Oceaneering International, Inc. (OII)
NYSE: OII · Real-Time Price · USD
22.53
-1.62 (-6.71%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 97.4 | 25.94 | -49.31 | -496.75 | Upgrade
|
| Depreciation & Amortization | - | 104.96 | 120.97 | 139.72 | 161.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.01 | -1.08 | 0.77 | 1.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 438.33 | Upgrade
|
| Stock-Based Compensation | - | 12.06 | 10.37 | 11.01 | 8.68 | Upgrade
|
| Other Operating Activities | - | -24.42 | -0.75 | 23.45 | -1.16 | Upgrade
|
| Change in Accounts Receivable | - | -83.08 | -50.73 | 41.1 | 125.54 | Upgrade
|
| Change in Inventory | - | -25.42 | -30.69 | 7.31 | 26.47 | Upgrade
|
| Change in Other Net Operating Assets | - | 129.46 | 46.86 | 51.26 | -139.84 | Upgrade
|
| Operating Cash Flow | - | 209.96 | 120.88 | 225.31 | 136.65 | Upgrade
|
| Operating Cash Flow Growth | - | 73.68% | -46.35% | 64.89% | -13.28% | Upgrade
|
| Capital Expenditures | - | -100.73 | -81.04 | -50.2 | -60.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.85 | 6.47 | 7.1 | 1.89 | Upgrade
|
| Investment in Securities | - | 8.75 | 0.71 | 7.78 | 6.21 | Upgrade
|
| Other Investing Activities | - | -2.22 | -3 | 1.16 | - | Upgrade
|
| Investing Cash Flow | - | -86.35 | -76.87 | -34.16 | -52.59 | Upgrade
|
| Long-Term Debt Issued | - | 177.67 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -400 | - | -100 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -222.33 | - | -100 | - | Upgrade
|
| Other Financing Activities | - | -4.97 | -1.86 | -1.68 | -1.7 | Upgrade
|
| Financing Cash Flow | - | -227.3 | -1.86 | -101.68 | -1.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.48 | -11.53 | -3.38 | -4 | Upgrade
|
| Net Cash Flow | - | -107.18 | 30.63 | 86.1 | 78.36 | Upgrade
|
| Free Cash Flow | - | 109.23 | 39.84 | 175.12 | 75.96 | Upgrade
|
| Free Cash Flow Growth | - | 174.17% | -77.25% | 130.54% | 668.44% | Upgrade
|
| Free Cash Flow Margin | - | 4.50% | 1.93% | 9.37% | 4.16% | Upgrade
|
| Free Cash Flow Per Share | - | 1.07 | 0.39 | 1.76 | 0.77 | Upgrade
|
| Cash Interest Paid | - | 34 | 38 | 39 | 44 | Upgrade
|
| Cash Income Tax Paid | - | 44.01 | 44.96 | 29.2 | 26.26 | Upgrade
|
| Levered Free Cash Flow | - | 101.12 | 95.91 | 237.8 | 57.9 | Upgrade
|
| Unlevered Free Cash Flow | - | 123.94 | 119.8 | 262.06 | 85.34 | Upgrade
|
| Change in Net Working Capital | -96.29 | 16.62 | 12.02 | -128.66 | 10.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.