Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Oceaneering International...

    NYSE: OII · Real-Time Price · USD
    22.89
    0.51 (2.28%)
    At close: Aug 18, 2025, 3:59 PM
    22.97
    0.33%
    Pre-market: Aug 19, 2025, 08:06 AM EDT

    Oceaneering International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 147.47M 97.4M 25.94M -49.31M
    Depreciation & Amortization
    		 103.44M 104.96M 120.97M 139.72M
    Stock-Based Compensation
    		 12.81M 12.06M 10.37M 19M
    Other Working Capital
    		 -29.9M 129.46M 46.85M 51.26M
    Other Non-Cash Items
    		 1.78M 1.36M -2.66M 18.02M
    Deferred Income Tax
    		 -11.29M -26.79M 829K -1.8M
    Change in Working Capital
    		 -50.99M 20.96M -34.57M 99.67M
    Operating Cash Flow
    		 203.21M 209.96M 120.88M 225.31M
    Capital Expenditures
    		 -107.14M -100.73M -81.04M -50.2M
    Cash Acquisitions
    		 -27.15M n/a 6.47M 7.1M
    Purchase of Investments
    		 n/a n/a n/a -7.1M
    Sales Maturities Of Investments
    		 11.8M 6.23M n/a 4.49M
    Other Investing Acitivies
    		 -1.69M 8.14M -2.29M 11.56M
    Investing Cash Flow
    		 -124.17M -86.35M -76.86M -34.16M
    Debt Repayment
    		 -112K -222.33M n/a -100M
    Common Stock Repurchased
    		 -20.05M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.88M -4.97M -1.86M -1.68M
    Financial Cash Flow
    		 -27.04M -227.3M -1.86M -101.68M
    Net Cash Flow
    		 35.95M -107.18M 30.63M 86.1M
    Free Cash Flow
    		 96.08M 109.23M 39.84M 175.12M

    Add to Watchlist