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Stolt-Nielsen (SOIEF)
OTHER OTC:SOIEF
US Market

Stolt-Nielsen (SOIEF) Cash flow

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Stolt-Nielsen Cash Flow

SOIEF's free cash flow for Q3 2025 was $119.56M. For the 2025 fiscal year, SOIEF's free cash flow was decreased by $-452.26M and operating cash flow was $183.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 411.61M$ 854.40M$ 619.81M$ 323.83M$ 352.78M
Investing Cash Flow
$ -321.13M$ -261.15M$ -244.94M$ -180.60M$ -138.15M
Financing Cash Flow
$ -199.32M$ -302.89M$ -345.01M$ -201.14M$ -160.71M
End Cash Position
$ 334.74M$ 446.51M$ 152.14M$ 123.87M$ 187.77M
Free Cash Flow
$ 134.16M$ 586.42M$ 416.42M$ 133.65M$ 207.28M
Currency in USD

Stolt-Nielsen Cash Flow