Stolt-Nielsen (SNI.OL) Free Cash Flow
Market Cap: $12.30B
Avg Volume: 104.89K
Industry: Marine Shipping
Sector: Industrials
What is Stolt-Nielsen's Free Cash Flow?
- Stolt-Nielsen's annual free cash flow as of FY 2024 is $134.16M.
- Stolt-Nielsen's quarterly free cash flow as of QQ1 2025 is $73.59M.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess Stolt-Nielsen's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: -77.12%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $2.51
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 9.92%
These metrics provide insights into Stolt-Nielsen's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$134.16M
Quarterly Free Cash Flow
$73.59M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Stolt-Nielsen Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $134.16M | -77.12% | $2.51 | 9.92% |
| 2023 | $586.42M | 40.82% | $10.95 | 37.84% |
| 2022 | $416.42M | 211.57% | $7.78 | 30.34% |
| 2021 | $133.65M | -35.52% | $2.50 | 17.56% |
| 2020 | $207.28M | 81.60% | $3.37 | 32.21% |
| 2019 | $114.14M | -33.40% | $1.89 | 15.78% |
| 2018 | $171.39M | 418.72% | $2.82 | 23.39% |
| 2017 | $-53.77M | -824.73% | $-0.87 | -6.91% |
| 2016 | $-5.82M | 47.89% | $-0.11 | -0.89% |
| 2015 | $-11.16M | 82.01% | $-0.20 | -1.54% |
Related Metrics
Explore detailed financial metrics and analysis for SNI.OL.