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Oil States International, Inc. (OIS)
NYSE: OIS · Real-Time Price · USD
8.11
+0.53 (6.99%)
At close: Jul 31, 2026, 4:00 PM EDT
8.33
+0.22 (2.68%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Oil States International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-108.33-109.38-11.2612.89-9.54-63.99
Depreciation & Amortization
39.7747.4454.7160.7867.3380.74
Stock-Based Compensation
8.77.718.726.956.857.88
Other Adjustments
-8.62113.044.4-3.052.94-0.26
Change in Receivables
-2-4.145.1917.13-35.44-24.41
Changes in Inventories
-24.843.18-14.7-19.79-17.36-10.33
Changes in Accounts Payable
-1.115.88-19.38-11.7418.1817.73
Changes in Unearned Revenue
38.0144.815.64-8.031.55-0.15
Changes in Other Operating Activities
7.74-3.412.581.44-1.65-0.01
Operating Cash Flow
72.69105.1245.8956.5832.867.19
Operating Cash Flow Growth
1.95%129.06%-18.88%72.16%356.80%-94.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18.85-31.19-37.51-30.65-20.27-17.52
Sale of Property, Plant & Equipment
8.3611.845.595.255.8811.53
Cash Acquisitions
-----8.13-
Proceeds from Business Divestments
7.288.4135.07---
Other Investing Activities
-0.06-0.11-0.45-0.19-0.21-0.64
Investing Cash Flow
-3.27-11.052.7-25.59-22.73-6.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
68.10.5622.7435.8210.0912.87
Short-Term Debt Repaid
-49.53-0.56-22.74-35.82-10.09-31.87
Net Short-Term Debt Issued (Repaid)
18.580000-19
Long-Term Debt Issued
-----135
Long-Term Debt Repaid
-56.63-70.9-11.5-17.77-19.18-126.18
Net Long-Term Debt Issued (Repaid)
-56.63-70.9-11.5-17.77-19.188.82
Repurchase of Common Stock
-13.64-19.07-16.81-8.82-1-1.6
Net Common Stock Issued (Repurchased)
-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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.870.64-0.860.82-0.68-0.16
Net Cash Flow
-34.064.5518.255.09-10.83-19.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
53.8473.938.3925.9212.6-10.32
Free Cash Flow Growth
78.31%781.61%-67.65%105.79%--
FCF Margin
7.23%11.05%1.21%3.31%1.71%-1.80%
Free Cash Flow Per Share
0.931.260.140.410.20-0.17
Levered Free Cash Flow
-105.66-113.58-21.42-12.8819.07-3.71
Unlevered Free Cash Flow
-60.14-37.81-1.0910.8754.6113.92
SEC Filings: 10-K · 10-Q