Oil States International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-109.38	-11.26	12.89	-9.54	-63.99
Depreciation & Amortization	47.44	54.71	60.78	67.33	80.74
Other Amortization	1.52	1.5	1.8	1.89	2.31
Loss (Gain) From Sale of Assets	-0.63	-18.33	-4.08	-2.86	-6.47
Asset Writedown & Restructuring Costs	93.25	24.55	-	-	4.17
Stock-Based Compensation	7.71	8.72	6.95	6.85	7.88
Other Operating Activities	18.9	-3.32	-0.78	3.91	-0.27
Change in Accounts Receivable	-4.14	5.19	17.13	-35.44	-24.41
Change in Inventory	3.18	-14.7	-19.79	-17.36	-10.33
Change in Accounts Payable	5.88	-19.38	-11.74	18.18	17.73
Change in Unearned Revenue	44.8	15.64	-8.03	1.55	-0.15
Change in Other Net Operating Assets	-3.41	2.58	1.44	-1.65	-0.01
Operating Cash Flow	105.12	45.89	56.58	32.86	7.19
Operating Cash Flow Growth	129.06%	-18.88%	72.16%	356.80%	-94.58%
Capital Expenditures	-31.19	-37.51	-30.65	-20.27	-17.52
Sale of Property, Plant & Equipment	20.25	40.66	5.25	5.88	11.53
Cash Acquisitions	-	-	-	-8.13	-
Other Investing Activities	-0.11	-0.45	-0.19	-0.21	-0.64
Investing Cash Flow	-11.05	2.7	-25.59	-22.73	-6.63
Long-Term Debt Issued	0.56	22.74	35.82	10.09	147.87
Long-Term Debt Repaid	-71.47	-34.24	-53.59	-29.27	-158.06
Net Debt Issued (Repaid)	-70.9	-11.5	-17.77	-19.18	-10.18
Repurchase of Common Stock	-19.07	-16.81	-8.82	-1	-1.6
Other Financing Activities	-0.19	-1.18	-0.13	-0.11	-7.79
Financing Cash Flow	-90.16	-29.48	-26.72	-20.29	-19.57
Foreign Exchange Rate Adjustments	0.64	-0.86	0.82	-0.68	-0.16
Net Cash Flow	4.55	18.25	5.09	-10.83	-19.16
Free Cash Flow	73.93	8.39	25.92	12.6	-10.32
Free Cash Flow Growth	781.61%	-67.65%	105.79%	-	-
Free Cash Flow Margin	11.05%	1.21%	3.31%	1.71%	-1.80%
Free Cash Flow Per Share	1.26	0.14	0.41	0.20	-0.17
Cash Interest Paid	7.15	7.44	7.87	8.34	6.53
Cash Income Tax Paid	7.09	3.85	1.26	0.53	0.15
Levered Free Cash Flow	86.51	34.64	6.31	15.71	18.54
Unlevered Free Cash Flow	88.65	38.65	10.49	20.43	22.68
Change in Working Capital	46.31	-10.67	-21	-34.72	-17.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.