Subsea 7 (SUBCY)
OTHER OTC:SUBCY
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Subsea 7 (SUBCY) Cash flow

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Subsea 7 Cash Flow

SUBCY's free cash flow for Q4 2022 was $95.20M. For the 2022 fiscal year, SUBCY's free cash flow was decreased by $-255.60M and operating cash flow was $142.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 485.80M-$ 485.80M$ 293.00M$ 446.80M$ 356.70M
Investing Cash Flow
$ -220.10M-$ -220.10M$ -183.70M$ -164.60M$ -274.20M
Financing Cash Flow
$ -211.20M-$ -211.20M$ -22.80M$ -157.60M$ -447.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.14B-$ 645.60M$ 597.60M$ 511.60M$ 397.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 54.60M--$ 0.00
Issuance Of Debt
--$ -172.30M$ 200.00M$ 0.00-
Repayment Of Debt
$ -61.60M-$ -172.30M$ -24.60M$ -24.60M$ -26.70M
Free Cash Flow
$ 254.80M-$ 255.60M$ 126.50M$ 264.20M$ 98.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Subsea 7 Cash Flow

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