Oil States International, Inc. (OIS)
NYSE: OIS · Real-Time Price · USD
5.44
+0.08 (1.49%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20.46 | 12.89 | -9.54 | -63.99 | -468.38 | -231.81 | Upgrade
|
| Depreciation & Amortization | 57.1 | 60.78 | 67.33 | 80.74 | 98.54 | 123.32 | Upgrade
|
| Other Amortization | 1.62 | 1.8 | 1.89 | 2.31 | 7.74 | 7.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.7 | -4.08 | -2.86 | -6.47 | -2.44 | -4.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.37 | - | - | 4.17 | 418.5 | 198.7 | Upgrade
|
| Stock-Based Compensation | 8.21 | 6.95 | 6.85 | 7.88 | 8.43 | 16.77 | Upgrade
|
| Other Operating Activities | -3.33 | -0.78 | 3.91 | -0.27 | 0.69 | -12.39 | Upgrade
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| Change in Accounts Receivable | 8.77 | 17.13 | -35.44 | -24.41 | 63.88 | 50.26 | Upgrade
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| Change in Inventory | -14.45 | -19.79 | -17.36 | -10.33 | 17.58 | -10.77 | Upgrade
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| Change in Accounts Payable | -11.78 | -11.74 | 18.18 | 17.73 | -37.32 | -6.17 | Upgrade
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| Change in Unearned Revenue | -15.63 | -8.03 | 1.55 | -0.15 | 25.55 | 3.47 | Upgrade
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| Change in Other Net Operating Assets | 2.16 | 1.44 | -1.65 | -0.01 | -0.01 | 2.47 | Upgrade
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| Operating Cash Flow | 31.88 | 56.58 | 32.86 | 7.19 | 132.76 | 137.43 | Upgrade
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| Operating Cash Flow Growth | -51.87% | 72.16% | 356.80% | -94.58% | -3.40% | 33.21% | Upgrade
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| Capital Expenditures | -30.59 | -30.65 | -20.27 | -17.52 | -12.75 | -56.12 | Upgrade
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| Sale of Property, Plant & Equipment | 16.29 | 5.25 | 5.88 | 11.53 | 9.6 | 6.05 | Upgrade
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| Cash Acquisitions | - | - | -8.13 | - | - | - | Upgrade
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| Other Investing Activities | -0.5 | -0.19 | -0.21 | -0.64 | -0.58 | -1.91 | Upgrade
|
| Investing Cash Flow | -14.8 | -25.59 | -22.73 | -6.63 | -3.73 | -51.98 | Upgrade
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| Long-Term Debt Issued | - | 35.82 | 10.09 | 147.87 | 72.17 | 246.83 | Upgrade
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| Long-Term Debt Repaid | - | -53.59 | -29.27 | -158.06 | -133.4 | -338.27 | Upgrade
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| Net Debt Issued (Repaid) | -11.44 | -17.77 | -19.18 | -10.18 | -61.23 | -91.44 | Upgrade
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| Repurchase of Common Stock | -11.61 | -8.82 | -1 | -1.6 | -2.75 | -4.46 | Upgrade
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| Other Financing Activities | -1.15 | -0.13 | -0.11 | -7.79 | -1.04 | -0.02 | Upgrade
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| Financing Cash Flow | -24.2 | -26.72 | -20.29 | -19.57 | -65.02 | -95.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.82 | -0.68 | -0.16 | -0.49 | -0.37 | Upgrade
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| Net Cash Flow | -6.92 | 5.09 | -10.83 | -19.16 | 63.52 | -10.82 | Upgrade
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| Free Cash Flow | 1.29 | 25.92 | 12.6 | -10.32 | 120.01 | 81.32 | Upgrade
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| Free Cash Flow Growth | -96.40% | 105.80% | - | - | 47.58% | 436.88% | Upgrade
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| Free Cash Flow Margin | 0.18% | 3.31% | 1.71% | -1.80% | 18.81% | 7.99% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.41 | 0.20 | -0.17 | 2.01 | 1.37 | Upgrade
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| Cash Interest Paid | 7.72 | 7.87 | 8.34 | 6.53 | 6.4 | 9.63 | Upgrade
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| Cash Income Tax Paid | 3.99 | 1.26 | 0.53 | 0.15 | -36.77 | -1.3 | Upgrade
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| Levered Free Cash Flow | 14.67 | 6.81 | 15.71 | 18.54 | 151.1 | 95.69 | Upgrade
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| Unlevered Free Cash Flow | 18.78 | 10.99 | 20.43 | 22.68 | 152.27 | 98.99 | Upgrade
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| Change in Net Working Capital | 28.87 | 40.08 | 29.71 | 6.48 | -110.95 | -33.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.