Oceaneering International, Inc. (OII)
NYSE: OII · Real-Time Price · USD
38.20
+0.13 (0.34%)
May 13, 2026, 10:46 AM EDT - Market open

Oceaneering International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
339.49353.76147.4797.425.94-49.31
Depreciation & Amortization
104.98102.26103.44104.96120.97139.72
Stock-Based Compensation
16.2614.7612.8112.0610.3711.01
Other Adjustments
-134.89-128.13-9.52-25.43-1.8324.22
Change in Receivables
44.1853.87-8-83.08-50.7341.1
Changes in Inventories
7.475.82-13.09-25.42-30.697.31
Changes in Accrued Expenses
25.4-32.178.66125.767.2563.05
Changes in Other Operating Activities
-62.42-51.3-38.563.77-20.4-11.79
Operating Cash Flow
340.46318.86203.21209.96120.88225.31
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
0.868.880.227.856.477.1
Purchases of Investments
---7---
Proceeds from Sale of Investments
--11.86.23-4.49
Payments for Business Acquisitions
---27.15---
Other Investing Activities
5.685.95.10.3-2.34.46
Investing Cash Flow
-87.26-96.23-124.17-86.35-76.87-34.16
Long-Term Debt Issued
---0.11177.67--
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
11.0114.28-16.05-3.48-11.53-3.38
Net Cash Flow
225.49191.3635.95-107.1830.6386.1
Free Cash Flow
238.13207.8596.08109.2339.84175.12
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
2.362.050.941.070.391.76
Levered Free Cash Flow
312.59267.35100.68-16.6682.03-1.21
Unlevered Free Cash Flow
334.5290.43114.79217.9492.47491.83
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q