Oasis Petroleum Inc.

NASDAQ: OAS · Real-Time Price · USD
109.30
2.65 (2.48%)
At close: Jul 05, 2022, 6:00 AM

Oasis Petroleum Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
886.67M 829.2M 319.6M 870.99M 743.34M 669.97M
Depreciation & Amortization
86.81M 44.67M n/a n/a 272.88K 272.88K
Stock-Based Compensation
18.24M 18.13M 15.48M 26.24M 26.79M 26.98M
Other Working Capital
166.76M -72.06M 65.19M -16.8M -16.44M -11.84M
Other Non-Cash Items
239.13M 344.07M 573.83M -179.14M -220.49M -330.53M
Deferred Income Tax
-984K 2.67M -977K -3.91M -9.06M -15.35M
Change in Working Capital
-4.11M -249.44M 6.2M 73.86M 47.81M 29.48M
Operating Cash Flow
1.23B 989.3M 914.14M 788.03M 588.66M 380.83M
Capital Expenditures
-242.5M -242.62M -215.75M -196.02M -159.1M -216.17M
Cash Acquisitions
-515.6M -515.6M -515.6M n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a 80.15M 80.15M
Other Investing Acitivies
-361.11M -91.38M -189.43M 57.07M 135.85M 122.63M
Investing Cash Flow
-1.12B -849.6M -920.77M -138.95M 56.9M -13.38M
Debt Repayment
n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-89.57M -104.13M -100M -14.66M -14.69M -448K
Dividend Paid
-236.73M -174.95M -111.91M -102.12M -15.04M -7.54M
Other Financial Acitivies
-87.64M 332.36M 273.1M 217.38M 80.99M -380.86M
Financial Cash Flow
-324.37M 157.41M 161.19M 115.26M 65.95M -388.39M
Net Cash Flow
-141.01M 138.52M -4.04M 626.29M 576.98M -125.93M
Free Cash Flow
983.27M 746.68M 698.39M 592.01M 429.56M 164.66M