Skip to main content
logo
Oceaneering International, Inc. (OII)
NYSE: OII · Real-Time Price · USD
48.72
-0.06 (-0.12%)
At close: Aug 3, 2026, 4:00 PM EDT
48.80
+0.08 (0.16%)
After-hours: Aug 3, 2026, 6:08 PM EDT

Oceaneering International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
348.63353.76147.4797.425.94-49.31
Depreciation & Amortization
107.01102.26103.44104.96120.97139.72
Stock-Based Compensation
17.8314.7612.8112.0610.3711.01
Other Adjustments
-121.96-128.13-9.52-25.43-1.8324.22
Change in Receivables
-4.7153.87-8-83.08-50.7341.1
Changes in Inventories
20.085.82-13.09-25.42-30.697.31
Changes in Accrued Expenses
29.57-32.178.66125.767.2563.05
Changes in Other Operating Activities
-77.96-51.3-38.563.77-20.4-11.79
Operating Cash Flow
318.48318.86203.21209.96120.88225.31
Operating Cash Flow Growth
46.92%56.91%-3.21%73.68%-46.35%64.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-95.24-111.02-107.14-100.73-81.04-50.2
Sale of Property, Plant & Equipment
-8.880.227.856.477.1
Purchases of Investments
---7---
Proceeds from Sale of Investments
--11.86.23-4.49
Cash Acquisitions
---27.15---
Other Investing Activities
2.035.95.10.3-2.34.46
Investing Cash Flow
-82.61-96.23-124.17-86.35-76.87-34.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-38.64-45.55-26.93-4.97-1.86-
Net Common Stock Issued (Repurchased)
-38.64-45.55-26.93-4.97-1.86-
Other Financing Activities
------1.68
Financing Cash Flow
-38.64-45.55-27.04-227.3-1.86-101.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.8114.28-16.05-3.48-11.53-3.38
Net Cash Flow
195.43191.3635.95-107.1830.6386.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
223.24207.8596.08109.2339.84175.12
Free Cash Flow Growth
119.60%116.33%-12.04%174.17%-77.25%130.54%
FCF Margin
7.77%7.47%3.61%4.50%1.93%9.37%
Free Cash Flow Per Share
2.212.050.941.070.391.76
Levered Free Cash Flow
332.08267.35100.68-16.6682.03-1.21
Unlevered Free Cash Flow
355.7290.43114.79217.9392.47491.83
SEC Filings: 10-K · 10-Q