Oil States International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	12.89	-9.54	-63.99	-468.38	-231.81	-19.11	-84.85	-46.39	28.6	179	Upgrade
Depreciation & Amortization	60.78	67.33	80.74	98.54	123.32	123.53	107.67	118.72	131.26	124.78	Upgrade
Share-Based Compensation	6.95	6.85	7.88	8.43	16.77	22.65	23.05	21.32	21.31	18.68	Upgrade
Other Operating Activities	-24.05	-31.78	-17.43	494.16	229.15	-23.9	49.52	55.61	74.96	115.58	Upgrade
Operating Cash Flow	56.58	32.86	7.19	132.76	137.43	103.17	95.38	149.26	256.12	438.04	Upgrade
Operating Cash Flow Growth	72.16%	356.80%	-94.58%	-3.40%	33.21%	8.17%	-36.10%	-41.72%	-41.53%	-36.26%	Upgrade
Capital Expenditures	-25.4	-14.39	-5.99	-3.15	-50.07	-84.37	-33.04	-28.16	-112.08	-195.72	Upgrade
Acquisitions	0	-8.13	0	0	0	-379.68	-12.86	0	-33.43	-0.16	Upgrade
Other Investing Activities	-0.19	-0.21	-0.64	-0.58	-1.91	2.67	-1.72	-1.14	-1.69	-121.83	Upgrade
Investing Cash Flow	-25.59	-22.73	-6.63	-3.73	-51.98	-461.38	-47.62	-29.29	-147.2	-317.7	Upgrade
Share Issuance / Repurchase	-8.82	-1	-1.6	-2.75	-4.46	-4.18	-21.6	-3.96	-112.74	-232.44	Upgrade
Debt Issued / Paid	-17.9	-19.29	-17.97	-62.27	-91.45	328.24	-43.46	-81.28	-18.37	-913.85	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	0.37	6.39	485.18	Upgrade
Financing Cash Flow	-26.72	-20.29	-19.57	-65.02	-95.91	324.06	-65.06	-84.88	-124.72	-661.12	Upgrade
Exchange Rate Effect	0.82	-0.68	-0.16	-0.49	-0.37	0	1.95	-2.26	-1.49	-5.26	Upgrade
Net Cash Flow	5.09	-10.83	-19.16	63.52	-10.82	-34.14	-15.34	32.83	-17.29	-546.04	Upgrade
Free Cash Flow	31.18	18.47	1.2	129.61	87.36	18.81	62.35	121.1	144.04	242.32	Upgrade
Free Cash Flow Growth	68.76%	1434.30%	-99.07%	48.36%	364.57%	-69.84%	-48.52%	-15.92%	-40.56%	-53.83%	Upgrade
Free Cash Flow Margin	3.99%	2.50%	0.21%	20.31%	8.59%	1.73%	9.30%	17.44%	13.09%	13.32%	Upgrade
Free Cash Flow Per Share	0.50	0.30	0.02	2.17	1.47	0.32	1.24	2.41	2.87	4.58	Upgrade

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).