Oceaneering International...
(OII)
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At close: undefined
25.87
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 97.40M | 25.94M | -49.31M | -496.75M | -348.44M | -212.33M | 166.40M | 24.59M | 231.01M | 428.33M | 371.50M | 289.02M | 235.66M | 200.53M | 188.35M | 199.39M | 180.37M | 124.49M | 62.68M | 40.30M | 29.30M | 40.13M | 33.11M | 16.78M | 25.70M | 22.00M | 19.40M | 12.40M | 5.50M | 14.90M | 19.40M | 15.90M | 16.30M | 10.20M |
| Depreciation & Amortization | 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 | 30.00M | 23.20M | 24.70M | 20.60M | 16.20M | 12.20M | 11.50M | 7.20M | 6.30M | 6.50M |
| Stock-Based Compensation | 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 | 562.00K | 12.93M | 10.37M | 1.79M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 129.46M | 46.85M | 92.36M | -14.29M | 78.57M | 10.69M | -22.50M | -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 | 754.00K | 6.60M | -5.60M | 6.20M | -20.80M | -6.00M | 1.00M | -3.40M | -6.80M | 1.10M | 21.30M |
| Other Non-Cash Items | 1.36M | -2.66M | -4.30M | 8.80M | 176.63M | -8.21M | 216.00K | 30.88M | 4.92M | -1.17M | 1.33M | 6.40M | -21.93M | 2.81M | 4.89M | -4.74M | 20.25M | 11.29M | -7.84M | 9.78M | 10.37M | 1.79M | 1.77M | 1.58M | -3.00M | 5.00M | -19.80M | 1.20M | 1.30M | -200.00K | -2.40M | 1.50M | 700.00K | -21.10M |
| Deferred Income Tax | -26.79M | 829.00K | -1.80M | -4.16M | -12.27M | 11.91M | -235.01M | 98.00K | 29.09M | 70.72M | 51.80M | 20.65M | 7.50M | 31.18M | 21.63M | 45.88M | -24.49M | -14.19M | -562.00K | -12.93M | -10.37M | -1.79M | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 20.96M | -34.57M | 99.67M | 12.17M | 66.80M | -60.01M | -20.16M | 20.03M | 36.87M | -25.93M | -117.36M | -70.11M | -96.42M | 45.18M | 74.05M | -115.60M | -81.30M | -62.10M | -40.55M | -15.97M | -1.84M | 28.96M | -22.94M | 754.00K | 6.60M | -5.60M | 6.20M | -20.80M | -6.00M | 1.00M | -3.40M | -6.80M | 1.10M | 21.30M |
| Operating Cash Flow | 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 | 94.80M | 123.22M | 59.84M | 53.07M | 59.30M | 44.60M | 30.50M | 13.40M | 17.00M | 27.90M | 25.10M | 17.80M | 24.40M | 16.90M |
| Capital Expenditures | -100.73M | -81.04M | -50.20M | -60.69M | -147.68M | -109.47M | -93.68M | -112.39M | -199.97M | -386.88M | -382.53M | -300.60M | -235.03M | -185.26M | -175.02M | -209.30M | -208.70M | -192.35M | -96.03M | -83.99M | -42.54M | -34.55M | -57.66M | -80.76M | -102.00M | -94.40M | -79.60M | -57.20M | -32.10M | -15.40M | -12.00M | -34.60M | -19.90M | -11.50M |
| Acquisitions | - | 6.47M | 7.10M | 1.89M | 9.51M | -68.57M | -11.28M | -30.12M | -224.02M | -39.79M | -11.06M | -9.26M | -291.62M | -21.92M | - | -42.98M | -25.10M | -1.49M | -46.24M | -69.19M | -57.83M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -7.10M | -1.89M | -9.51M | -10.24M | -11.45M | -39.13M | -19.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -593.00K | - | - | - | - | - | - | - | -100.00K | - | - |
| Sales Maturities Of Investments | 6.23M | - | 4.49M | 1.52M | 1.84M | 69.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 600.00K |
| Other Investing Acitivies | 8.14M | -2.29M | 11.56M | 6.58M | 11.05M | 19.64M | 4.37M | 12.17M | 6.34M | 7.20M | 15.95M | 3.81M | 43.87M | 15.28M | 12.54M | 5.89M | 6.94M | 6.83M | 3.01M | 515.00K | -42.56M | 9.84M | -2.30M | 5.31M | 3.30M | - | 107.30M | - | - | -20.80M | 200.00K | -300.00K | -2.40M | 200.00K |
| Investing Cash Flow | -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 | -191.90M | -162.49M | -246.39M | -226.85M | -187.02M | -139.26M | -152.60M | -142.93M | -24.72M | -59.96M | -76.04M | -98.70M | -94.40M | 27.70M | -57.20M | -32.10M | -36.20M | -11.80M | -35.00M | -22.30M | -10.70M |
| Debt Repayment | -222.33M | - | -100.00M | - | - | -4.18M | - | - | 49.66M | 741.55M | -93.74M | -27.05M | 120.00M | -120.00M | -109.00M | 29.00M | 5.56M | 20.00M | 31.83M | 19.28M | 4.33M | -52.40M | -10.06M | - | 27.42M | 44.20M | 54.60M | -48.00M | 38.50M | 9.30M | -100.00K | -4.00M | -100.00K | -100.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | -100.46M | -590.38M | - | -19.36M | -17.49M | -49.52M | - | -54.93M | - | - | - | - | -13.34M | -9.52M | -141.00K | -8.06M | -8.06M | -8.50M | -23.30M | - | - | -8.60M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -44.22M | -94.14M | -106.45M | -109.74M | -90.89M | -74.52M | -48.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -4.97M | -1.86M | -1.68M | -1.70M | -2.30M | -1.44M | -1.70M | -3.00M | 247.00K | 3.93M | 4.28M | 2.48M | 1.32M | 1.74M | 2.52M | 6.77M | 8.02M | 7.37M | - | - | - | - | -12.00K | 25.61M | 13.09M | - | -80.30M | - | -38.80M | - | -3.40M | - | - | 7.40M |
| Financial Cash Flow | -227.30M | -1.86M | -101.68M | -1.70M | -2.30M | -5.63M | -45.92M | -97.14M | -157.00M | 45.36M | -180.34M | -118.44M | 55.12M | -167.09M | -104.60M | -17.43M | 18.86M | 35.69M | 54.89M | 51.25M | 327.00K | -42.78M | 683.00K | 25.61M | 38.70M | 35.80M | -44.50M | 40.30M | 1.40M | 800.00K | -2.60M | 300.00K | 300.00K | 7.70M |
| Net Cash Flow | -107.18M | 30.63M | 86.10M | 78.36M | 19.40M | -76.06M | -19.88M | 64.96M | -45.48M | 339.28M | -29.12M | 14.41M | -139.08M | 82.87M | 151.15M | -15.91M | 882.00K | -80.00K | 9.53M | -1.61M | -47.80M | 55.73M | 563.00K | 2.63M | -700.00K | -14.00M | 13.70M | -3.50M | -13.70M | -7.50M | 10.70M | -16.90M | 2.40M | 13.90M |
| Free Cash Flow | 109.23M | 39.84M | 175.12M | 75.96M | 9.88M | -72.90M | 42.80M | 228.13M | 360.44M | 334.88M | 146.34M | 138.30M | 53.54M | 256.59M | 243.21M | 38.61M | 179.00K | -41.11M | -2.13M | 15.74M | 52.26M | 88.67M | 2.18M | -27.69M | -42.70M | -49.80M | -49.10M | -43.80M | -15.10M | 12.50M | 13.10M | -16.80M | 4.50M | 5.40M |