BW Offshore Limited (OSL:BWO)
Norway
· Delayed Price · Currency is NOK 52.30
+1.20 (2.35%)
At close: Mar 9, 2026
BW Offshore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 134.3 | 120.6 | 100.4 | 129.7 | 62.6 | Upgrade
|
| Depreciation & Amortization | 94.5 | 176.6 | 186.3 | 206.5 | 268.4 | Upgrade
|
| Other Amortization | 1 | 1.3 | 0.9 | 2.3 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.8 | - | -24.7 | -2.5 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.5 | -1.1 | 5.1 | 15.8 | 90.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 12 | 13.3 | -18.2 | -9.9 | -33.5 | Upgrade
|
| Stock-Based Compensation | 4.8 | 1.5 | 1.4 | 2.7 | 4.5 | Upgrade
|
| Other Operating Activities | -2.7 | -1.3 | 40.6 | -20.3 | 10.8 | Upgrade
|
| Change in Accounts Receivable | 20.4 | 21.1 | 79.9 | 64.5 | -93.4 | Upgrade
|
| Change in Inventory | 3.7 | - | 3 | 18.9 | 8.8 | Upgrade
|
| Change in Accounts Payable | -4.8 | -43.7 | -46.1 | -8.3 | 18.4 | Upgrade
|
| Change in Unearned Revenue | 174.8 | 64.9 | 265.1 | 279.2 | 139.1 | Upgrade
|
| Change in Other Net Operating Assets | -28.5 | 9.7 | -35 | -28.3 | 33.6 | Upgrade
|
| Operating Cash Flow | 409.2 | 362.9 | 558.7 | 650.3 | 510.2 | Upgrade
|
| Operating Cash Flow Growth | 12.76% | -35.05% | -14.09% | 27.46% | 31.73% | Upgrade
|
| Capital Expenditures | -333.1 | -379.9 | -804.5 | -729.5 | -295.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 124.3 | 29.9 | 200.6 | 27.4 | 17.6 | Upgrade
|
| Cash Acquisitions | - | - | -4 | - | -71.6 | Upgrade
|
| Investment in Securities | -16.4 | 158.8 | -49 | -1.6 | 26.1 | Upgrade
|
| Other Investing Activities | 18 | 19.2 | 10 | 1.9 | 0.3 | Upgrade
|
| Investing Cash Flow | -207.2 | -172 | -646.9 | -701.8 | -323 | Upgrade
|
| Long-Term Debt Issued | 76.2 | 163 | 911.9 | 344.2 | 312.9 | Upgrade
|
| Long-Term Debt Repaid | -113.8 | -316.9 | -637.2 | -242 | -318.4 | Upgrade
|
| Net Debt Issued (Repaid) | -37.6 | -153.9 | 274.7 | 102.2 | -5.5 | Upgrade
|
| Issuance of Common Stock | 1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -59.2 | -49.8 | -25.3 | -25.3 | -25.3 | Upgrade
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| Other Financing Activities | -16.8 | -42.4 | -30.5 | -69.3 | -21.8 | Upgrade
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| Financing Cash Flow | -112.6 | -246.1 | 218.9 | 7.6 | -52.6 | Upgrade
|
| Net Cash Flow | 89.4 | -55.2 | 130.7 | -43.9 | 134.6 | Upgrade
|
| Free Cash Flow | 76.1 | -17 | -245.8 | -79.2 | 214.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -29.18% | Upgrade
|
| Free Cash Flow Margin | 14.94% | -2.80% | -37.29% | -10.23% | 25.90% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | -0.08 | -1.19 | -0.38 | 1.00 | Upgrade
|
| Cash Interest Paid | - | 13.6 | 19.7 | 38.5 | 52.3 | Upgrade
|
| Cash Income Tax Paid | 22.5 | 18.2 | 14.8 | 34 | 24.9 | Upgrade
|
| Levered Free Cash Flow | -60.46 | -251.95 | -564.71 | -316.61 | -31.94 | Upgrade
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| Unlevered Free Cash Flow | -46.03 | -227.14 | -533.46 | -286.74 | -1.44 | Upgrade
|
| Change in Working Capital | 165.6 | 52 | 266.9 | 326 | 106.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.