Equinor ASA

NYSE: EQNR · Real-Time Price · USD
24.51
-0.08 (-0.33%)
At close: Aug 14, 2025, 3:59 PM
24.59
0.33%
Pre-market: Aug 15, 2025, 04:15 AM EDT

Equinor ASA Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
8.81B 11.88B 78.6B 31.58B
Depreciation & Amortization
10.36B 11.17B 6.39B 11.72B
Stock-Based Compensation
n/a 300K 200K 100K
Other Working Capital
2.22B 4.96B -4.62B -4.55B
Other Non-Cash Items
-1.27B -3.32B -45.24B -9.94B
Deferred Income Tax
n/a n/a -200K -100K
Change in Working Capital
2.22B 4.96B -4.62B -4.55B
Operating Cash Flow
20.11B 24.7B 35.14B 28.82B
Capital Expenditures
-12.18B -10.57B -8.76B -8.04B
Cash Acquisitions
-1.71B -1.2B 147M -111M
Purchase of Investments
n/a n/a -10.09B -9.92B
Sales Maturities Of Investments
n/a n/a 10.09B 9.92B
Other Investing Acitivies
10.36B -639M -7.25B -8.06B
Investing Cash Flow
-3.53B -12.41B -15.86B -16.21B
Debt Repayment
-4.08B -1.65B -5.35B -3.91B
Common Stock Repurchased
-6.01B -5.59B -3.31B -321M
Dividend Paid
-8.58B -10.91B -5.38B -1.8B
Other Financial Acitivies
933M n/a -1.37B 1.2B
Financial Cash Flow
-17.74B -18.14B -15.41B -4.84B
Net Cash Flow
-1.52B -5.94B 1.59B 7.23B
Free Cash Flow
7.93B 14.13B 26.38B 20.78B