Oil States International, Inc. (OIS)

Oil States International Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.03	-11.26	12.89	-9.54	-63.99	-468.38
Depreciation & Amortization	48.23	54.71	60.78	67.33	80.74	98.54
Other Amortization	1.56	1.5	1.8	1.89	2.31	7.74
Loss (Gain) From Sale of Assets	-20.83	-18.33	-4.08	-2.86	-6.47	-2.44
Asset Writedown & Restructuring Costs	2.55	24.55	-	-	4.17	418.5
Stock-Based Compensation	8.07	8.72	6.95	6.85	7.88	8.43
Other Operating Activities	-1.81	-3.32	-0.78	3.91	-0.27	0.69
Change in Accounts Receivable	-19.4	5.19	17.13	-35.44	-24.41	63.88
Change in Inventory	-1.59	-14.7	-19.79	-17.36	-10.33	17.58
Change in Accounts Payable	0.86	-19.38	-11.74	18.18	17.73	-37.32
Change in Unearned Revenue	38.46	15.64	-8.03	1.55	-0.15	25.55
Change in Other Net Operating Assets	-5.96	2.58	1.44	-1.65	-0.01	-0.01
Operating Cash Flow	73.19	45.89	56.58	32.86	7.19	132.76
Operating Cash Flow Growth	129.55%	-18.88%	72.16%	356.80%	-94.58%	-3.40%
Capital Expenditures	-42.39	-37.51	-30.65	-20.27	-17.52	-12.75
Sale of Property, Plant & Equipment	39.08	40.66	5.25	5.88	11.53	9.6
Cash Acquisitions	-	-	-	-8.13	-	-
Other Investing Activities	-0.12	-0.45	-0.19	-0.21	-0.64	-0.58
Investing Cash Flow	-3.43	2.7	-25.59	-22.73	-6.63	-3.73
Long-Term Debt Issued	-	22.74	35.82	10.09	147.87	72.17
Long-Term Debt Repaid	-	-34.24	-53.59	-29.27	-158.06	-133.4
Net Debt Issued (Repaid)	-20.72	-11.5	-17.77	-19.18	-10.18	-61.23
Repurchase of Common Stock	-27.71	-16.81	-8.82	-1	-1.6	-2.75
Other Financing Activities	-0.25	-1.18	-0.13	-0.11	-7.79	-1.04
Financing Cash Flow	-48.68	-29.48	-26.72	-20.29	-19.57	-65.02
Foreign Exchange Rate Adjustments	-0.01	-0.86	0.82	-0.68	-0.16	-0.49
Net Cash Flow	21.07	18.25	5.09	-10.83	-19.16	63.52
Free Cash Flow	30.8	8.39	25.92	12.6	-10.32	120.01
Free Cash Flow Growth	2287.60%	-67.65%	105.79%	-	-	47.58%
Free Cash Flow Margin	4.70%	1.21%	3.31%	1.71%	-1.80%	18.81%
Free Cash Flow Per Share	0.52	0.14	0.41	0.20	-0.17	2.01
Cash Interest Paid	7.27	7.44	7.87	8.34	6.53	6.4
Cash Income Tax Paid	5.8	3.85	1.26	0.53	0.15	-36.77
Levered Free Cash Flow	48.17	34.64	6.31	15.71	18.54	151.1
Unlevered Free Cash Flow	51.52	38.65	10.49	20.43	22.68	152.27
Change in Working Capital	12.38	-10.67	-21	-34.72	-17.17	69.68

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q