Solstad Maritime ASA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	249.17	230.49	61.03	-88.13	-175.69
Depreciation & Amortization	89.71	65.68	-6.82	103.77	121.36
Loss (Gain) From Sale of Assets	0.22	-7.71	-5.04	-15.48	1.68
Asset Writedown & Restructuring Costs	-53.21	-46.78	-	-65.22	7.5
Other Operating Activities	0.24	9	157.79	213.58	129.78
Change in Accounts Receivable	87.21	26.56	19.21	-39.55	-15.45
Change in Other Net Operating Assets	-65.76	-1.55	-0.85	-0.5	0.82
Operating Cash Flow	307.58	275.69	249.7	108.46	70.01
Operating Cash Flow Growth	23.18%	10.41%	130.21%	54.94%	-
Capital Expenditures	-118.28	-60.03	-64.5	-46.45	-27.09
Sale of Property, Plant & Equipment	10.99	20.22	605.84	42.46	21.88
Investment in Securities	-0.85	-0.75	-	-	-
Other Investing Activities	37.94	35.11	0.51	0.36	4.36
Investing Cash Flow	-70.2	-5.45	541.85	-3.63	-0.86
Long-Term Debt Issued	-	839.38	-	-	-
Long-Term Debt Repaid	-	-1,220	-727.86	-29.71	-19.87
Net Debt Issued (Repaid)	-160.8	-380.5	-727.86	-29.71	-19.87
Issuance of Common Stock	11.61	262.53	1.93	-	-
Common Dividends Paid	-115.3	-20.48	-14.79	-	-
Other Financing Activities	-41.52	-73.43	-107.32	-83.85	-45.23
Financing Cash Flow	-306	-211.88	-848.05	-113.56	-65.1
Foreign Exchange Rate Adjustments	0.81	-2.8	4.5	-9.52	0.13
Miscellaneous Cash Flow Adjustments	-3.14	-2.76	-5.08	-153.76	-170.1
Net Cash Flow	-70.95	52.8	-57.08	-172.01	-165.91
Free Cash Flow	189.3	215.66	185.19	62.02	42.91
Free Cash Flow Growth	2.22%	16.45%	198.61%	44.52%	-
Free Cash Flow Margin	34.66%	47.52%	38.05%	13.03%	10.62%
Free Cash Flow Per Share	-	0.51	1.46	0.49	-
Cash Interest Paid	53.52	73.43	107.32	83.85	45.23
Levered Free Cash Flow	-	113.82	-43.94	-9.19	-
Unlevered Free Cash Flow	-	170.72	31.83	57.83	-
Change in Working Capital	21.45	25.01	18.36	-40.05	-14.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.