Oceaneering International, Inc. (LON:0KAN)
London · Delayed Price · Currency is GBP · Price in USD 20.93
-0.75 (-3.47%)
At close: Aug 1, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 202.16 | 147.47 | 97.4 | 25.94 | -49.31 | -496.75 | Upgrade |
Depreciation & Amortization | 100.25 | 103.44 | 104.96 | 120.97 | 139.72 | 161.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | 0.5 | -1.01 | -1.08 | 0.77 | 1.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 438.33 | Upgrade |
Stock-Based Compensation | 13.97 | 12.81 | 12.06 | 10.37 | 11.01 | 8.68 | Upgrade |
Other Operating Activities | 5.07 | -10.02 | -24.42 | -0.75 | 23.45 | -1.16 | Upgrade |
Change in Accounts Receivable | -5.64 | -8 | -83.08 | -50.73 | 41.1 | 125.54 | Upgrade |
Change in Inventory | -10.3 | -13.09 | -25.42 | -30.69 | 7.31 | 26.47 | Upgrade |
Change in Other Net Operating Assets | -88.66 | -29.9 | 129.46 | 46.86 | 51.26 | -139.84 | Upgrade |
Operating Cash Flow | 216.78 | 203.21 | 209.96 | 120.88 | 225.31 | 136.65 | Upgrade |
Operating Cash Flow Growth | 0.67% | -3.21% | 73.68% | -46.35% | 64.89% | -13.28% | Upgrade |
Capital Expenditures | -115.12 | -107.14 | -100.73 | -81.04 | -50.2 | -60.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 7.85 | 6.47 | 7.1 | 1.89 | Upgrade |
Cash Acquisitions | -27.15 | -27.15 | - | - | - | - | Upgrade |
Investment in Securities | 6.8 | 7.98 | 8.75 | 0.71 | 7.78 | 6.21 | Upgrade |
Other Investing Activities | 2.28 | 1.92 | -2.22 | -3 | 1.16 | - | Upgrade |
Investing Cash Flow | -132.97 | -124.17 | -86.35 | -76.87 | -34.16 | -52.59 | Upgrade |
Long-Term Debt Issued | - | - | 177.67 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.11 | -400 | - | -100 | - | Upgrade |
Net Debt Issued (Repaid) | -0.11 | -0.11 | -222.33 | - | -100 | - | Upgrade |
Repurchase of Common Stock | -38.8 | -20.05 | - | - | - | - | Upgrade |
Other Financing Activities | -6.73 | -6.88 | -4.97 | -1.86 | -1.68 | -1.7 | Upgrade |
Financing Cash Flow | -45.64 | -27.04 | -227.3 | -1.86 | -101.68 | -1.7 | Upgrade |
Foreign Exchange Rate Adjustments | 13 | -16.05 | -3.48 | -11.53 | -3.38 | -4 | Upgrade |
Net Cash Flow | 51.18 | 35.95 | -107.18 | 30.63 | 86.1 | 78.36 | Upgrade |
Free Cash Flow | 101.66 | 96.08 | 109.23 | 39.84 | 175.12 | 75.96 | Upgrade |
Free Cash Flow Growth | -4.96% | -12.04% | 174.17% | -77.25% | 130.54% | 668.44% | Upgrade |
Free Cash Flow Margin | 3.67% | 3.61% | 4.50% | 1.93% | 9.37% | 4.16% | Upgrade |
Free Cash Flow Per Share | 1.00 | 0.94 | 1.07 | 0.39 | 1.76 | 0.77 | Upgrade |
Cash Interest Paid | 32 | 32 | 34 | 38 | 39 | 44 | Upgrade |
Cash Income Tax Paid | 94.73 | 94.73 | 44.01 | 44.96 | 29.2 | 26.26 | Upgrade |
Levered Free Cash Flow | 98.78 | 120.4 | 101.12 | 95.91 | 237.8 | 57.9 | Upgrade |
Unlevered Free Cash Flow | 122.37 | 144.1 | 123.94 | 119.8 | 262.06 | 85.34 | Upgrade |
Change in Net Working Capital | 73.43 | 28.12 | 16.62 | 12.02 | -128.66 | 10.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.