Oceaneering International, Inc. (OII)

Oceaneering International Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	97.4	25.94	-49.31	-496.75	-348.44
Depreciation & Amortization	104.96	120.97	139.72	528.9	263.43
Share-Based Compensation	12.06	10.37	11.01	8.68	11.43
Other Operating Activities	-4.47	-36.4	123.89	95.82	231.15
Operating Cash Flow	209.96	120.88	225.31	136.65	157.57
Operating Cash Flow Growth	73.68%	-46.35%	64.89%	-13.28%	330.90%
Capital Expenditures	-92.88	-74.57	-43.1	-58.8	-138.18
Acquisitions	2.52	0.71	3.3	6.21	3.39
Change in Investments	6.23	0	4.49	0	0
Other Investing Activities	-2.22	-3	1.16	-	-
Investing Cash Flow	-86.35	-76.87	-34.16	-52.59	-134.79
Debt Issued / Paid	-222.33	0	-100	0	0
Other Financing Activities	-4.97	-1.86	-1.68	-1.7	-2.3
Financing Cash Flow	-227.3	-1.86	-101.68	-1.7	-2.3
Exchange Rate Effect	-3.48	-11.53	-3.38	-4	-1.09
Net Cash Flow	-107.18	30.63	86.1	78.36	19.4
Free Cash Flow	117.08	46.31	182.22	77.85	19.39
Free Cash Flow Growth	152.79%	-74.58%	134.06%	301.41%	-
Free Cash Flow Margin	4.83%	2.24%	9.75%	4.26%	0.95%
Free Cash Flow Per Share	1.16	0.46	1.83	0.79	0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).