Oil States International, Inc. (OIS)

Oil States International Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	12.89	-9.54	-63.99	-468.38	-231.81
Depreciation & Amortization	60.78	67.33	80.74	98.54	123.32
Share-Based Compensation	6.95	6.85	7.88	8.43	16.77
Other Operating Activities	-24.05	-31.78	-17.43	494.16	229.15
Operating Cash Flow	56.58	32.86	7.19	132.76	137.43
Operating Cash Flow Growth	72.16%	356.80%	-94.58%	-3.40%	33.21%
Capital Expenditures	-25.4	-14.39	-5.99	-3.15	-50.07
Acquisitions	0	-8.13	0	0	0
Other Investing Activities	-0.19	-0.21	-0.64	-0.58	-1.91
Investing Cash Flow	-25.59	-22.73	-6.63	-3.73	-51.98
Share Issuance / Repurchase	-8.82	-1	-1.6	-2.75	-4.46
Debt Issued / Paid	-17.9	-19.29	-17.97	-62.27	-91.45
Financing Cash Flow	-26.72	-20.29	-19.57	-65.02	-95.91
Exchange Rate Effect	0.82	-0.68	-0.16	-0.49	-0.37
Net Cash Flow	5.09	-10.83	-19.16	63.52	-10.82
Free Cash Flow	31.18	18.47	1.2	129.61	87.36
Free Cash Flow Growth	68.76%	1434.30%	-99.07%	48.36%	364.57%
Free Cash Flow Margin	3.99%	2.50%	0.21%	20.31%	8.59%
Free Cash Flow Per Share	0.50	0.30	0.02	2.17	1.47

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).