Subsea 7 S.A. ADR (SUBCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621,800 | 368,200 | 80,000 | 136,300 | 100,700 |
| Depreciation Amortization | 696,800 | 628,700 | 538,000 | 467,600 | 443,800 |
| Accounts receivable | -199,700 | 185,900 | -367,800 | -20,700 | -93,000 |
| Other Working Capital | 35,100 | -21,500 | -79,100 | -111,300 | -269,100 |
| Other Operating Activity | 316,700 | -229,900 | 488,900 | 13,900 | 110,600 |
| Operating Cash Flow | $1,470,700 | $931,400 | $660,000 | $485,800 | $293,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -153,300 | -154,600 | 1,100 | 1,800 |
| PPE Investments | -279,200 | -289,000 | -581,800 | -230,200 | -159,900 |
| Net Acquisitions | -2,800 | N/A | N/A | N/A | 4,500 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,600 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,800 |
| Other Investing Activity | 68,400 | 28,700 | 26,200 | 9,000 | -28,300 |
| Investing Cash Flow | $-213,600 | $-413,600 | $-710,200 | $-220,100 | $-183,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 170,000 | 1,060,900 | N/A | 200,000 |
| Debt Repayment | -189,400 | -294,800 | -568,100 | -61,600 | -24,600 |
| Common Stock Repurchased | N/A | -93,700 | -12,600 | -46,000 | -21,000 |
| Dividend Paid | -376,200 | -162,900 | -112,100 | -31,700 | -72,000 |
| Other Financing Activity | -358,200 | -298,800 | -217,000 | -71,900 | -105,200 |
| Financing Cash Flow | $-873,800 | $-680,200 | $151,100 | $-211,200 | $-22,800 |
| Exchange Rate Effect | 7,600 | -11,100 | 7,400 | -7,800 | -1,900 |
| Beginning Cash Position | 575,300 | 750,900 | 645,600 | 597,600 | 511,600 |
| End Cash Position | 969,700 | 575,300 | 750,900 | 645,600 | 597,600 |
| Net Cash Flow | $394,400 | $-175,600 | $105,300 | $48,000 | $86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,470,700 | 931,400 | 660,000 | 485,800 | 293,000 |
| Capital Expenditure | -281,000 | -348,700 | -581,200 | -231,000 | -166,500 |
| Free Cash Flow | 1,189,700 | 582,700 | 78,800 | 254,800 | 126,500 |