Oceaneering 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	353.76	147.47	97.4	25.94	-49.31
Depreciation & Amortization	102.26	103.44	104.96	120.97	139.72
Loss (Gain) From Sale of Assets	-3.32	0.5	-1.01	-1.08	0.77
Stock-Based Compensation	14.76	12.81	12.06	10.37	11.01
Other Operating Activities	-124.81	-10.02	-24.42	-0.75	23.45
Change in Accounts Receivable	53.87	-8	-83.08	-50.73	41.1
Change in Inventory	5.82	-13.09	-25.42	-30.69	7.31
Change in Other Net Operating Assets	-83.48	-29.9	129.46	46.86	51.26
Operating Cash Flow	318.86	203.21	209.96	120.88	225.31
Operating Cash Flow Growth	56.91%	-3.21%	73.68%	-46.35%	64.89%
Capital Expenditures	-111.02	-107.14	-100.73	-81.04	-50.2
Sale of Property, Plant & Equipment	8.88	0.22	7.85	6.47	7.1
Cash Acquisitions	-	-27.15	-	-	-
Investment in Securities	2	7.98	8.75	0.71	7.78
Other Investing Activities	3.9	1.92	-2.22	-3	1.16
Investing Cash Flow	-96.23	-124.17	-86.35	-76.87	-34.16
Long-Term Debt Issued	-	-	177.67	-	-
Long-Term Debt Repaid	-	-0.11	-400	-	-100
Net Debt Issued (Repaid)	-	-0.11	-222.33	-	-100
Repurchase of Common Stock	-45.55	-26.93	-4.97	-1.86	-
Other Financing Activities	-	-	-	-	-1.68
Financing Cash Flow	-45.55	-27.04	-227.3	-1.86	-101.68
Foreign Exchange Rate Adjustments	14.28	-16.05	-3.48	-11.53	-3.38
Net Cash Flow	191.36	35.95	-107.18	30.63	86.1
Free Cash Flow	207.85	96.08	109.23	39.84	175.12
Free Cash Flow Growth	116.33%	-12.04%	174.17%	-77.25%	130.54%
Free Cash Flow Margin	7.46%	3.61%	4.50%	1.93%	9.37%
Free Cash Flow Per Share	2.05	0.94	1.07	0.39	1.76
Cash Interest Paid	32	32	34	38	39
Cash Income Tax Paid	101.51	94.73	44.01	44.96	29.2
Levered Free Cash Flow	218.08	120.4	101.12	95.91	237.8
Unlevered Free Cash Flow	241.19	144.1	123.94	119.8	262.06
Change in Working Capital	-23.78	-50.99	20.96	-34.57	99.67

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