -1.03M | -153.3M | -154.6M | n/a | 4.5M | -600K |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.6M | -3.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2.8M | -18.8M |
Other Investing Acitivies | 4.53M | 88.4M | 26.2M | 10.9M | -22.9M | 40.6M |
Investing Cash Flow | -285.75M | -413.6M | -710.2M | -220.1M | -183.7M | -164.6M |
Debt Repayment | -139.4M | -124.8M | 492.8M | -61.6M | 89M | -24.6M |
Common Stock Repurchased | n/a | -87.3M | n/a | n/a | -21M | -9.8M |
Dividend Paid | -387.25M | -162.9M | -112.1M | -31.7M | -72M | n/a |
Other Financial Acitivies | -304.57M | -305.2M | -229.6M | -172.5M | -18.8M | -123.2M |
Financial Cash Flow | -831.22M | -680.2M | 151.1M | -211.2M | -22.8M | -157.6M |
Net Cash Flow | 317.21M | -175.6M | 105.3M | 48M | 86M | 113.9M |
Free Cash Flow | 1.22B | 582.7M | 78.2M | 254.8M | 126.5M | 264.2M |
Adj. Free Cash Flow | 1.21B | 576.5M | 73.3M | 251.3M | 122.6M | 260M |
Maintenance CapEx | n/a | n/a | n/a | -97M | n/a | -182.6M |
Growth CapEx | -289.25M | -348.7M | -581.8M | -134M | -166.5M | n/a |
Owner Earnings | 1.51B | 931.4M | 660M | 388.8M | 293M | 264.2M |
Add to Watchlist
Select watchlists to add or remove SUBCY