Oceaneering International, Inc. (OII)

NYSE: OII · IEX Real-Time Price · USD

22.60

+0.32 (1.44%)

At close: Apr 19, 2024, 4:00 PM

23.20

+0.60 (2.65%)

After-hours: Apr 19, 2024, 7:18 PM EDT

Oceaneering International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	97.4	25.94	-49.31	-496.75	-348.44	-212.33	166.4	24.59	231.01	428.33	Upgrade
Depreciation & Amortization	104.96	120.97	139.72	528.9	263.43	293.59	213.52	250.25	241.24	229.78	Upgrade
Share-Based Compensation	12.06	10.37	11.01	8.68	11.43	11.62	11.52	14.69	17.29	20.03	Upgrade
Other Operating Activities	-4.47	-36.4	123.89	95.82	231.15	-56.32	-254.96	49.92	74.32	43.62	Upgrade
Operating Cash Flow	209.96	120.88	225.31	136.65	157.57	36.57	136.48	339.44	563.85	721.76	Upgrade
Operating Cash Flow Growth	73.68%	-46.35%	64.89%	-13.28%	330.90%	-73.21%	-59.79%	-39.80%	-21.88%	35.82%	Upgrade
Capital Expenditures	-92.88	-74.57	-43.1	-58.8	-138.18	-92.23	-92.74	-108.98	-199.59	-384.46	Upgrade
Acquisitions	2.52	0.71	3.3	6.21	3.39	-66.2	-8.72	-23.65	-218.06	-35.02	Upgrade
Change in Investments	6.23	0	4.49	0	0	59.55	-10.78	-39.13	-19.53	0	Upgrade
Other Investing Activities	-2.22	-3	1.16	-	-	0.03	0.21	2.29	-	-	Upgrade
Investing Cash Flow	-86.35	-76.87	-34.16	-52.59	-134.79	-98.84	-112.04	-169.47	-437.18	-419.47	Upgrade
Dividends Paid	0	0	0	0	0	0	-44.22	-94.14	-106.45	-109.74	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	-100.46	-590.38	Upgrade
Debt Issued / Paid	-222.33	0	-100	0	0	-4.18	0	0	49.67	741.55	Upgrade
Other Financing Activities	-4.97	-1.86	-1.68	-1.7	-2.3	-1.44	-1.7	-1.92	-3.2	3.93	Upgrade
Financing Cash Flow	-227.3	-1.86	-101.68	-1.7	-2.3	-5.63	-45.92	-96.06	-160.45	45.36	Upgrade
Exchange Rate Effect	-3.48	-11.53	-3.38	-4	-1.09	-8.15	1.6	-8.95	-11.71	-8.37	Upgrade
Net Cash Flow	-107.18	30.63	86.1	78.36	19.4	-76.06	-19.88	64.96	-45.48	339.28	Upgrade
Free Cash Flow	117.08	46.31	182.22	77.85	19.39	-55.66	43.74	230.46	364.26	337.31	Upgrade
Free Cash Flow Growth	152.79%	-74.58%	134.06%	301.41%	-	-	-81.02%	-36.73%	7.99%	110.08%	Upgrade
Free Cash Flow Margin	4.83%	2.24%	9.75%	4.26%	0.95%	-2.91%	2.28%	10.15%	11.89%	9.22%	Upgrade
Free Cash Flow Per Share	1.16	0.46	1.83	0.79	0.20	-0.56	0.45	2.35	3.70	3.16	Upgrade

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).