Oil States International, Inc. (OIS)

Oil States International Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-108.33	-109.38	-11.26	12.89	-9.54	-63.99
Depreciation & Amortization	39.77	47.44	54.71	60.78	67.33	80.74
Other Amortization	1.77	1.52	1.5	1.8	1.89	2.31
Loss (Gain) From Sale of Assets	-8.26	-7.7	-18.33	-4.08	-2.86	-6.47
Asset Writedown & Restructuring Costs	100.35	100.32	24.55	-	-	4.17
Stock-Based Compensation	8.7	7.71	8.72	6.95	6.85	7.88
Other Operating Activities	20.88	18.9	-3.32	-0.78	3.91	-0.27
Change in Accounts Receivable	-2	-4.14	5.19	17.13	-35.44	-24.41
Change in Inventory	-24.84	3.18	-14.7	-19.79	-17.36	-10.33
Change in Accounts Payable	-1.11	5.88	-19.38	-11.74	18.18	17.73
Change in Unearned Revenue	38.01	44.8	15.64	-8.03	1.55	-0.15
Change in Other Net Operating Assets	7.74	-3.41	2.58	1.44	-1.65	-0.01
Operating Cash Flow	72.69	105.12	45.89	56.58	32.86	7.19
Operating Cash Flow Growth	1.95%	129.06%	-18.88%	72.16%	356.80%	-94.58%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-18.85	-31.19	-37.51	-30.65	-20.27	-17.52
Sale of Property, Plant & Equipment	15.63	20.25	40.66	5.25	5.88	11.53
Cash Acquisitions	-	-	-	-	-8.13	-
Other Investing Activities	-0.06	-0.11	-0.45	-0.19	-0.21	-0.64
Investing Cash Flow	-3.27	-11.05	2.7	-25.59	-22.73	-6.63

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	0.56	22.74	35.82	-	-
Long-Term Debt Issued	-	-	-	-	10.09	147.87
Total Debt Issued	68.1	0.56	22.74	35.82	10.09	147.87
Short-Term Debt Repaid	-	-0.56	-22.74	-35.82	-	-
Long-Term Debt Repaid	-	-70.9	-11.5	-17.77	-29.27	-158.06
Total Debt Repaid	-156.61	-71.47	-34.24	-53.59	-29.27	-158.06
Net Debt Issued (Repaid)	-88.5	-70.9	-11.5	-17.77	-19.18	-10.18
Repurchase of Common Stock	-13.64	-19.07	-16.81	-8.82	-1	-1.6
Other Financing Activities	-2.2	-0.19	-1.18	-0.13	-0.11	-7.79
Financing Cash Flow	-104.34	-90.16	-29.48	-26.72	-20.29	-19.57

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.87	0.64	-0.86	0.82	-0.68	-0.16
Net Cash Flow	-34.06	4.55	18.25	5.09	-10.83	-19.16

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	53.84	73.93	8.39	25.92	12.6	-10.32
Free Cash Flow Growth	78.31%	781.61%	-67.65%	105.79%	-	-
Free Cash Flow Margin	8.34%	11.05%	1.21%	3.31%	1.71%	-1.80%
Free Cash Flow Per Share	0.93	1.26	0.14	0.41	0.20	-0.17
Levered Free Cash Flow	79.44	93.43	43.27	8.85	15.71	18.54
Unlevered Free Cash Flow	81.5	96.74	47.27	13.04	20.43	22.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	5.12	7.15	7.44	7.87	8.34	6.53
Cash Income Tax Paid	7.6	7.09	3.85	1.26	0.53	0.15
Change in Working Capital	17.81	46.31	-10.67	-21	-34.72	-17.17

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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