Oil States International, Inc. (OIS)
NYSE: OIS · Real-Time Price · USD
4.740
-0.630 (-11.73%)
Feb 21, 2025, 4:00 PM EST - Market closed
Oil States 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 | -11.26 | 12.89 | -9.54 | -63.99 | -468.38 | Upgrade
|
| Depreciation & Amortization | 54.71 | 60.78 | 67.33 | 80.74 | 98.54 | Upgrade
|
| Other Amortization | 1.5 | 1.8 | 1.89 | 2.31 | 7.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.33 | -4.08 | -2.86 | -6.47 | -2.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.55 | - | - | 4.17 | 418.5 | Upgrade
|
| Stock-Based Compensation | 8.72 | 6.95 | 6.85 | 7.88 | 8.43 | Upgrade
|
| Other Operating Activities | -3.32 | -0.78 | 3.91 | -0.27 | 0.69 | Upgrade
|
| Change in Accounts Receivable | 5.19 | 17.13 | -35.44 | -24.41 | 63.88 | Upgrade
|
| Change in Inventory | -14.7 | -19.79 | -17.36 | -10.33 | 17.58 | Upgrade
|
| Change in Accounts Payable | -19.38 | -11.74 | 18.18 | 17.73 | -37.32 | Upgrade
|
| Change in Unearned Revenue | 15.64 | -8.03 | 1.55 | -0.15 | 25.55 | Upgrade
|
| Change in Other Net Operating Assets | 2.58 | 1.44 | -1.65 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | 45.89 | 56.58 | 32.86 | 7.19 | 132.76 | Upgrade
|
| Operating Cash Flow Growth | -18.88% | 72.16% | 356.80% | -94.58% | -3.40% | Upgrade
|
| Capital Expenditures | -37.51 | -30.65 | -20.27 | -17.52 | -12.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.66 | 5.25 | 5.88 | 11.53 | 9.6 | Upgrade
|
| Cash Acquisitions | - | - | -8.13 | - | - | Upgrade
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| Other Investing Activities | -0.45 | -0.19 | -0.21 | -0.64 | -0.58 | Upgrade
|
| Investing Cash Flow | 2.7 | -25.59 | -22.73 | -6.63 | -3.73 | Upgrade
|
| Long-Term Debt Issued | 22.74 | 35.82 | 10.09 | 147.87 | 72.17 | Upgrade
|
| Long-Term Debt Repaid | -34.24 | -53.59 | -29.27 | -158.06 | -133.4 | Upgrade
|
| Net Debt Issued (Repaid) | -11.5 | -17.77 | -19.18 | -10.18 | -61.23 | Upgrade
|
| Repurchase of Common Stock | -16.81 | -8.82 | -1 | -1.6 | -2.75 | Upgrade
|
| Other Financing Activities | -1.18 | -0.13 | -0.11 | -7.79 | -1.04 | Upgrade
|
| Financing Cash Flow | -29.48 | -26.72 | -20.29 | -19.57 | -65.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.86 | 0.82 | -0.68 | -0.16 | -0.49 | Upgrade
|
| Net Cash Flow | 18.25 | 5.09 | -10.83 | -19.16 | 63.52 | Upgrade
|
| Free Cash Flow | 8.39 | 25.92 | 12.6 | -10.32 | 120.01 | Upgrade
|
| Free Cash Flow Growth | -67.65% | 105.80% | - | - | 47.58% | Upgrade
|
| Free Cash Flow Margin | 1.21% | 3.31% | 1.71% | -1.80% | 18.81% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.41 | 0.20 | -0.17 | 2.01 | Upgrade
|
| Cash Interest Paid | - | 7.87 | 8.34 | 6.53 | 6.4 | Upgrade
|
| Cash Income Tax Paid | - | 1.26 | 0.53 | 0.15 | -36.77 | Upgrade
|
| Levered Free Cash Flow | 36.2 | 6.81 | 15.71 | 18.54 | 151.1 | Upgrade
|
| Unlevered Free Cash Flow | 39.54 | 10.99 | 20.43 | 22.68 | 152.27 | Upgrade
|
| Change in Net Working Capital | -8.05 | 40.08 | 29.71 | 6.48 | -110.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.