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Oceaneering International... (OII)

NYSE: OII · Real-Time Price · USD

21.90

0.49 (2.29%)

At close: Jun 17, 2025, 12:04 PM

Oceaneering International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	147.47M	97.4M	25.94M	-49.31M	-496.75M	-348.44M	-212.33M	166.4M	24.59M
Depreciation & Amortization	103.44M	104.96M	120.97M	139.72M	528.89M	263.43M	293.59M	213.52M	250.25M
Stock-Based Compensation	12.81M	12.06M	10.37M	11.01M	8.68M	11.43M	11.62M	11.52M	14.69M
Other Working Capital	-29.9M	129.46M	46.85M	92.36M	-14.29M	78.57M	10.69M	-22.5M	-3.71M
Other Non-Cash Items	1.78M	1.36M	-2.66M	-4.3M	8.8M	176.63M	-8.21M	216K	30.88M
Deferred Income Tax	-11.29M	-26.79M	829K	-1.8M	-4.16M	-12.27M	11.91M	-235.01M	98K
Change in Working Capital	-50.99M	20.96M	-34.57M	99.67M	12.17M	66.8M	-60.01M	-20.16M	20.03M
Operating Cash Flow	203.21M	209.96M	120.88M	225.31M	136.65M	157.57M	36.57M	136.48M	340.52M
Capital Expenditures	-107.14M	-100.73M	-81.04M	-50.2M	-60.69M	-147.68M	-109.47M	-93.68M	-112.39M
Cash Acquisitions	-27.15M	n/a	6.47M	7.1M	1.89M	9.51M	-68.57M	-11.28M	-30.12M
Purchase of Investments	n/a	n/a	n/a	-7.1M	-1.89M	-9.51M	-10.24M	-11.45M	-39.13M
Sales Maturities Of Investments	11.8M	6.23M	n/a	4.49M	1.52M	1.84M	69.79M	n/a	n/a
Other Investing Acitivies	-1.69M	8.14M	-2.29M	11.56M	6.58M	11.05M	19.64M	4.37M	12.17M
Investing Cash Flow	-124.17M	-86.35M	-76.86M	-34.16M	-52.59M	-134.79M	-98.84M	-112.03M	-169.47M
Debt Repayment	-112K	-222.33M	n/a	-100M	n/a	n/a	-4.18M	n/a	n/a
Common Stock Repurchased	-20.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-44.22M	-94.14M
Other Financial Acitivies	-6.88M	-4.97M	-1.86M	-1.68M	-1.7M	-2.3M	-1.44M	-1.7M	-3M
Financial Cash Flow	-27.04M	-227.3M	-1.86M	-101.68M	-1.7M	-2.3M	-5.63M	-45.92M	-97.14M
Net Cash Flow	35.95M	-107.18M	30.63M	86.1M	78.36M	19.4M	-76.06M	-19.88M	64.96M
Free Cash Flow	96.08M	109.23M	39.84M	175.12M	75.96M	9.88M	-72.9M	42.8M	228.13M