Oceaneering International, Inc. (OII)

NYSE: OII · Real-Time Price · USD

43.22

+1.12 (2.66%)

At close: Jul 13, 2026, 4:00 PM EDT

43.37

+0.15 (0.35%)

Pre-market: Jul 14, 2026, 7:45 AM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	339.49	353.76	147.47	97.4	25.94	-49.31
Depreciation & Amortization	104.98	102.26	103.44	104.96	120.97	139.72
Stock-Based Compensation	16.26	14.76	12.81	12.06	10.37	11.01
Other Adjustments	-134.89	-128.13	-9.52	-25.43	-1.83	24.22
Change in Receivables	44.18	53.87	-8	-83.08	-50.73	41.1
Changes in Inventories	7.47	5.82	-13.09	-25.42	-30.69	7.31
Changes in Accrued Expenses	25.4	-32.17	8.66	125.7	67.25	63.05
Changes in Other Operating Activities	-62.42	-51.3	-38.56	3.77	-20.4	-11.79
Operating Cash Flow	340.46	318.86	203.21	209.96	120.88	225.31
Operating Cash Flow Growth	77.13%	56.91%	-3.21%	73.68%	-46.35%	64.89%
Capital Expenditures	-102.33	-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
Purchases of Investments	-	-	-7	-	-	-
Proceeds from Sale of Investments	-	-	11.8	6.23	-	4.49
Payments for Business Acquisitions	-	-	-27.15	-	-	-
Other Investing Activities	5.68	5.9	5.1	0.3	-2.3	4.46
Investing Cash Flow	-87.26	-96.23	-124.17	-86.35	-76.87	-34.16
Long-Term Debt Issued	-	-	-0.11	177.67	-	-
Long-Term Debt Repaid	-	-	-	-400	-	-100
Net Long-Term Debt Issued (Repaid)	-	-	-0.11	-222.33	-	-100
Repurchase of Common Stock	-38.73	-45.55	-26.93	-4.97	-1.86	-
Net Common Stock Issued (Repurchased)	-38.73	-45.55	-26.93	-4.97	-1.86	-
Other Financing Activities	-	-	-	-	-	-1.68
Financing Cash Flow	-38.73	-45.55	-27.04	-227.3	-1.86	-101.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11.01	14.28	-16.05	-3.48	-11.53	-3.38
Net Cash Flow	225.49	191.36	35.95	-107.18	30.63	86.1
Free Cash Flow	238.13	207.85	96.08	109.23	39.84	175.12
Free Cash Flow Growth	14.57%	116.33%	-12.04%	174.17%	-77.25%	130.54%
FCF Margin	8.50%	7.47%	3.61%	4.50%	1.93%	9.37%
Free Cash Flow Per Share	2.36	2.05	0.94	1.07	0.39	1.76
Levered Free Cash Flow	312.59	267.35	100.68	-16.66	82.03	-1.21
Unlevered Free Cash Flow	334.5	290.43	114.79	217.94	92.47	491.83

SEC Filings: 10-K · 10-Q