Oceaneering International, Inc. (OII)
NYSE: OII · Real-Time Price · USD
28.81
+0.84 (3.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 135.9 | 97.4 | 25.94 | -49.31 | -496.75 | -348.44 | Upgrade
|
| Depreciation & Amortization | 103.8 | 104.96 | 120.97 | 139.72 | 161.02 | 204.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.88 | -1.01 | -1.08 | 0.77 | 1.52 | -7.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 438.33 | 218.72 | Upgrade
|
| Stock-Based Compensation | 12.23 | 12.06 | 10.37 | 11.01 | 8.68 | 11.43 | Upgrade
|
| Other Operating Activities | -24.73 | -24.42 | -0.75 | 23.45 | -1.16 | 12.67 | Upgrade
|
| Change in Accounts Receivable | 0.51 | -83.08 | -50.73 | 41.1 | 125.54 | -17.56 | Upgrade
|
| Change in Inventory | -33.42 | -25.42 | -30.69 | 7.31 | 26.47 | -11.78 | Upgrade
|
| Change in Other Net Operating Assets | 31.48 | 129.46 | 46.86 | 51.26 | -139.84 | 96.14 | Upgrade
|
| Operating Cash Flow | 227.65 | 209.96 | 120.88 | 225.31 | 136.65 | 157.57 | Upgrade
|
| Operating Cash Flow Growth | 5.10% | 73.68% | -46.35% | 64.89% | -13.28% | 330.90% | Upgrade
|
| Capital Expenditures | -107.31 | -100.73 | -81.04 | -50.2 | -60.69 | -147.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.05 | 7.85 | 6.47 | 7.1 | 1.89 | 9.51 | Upgrade
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| Investment in Securities | 7.48 | 8.75 | 0.71 | 7.78 | 6.21 | 3.39 | Upgrade
|
| Other Investing Activities | -1.25 | -2.22 | -3 | 1.16 | - | - | Upgrade
|
| Investing Cash Flow | -93.03 | -86.35 | -76.87 | -34.16 | -52.59 | -134.79 | Upgrade
|
| Long-Term Debt Issued | - | 177.67 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -400 | - | -100 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -222.33 | -222.33 | - | -100 | - | - | Upgrade
|
| Repurchase of Common Stock | -9.99 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -6.96 | -4.97 | -1.86 | -1.68 | -1.7 | -2.3 | Upgrade
|
| Financing Cash Flow | -239.27 | -227.3 | -1.86 | -101.68 | -1.7 | -2.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -3.48 | -11.53 | -3.38 | -4 | -1.09 | Upgrade
|
| Net Cash Flow | -104.57 | -107.18 | 30.63 | 86.1 | 78.36 | 19.4 | Upgrade
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| Free Cash Flow | 120.35 | 109.23 | 39.84 | 175.12 | 75.96 | 9.89 | Upgrade
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| Free Cash Flow Growth | -2.93% | 174.17% | -77.25% | 130.54% | 668.44% | - | Upgrade
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| Free Cash Flow Margin | 4.62% | 4.50% | 1.93% | 9.37% | 4.16% | 0.48% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.07 | 0.39 | 1.76 | 0.77 | 0.10 | Upgrade
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| Cash Interest Paid | 34 | 34 | 38 | 39 | 44 | 46 | Upgrade
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| Cash Income Tax Paid | 44.01 | 44.01 | 44.96 | 29.2 | 26.26 | 29.81 | Upgrade
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| Levered Free Cash Flow | 144.47 | 101.12 | 95.91 | 237.8 | 57.9 | 82.68 | Upgrade
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| Unlevered Free Cash Flow | 167.03 | 123.94 | 119.8 | 262.06 | 85.34 | 109.37 | Upgrade
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| Change in Net Working Capital | -12.47 | 16.62 | 12.02 | -128.66 | 10.24 | -106.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.