Oceaneering International... (OII)
19.97
0.75 (3.90%)
At close: Mar 07, 2025, 3:59 PM
19.94
-0.15%
After-hours: Mar 07, 2025, 03:59 PM EST
Oceaneering International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 147.47M | 97.4M | 25.94M | -49.31M | -496.75M | -348.44M | -212.33M | 166.4M | 24.59M | 231.01M | 428.33M | 371.5M | 289.02M | 235.66M | 200.53M | 188.35M | 199.39M | 180.37M | 124.49M | 62.68M | 40.3M | 29.3M | 40.13M | 33.11M | 16.78M | 25.7M | 22M | 19.4M | 12.4M | 5.5M | 14.9M | 19.4M | 15.9M | 16.3M | 10.2M |
| Depreciation & Amortization | 103.44M | 104.96M | 120.97M | 139.72M | 528.89M | 263.43M | 293.59M | 213.52M | 250.25M | 241.24M | 229.78M | 202.23M | 176.48M | 151.23M | 153.65M | 122.94M | 115.03M | 93.78M | 80.46M | 79.61M | 65.62M | 56.96M | 52.34M | 47.91M | 33.95M | 30M | 23.2M | 24.7M | 20.6M | 16.2M | 12.2M | 11.5M | 7.2M | 6.3M | 6.5M |
| Stock-Based Compensation | 12.81M | 12.06M | 10.37M | 11.01M | 8.68M | 11.43M | 11.62M | 11.52M | 14.69M | 17.29M | 20.03M | 19.38M | 16.44M | 12.53M | 8.49M | 6.37M | 7.96M | 20.25M | 11.29M | 562K | 12.93M | 10.37M | 1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -29.9M | 129.46M | 46.85M | 92.36M | -14.29M | 78.57M | 10.69M | -22.5M | -3.71M | -156.33M | -40.27M | -33.24M | 12.86M | 5.64M | 55.65M | 54.43M | -42.33M | 58.68M | 60.92M | -40.55M | -15.97M | -1.84M | 28.96M | -22.94M | 754K | 6.6M | -5.6M | 6.2M | -20.8M | -6M | 1M | -3.4M | -6.8M | 1.1M | 21.3M |
| Other Non-Cash Items | 1.78M | 1.36M | -2.66M | -4.3M | 8.8M | 176.63M | -8.21M | 216K | 30.88M | 4.92M | -1.17M | 1.33M | 6.4M | -21.93M | 2.81M | 4.89M | -4.74M | 20.25M | 11.29M | -7.84M | 9.78M | 10.37M | 1.79M | 1.77M | 1.58M | -3M | 5M | -19.8M | 1.2M | 1.3M | -200K | -2.4M | 1.5M | 700K | -21.1M |
| Deferred Income Tax | -11.29M | -26.79M | 829K | -1.8M | -4.16M | -12.27M | 11.91M | -235.01M | 98K | 29.09M | 70.72M | 51.8M | 20.65M | 7.5M | 31.18M | 21.63M | 45.88M | -24.49M | -14.19M | -562K | -12.93M | -10.37M | -1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -50.99M | 20.96M | -34.57M | 99.67M | 12.17M | 66.8M | -60.01M | -20.16M | 20.03M | 36.87M | -25.93M | -117.36M | -70.11M | -96.42M | 45.18M | 74.05M | -115.6M | -81.3M | -62.1M | -40.55M | -15.97M | -1.84M | 28.96M | -22.94M | 754K | 6.6M | -5.6M | 6.2M | -20.8M | -6M | 1M | -3.4M | -6.8M | 1.1M | 21.3M |
| Operating Cash Flow | 203.21M | 209.96M | 120.88M | 225.31M | 136.65M | 157.57M | 36.57M | 136.48M | 340.52M | 560.41M | 721.76M | 528.87M | 438.89M | 288.57M | 441.85M | 418.23M | 247.91M | 208.88M | 151.24M | 93.89M | 99.73M | 94.8M | 123.22M | 59.84M | 53.07M | 59.3M | 44.6M | 30.5M | 13.4M | 17M | 27.9M | 25.1M | 17.8M | 24.4M | 16.9M |
| Capital Expenditures | -107.14M | -100.73M | -81.04M | -50.2M | -60.69M | -147.68M | -109.47M | -93.68M | -112.39M | -199.97M | -386.88M | -382.53M | -300.6M | -235.03M | -185.26M | -175.02M | -209.3M | -208.7M | -192.35M | -96.03M | -83.99M | -42.54M | -34.55M | -57.66M | -80.76M | -102M | -94.4M | -79.6M | -57.2M | -32.1M | -15.4M | -12M | -34.6M | -19.9M | -11.5M |
| Acquisitions | -27.15M | n/a | 6.47M | 7.1M | 1.89M | 9.51M | -68.57M | -11.28M | -30.12M | -224.02M | -39.79M | -11.06M | -9.26M | -291.62M | -21.92M | n/a | -42.98M | -25.1M | -1.49M | -46.24M | -69.19M | -57.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -7.1M | -1.89M | -9.51M | -10.24M | -11.45M | -39.13M | -19.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -593K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a |
| Sales Maturities Of Investments | 11.8M | 6.23M | n/a | 4.49M | 1.52M | 1.84M | 69.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K |
| Other Investing Acitivies | -1.69M | 8.14M | -2.29M | 11.56M | 6.58M | 11.05M | 19.64M | 4.37M | 12.17M | 6.34M | 7.2M | 15.95M | 3.81M | 43.87M | 15.28M | 12.54M | 5.89M | 6.94M | 6.83M | 3.01M | 515K | -42.56M | 9.84M | -2.3M | 5.31M | 3.3M | n/a | 107.3M | n/a | n/a | -20.8M | 200K | -300K | -2.4M | 200K |
| Investing Cash Flow | -124.17M | -86.35M | -76.86M | -34.16M | -52.59M | -134.79M | -98.84M | -112.03M | -169.47M | -437.18M | -419.47M | -377.64M | -306.04M | -482.77M | -191.9M | -162.49M | -246.39M | -226.85M | -187.02M | -139.26M | -152.6M | -142.93M | -24.72M | -59.96M | -76.04M | -98.7M | -94.4M | 27.7M | -57.2M | -32.1M | -36.2M | -11.8M | -35M | -22.3M | -10.7M |
| Debt Repayment | -112K | -222.33M | n/a | -100M | n/a | n/a | -4.18M | n/a | n/a | 49.66M | 741.55M | -93.74M | -27.05M | 120M | -120M | -109M | 29M | 5.56M | 20M | 31.83M | 19.28M | 4.33M | -52.4M | -10.06M | n/a | 27.42M | 44.2M | 54.6M | -48M | 38.5M | 9.3M | -100K | -4M | -100K | -100K |
| Common Stock Repurchased | -20.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.46M | -590.38M | n/a | -19.36M | -17.49M | -49.52M | n/a | -54.93M | n/a | n/a | n/a | n/a | -13.34M | -9.52M | -141K | -8.06M | -8.06M | -8.5M | -23.3M | n/a | n/a | -8.6M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.22M | -94.14M | -106.45M | -109.74M | -90.89M | -74.52M | -48.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.88M | -4.97M | -1.86M | -1.68M | -1.7M | -2.3M | -1.44M | -1.7M | -3M | 247K | 3.93M | 4.28M | 2.48M | 1.32M | 1.74M | 2.52M | 6.77M | 8.02M | 7.37M | n/a | n/a | n/a | n/a | -12K | 25.61M | 13.09M | n/a | -80.3M | n/a | -38.8M | n/a | -3.4M | n/a | n/a | 7.4M |
| Financial Cash Flow | -27.04M | -227.3M | -1.86M | -101.68M | -1.7M | -2.3M | -5.63M | -45.92M | -97.14M | -157M | 45.36M | -180.34M | -118.44M | 55.12M | -167.09M | -104.6M | -17.43M | 18.86M | 35.69M | 54.89M | 51.25M | 327K | -42.78M | 683K | 25.61M | 38.7M | 35.8M | -44.5M | 40.3M | 1.4M | 800K | -2.6M | 300K | 300K | 7.7M |
| Net Cash Flow | 35.95M | -107.18M | 30.63M | 86.1M | 78.36M | 19.4M | -76.06M | -19.88M | 64.96M | -45.48M | 339.28M | -29.12M | 14.41M | -139.08M | 82.87M | 151.15M | -15.91M | 882K | -80K | 9.53M | -1.61M | -47.8M | 55.73M | 563K | 2.63M | -700K | -14M | 13.7M | -3.5M | -13.7M | -7.5M | 10.7M | -16.9M | 2.4M | 13.9M |
| Free Cash Flow | 96.08M | 109.23M | 39.84M | 175.12M | 75.96M | 9.88M | -72.9M | 42.8M | 228.13M | 360.44M | 334.88M | 146.34M | 138.3M | 53.54M | 256.59M | 243.21M | 38.61M | 179K | -41.11M | -2.13M | 15.74M | 52.26M | 88.67M | 2.18M | -27.69M | -42.7M | -49.8M | -49.1M | -43.8M | -15.1M | 12.5M | 13.1M | -16.8M | 4.5M | 5.4M |