Oceaneering International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	232.21	147.47	97.4	25.94	-49.31	-496.75
Depreciation & Amortization	101.11	103.44	104.96	120.97	139.72	161.02
Loss (Gain) From Sale of Assets	-4.96	0.5	-1.01	-1.08	0.77	1.52
Asset Writedown & Restructuring Costs	-	-	-	-	-	438.33
Stock-Based Compensation	14.68	12.81	12.06	10.37	11.01	8.68
Other Operating Activities	1.61	-10.02	-24.42	-0.75	23.45	-1.16
Change in Accounts Receivable	-52.78	-8	-83.08	-50.73	41.1	125.54
Change in Inventory	8	-13.09	-25.42	-30.69	7.31	26.47
Change in Other Net Operating Assets	-73.76	-29.9	129.46	46.86	51.26	-139.84
Operating Cash Flow	226.11	203.21	209.96	120.88	225.31	136.65
Operating Cash Flow Growth	-0.68%	-3.21%	73.68%	-46.35%	64.89%	-13.28%
Capital Expenditures	-114.45	-107.14	-100.73	-81.04	-50.2	-60.69
Sale of Property, Plant & Equipment	8.05	0.22	7.85	6.47	7.1	1.89
Cash Acquisitions	-27.15	-27.15	-	-	-	-
Investment in Securities	2.5	7.98	8.75	0.71	7.78	6.21
Other Investing Activities	1.6	1.92	-2.22	-3	1.16	-
Investing Cash Flow	-129.44	-124.17	-86.35	-76.87	-34.16	-52.59
Long-Term Debt Issued	-	-	177.67	-	-	-
Long-Term Debt Repaid	-	-0.11	-400	-	-100	-
Net Debt Issued (Repaid)	-0.11	-0.11	-222.33	-	-100	-
Repurchase of Common Stock	-40.27	-20.05	-	-	-	-
Other Financing Activities	-5.24	-6.88	-4.97	-1.86	-1.68	-1.7
Financing Cash Flow	-45.62	-27.04	-227.3	-1.86	-101.68	-1.7
Foreign Exchange Rate Adjustments	3.09	-16.05	-3.48	-11.53	-3.38	-4
Net Cash Flow	54.13	35.95	-107.18	30.63	86.1	78.36
Free Cash Flow	111.66	96.08	109.23	39.84	175.12	75.96
Free Cash Flow Growth	-7.22%	-12.04%	174.17%	-77.25%	130.54%	668.44%
Free Cash Flow Margin	3.95%	3.61%	4.50%	1.93%	9.37%	4.16%
Free Cash Flow Per Share	1.10	0.94	1.07	0.39	1.76	0.77
Cash Interest Paid	32	32	34	38	39	44
Cash Income Tax Paid	94.73	94.73	44.01	44.96	29.2	26.26
Levered Free Cash Flow	112.57	120.4	101.12	95.91	237.8	57.9
Unlevered Free Cash Flow	136.11	144.1	123.94	119.8	262.06	85.34
Change in Working Capital	-118.53	-50.99	20.96	-34.57	99.67	25.01

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