Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,900 | 234,500 | 32,200 | 368,200 | 327,300 |
| Depreciation Amortization | 509,900 | 334,800 | 159,500 | 628,700 | 455,700 |
| Accounts receivable | -388,800 | -154,800 | -83,000 | 185,900 | -67,200 |
| Other Working Capital | -325,300 | -192,200 | -196,100 | -21,500 | -249,500 |
| Other Operating Activity | 461,600 | 167,900 | 138,500 | -229,900 | -21,800 |
| Operating Cash Flow | $673,300 | $390,200 | $51,100 | $931,400 | $444,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -153,300 | -153,300 |
| PPE Investments | -215,900 | -168,900 | -76,100 | -289,000 | -211,400 |
| Net Acquisitions | -2,800 | -2,800 | -3,100 | N/A | N/A |
| Other Investing Activity | 35,400 | 22,800 | 11,600 | 28,700 | 20,100 |
| Investing Cash Flow | $-183,300 | $-148,900 | $-67,600 | $-413,600 | $-344,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | N/A | 170,000 | 170,000 |
| Debt Repayment | -143,600 | -112,400 | -31,200 | -294,800 | -213,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -93,700 | -54,200 |
| Dividend Paid | -183,900 | -183,900 | N/A | -162,900 | -88,400 |
| Other Financing Activity | -257,800 | -165,900 | -74,600 | -298,800 | -222,700 |
| Financing Cash Flow | $-535,300 | $-412,200 | $-105,800 | $-680,200 | $-408,800 |
| Exchange Rate Effect | 12,000 | 7,000 | 4,400 | -11,100 | -5,000 |
| Beginning Cash Position | 575,300 | 575,300 | 575,300 | 750,900 | 750,900 |
| End Cash Position | 545,700 | 413,300 | 459,000 | 575,300 | 439,900 |
| Net Cash Flow | $-29,600 | $-162,000 | $-116,300 | $-175,600 | $-311,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,300 | 390,200 | 51,100 | 931,400 | 444,500 |
| Capital Expenditure | -216,000 | -168,900 | -76,100 | -348,700 | -270,300 |
| Free Cash Flow | 457,300 | 221,300 | -25,000 | 582,700 | 174,200 |