Cadeler A reported cash from operations of $49.42M and free cash flow of $155.93M for the quarter ended Mar 2026, up 167.3% year over year. This cash flow statement covers 12 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 2.09M | 30.10M | 32.49M | -22.55M | 24.92M | 3.93M | 4.48M | 192.72M | 208.14M | -7.79M | ||
| Share-based CompensationStock Comp. | -0.37M | 0.08M | 0.25M | 1.03M | 0.30M | 0.45M | 0.65M | 0.55M | 0.78M | |||
| Deferred Taxes | -13.26M | -1.89M | 0.96M | 13.00M | 10.02M | 1.94M | 1.31M | 0.23M | ||||
| Asset Writedowns and ImpairmentWritedown | 1.74M | |||||||||||
| Non-cash ItemsNon-Cash Items | 8.72M | 50.15M | 13.30M | 15.39M | 28.35M | 23.54M | 31.22M | 58.16M | 58.63M | |||
| Cash from OperationsCash from Ops. | 5.09M | 14.85M | 56.86M | 14.27M | 4.48M | 18.49M | 21.44M | 57.85M | 83.22M | 49.42M | ||
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.74M | 2.41M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6.40M | 6.65M | 14.54M | 10.90M | 14.05M | 19.80M | 29.11M | 45.81M | ||||
| Change in Working Capital | ||||||||||||
| Change in InventoryChange Inventory | -0.15M | -0.11M | -0.00M | 0.06M | -1.23M | -0.03M | 0.98M | -2.67M | 1.48M | -0.29M | ||
| Change in Account PayablesChange Payables | -3.33M | 2.39M | -17.31M | 17.57M | -8.53M | -30.41M | 21.42M | -45.48M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.13M | 0.31M | 2.04M | 2.54M | 2.33M | 0.11M | 12.69M | |||||
| Change in TaxesChange Taxes | -0.01M | 0.02M | -1.28M | -1.87M | -4.09M | -0.06M | ||||||
| Other Working Capital ChangesOther WC Changes | -31.07M | -3.63M | 29.80M | -25.81M | 10.02M | 0.09M | -35.96M | 57.97M | -227.59M | -169.88M | 2.54M | |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | -186.40M | -229.15M | -8.53M | -7.21M | -71.98M | -110.66M | 33.38M | -657.77M | -490.41M | -233.18M | -1438.38M | -106.51M |
| Divestments | -110.66M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -186.90M | -229.97M | -8.57M | -8.27M | -58.88M | -110.66M | -209.05M | -665.69M | -505.81M | -217.81M | -1471.54M | -106.15M |
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.59M | -1.40M | -9.75M | 218.02M | 79.35M | 293.20M | 507.05M | 129.40M | 694.18M | 139.09M | ||
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -1.37M | -1.94M | -2.00M | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 168.24M | 0.09M | 203.94M | |||||||||
| Additional items | ||||||||||||
| Exchange Rate EffectFX Effect | -1.43M | 0.61M | 0.21M | 0.81M | -0.85M | |||||||
| Change in Cash | -70.16M | -5.07M | 5.18M | 21.95M | 121.63M | -125.21M | -51.15M | 22.69M | -30.57M | -14.24M | 82.35M | |
| Beginning Cash Balance | 1,031.87M | 1,318.53M | ||||||||||
| Free Cash FlowFCF | 186.40M | 229.15M | 13.62M | 22.06M | 128.84M | 124.94M | -28.90M | 676.25M | 511.85M | 291.03M | 1,521.59M | 155.93M |
| Net Cash FlowNCF | -186.90M | -229.97M | -5.07M | 5.18M | -11.78M | 121.63M | -125.21M | -354.01M | 22.69M | -30.57M | -694.14M | 82.35M |