Oceaneering International... (OII)
NYSE: OII
· Real-Time Price · USD
22.39
0.05 (0.22%)
At close: Aug 15, 2025, 12:25 PM
Oceaneering International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 54.44M | 50.38M | 56.1M | 41.24M | 35M | 15.13M | 44.53M | 29.81M | 19M | 4.06M | 23.13M | 18.3M | 3.72M | -19.21M | -38.81M | -7.37M | 6.24M | -9.37M |
Depreciation & Amortization | 25.4M | 24.45M | 25.14M | 25.26M | 25.98M | 27.06M | 25.5M | 25.6M | 26.05M | 27.82M | 27.84M | 30.25M | 30.86M | 32.02M | 33.79M | 34.24M | 35.23M | 36.47M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 2.98M | 3.23M | 13.76M | 2.42M | 3.49M | 3.33M | 15.19M | 2.36M | 2.48M | 2.57M | 11.01M | 3.37M | 3.73M | 3.16M |
Other Working Capital | 119.06M | -119.06M | -6.67M | 16.24M | 56.49M | -95.96M | 54.71M | 48.98M | -16.3M | -14.5M | 172.85M | 31.69M | -72.36M | -85.32M | 148K | 3.72M | 8.89M | -670K |
Other Non-Cash Items | -172.52M | 14.32M | 835K | 6.37M | 216K | 946K | -10.59M | 4.21M | 3.22M | -3.01M | -7.61M | 1.35M | -2M | -1.81M | 20.23M | -201K | -1.89M | -2.39M |
Deferred Income Tax | -106K | 106K | -9.41M | 1.07M | -1.45M | -1.5M | -25.66M | -259K | -370K | -501K | 226K | 463K | 308K | -168K | 3K | 2.47M | -3.14M | -1.14M |
Change in Working Capital | 169.97M | -169.97M | 55.71M | 17.99M | -10.1M | -114.59M | 105.28M | 17.82M | -27.52M | -74.61M | 105.51M | 33.18M | -79.35M | -93.9M | 113.78M | 3.98M | 10.37M | -28.46M |
Operating Cash Flow | 77.19M | -80.72M | 128.38M | 91.93M | 52.62M | -69.72M | 152.81M | 79.61M | 20.45M | -42.92M | 159.47M | 85.9M | -43.98M | -80.5M | 140M | 36.5M | 50.55M | -1.72M |
Capital Expenditures | -30.27M | -26.09M | -33.87M | -24.89M | -22.86M | -25.52M | -34.05M | -25.95M | -22.43M | -18.31M | -25.95M | -19.28M | -16.5M | -19.32M | -14.38M | -12.49M | -12.63M | -10.7M |
Cash Acquisitions | n/a | n/a | n/a | -900K | n/a | 900K | 7.83M | 9K | 4K | n/a | 51K | 2.84M | 3.55M | 36K | 2.97M | 213K | 1.78M | 2.14M |
Purchase of Investments | n/a | n/a | n/a | -7M | n/a | n/a | 6.24M | -6.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 500K | 11.3M | n/a | n/a | -6.23M | 6.23M | n/a | n/a | n/a | n/a | n/a | n/a | -4.49M | n/a | 2.13M | 2.36M |
Other Investing Acitivies | 2.57M | 1.78M | -27.55M | 1.45M | 1.08M | 1.41M | -3.58M | 6.24M | 1.25M | 2.62M | 165K | 406K | -2.87M | 36K | 7.65M | 1.71M | 3.35M | 3.33M |
Investing Cash Flow | -27.7M | -24.3M | -60.92M | -20.04M | -21.77M | -23.2M | -29.78M | -19.71M | -21.18M | -15.69M | -25.73M | -16.04M | -15.81M | -19.28M | -11.22M | -10.78M | -7.15M | -5.01M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -221.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.99M | -32.51M | n/a | n/a |
Common Stock Repurchased | 10.01M | -10.01M | -10.06M | -9.99M | 498K | -7.34M | n/a | n/a | -404K | -4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | -9.98M | -5.61M | 127K | -121K | 454K | -7.46M | 168K | 204K | -404K | -4.94M | 9.31M | 200K | 140K | -2.2M | 45K | 57K | -30.48M | -1.81M |
Financial Cash Flow | -9.98M | -15.62M | -9.93M | -10.11M | 454K | -7.46M | -221.24M | 204K | -404K | -4.94M | 4.66M | 200K | 140K | -2.2M | -36.95M | -32.45M | -30.48M | -1.81M |
Net Cash Flow | 52.06M | -115.53M | 45.66M | 68.98M | 28.18M | -106.87M | -94.86M | 52.41M | -958K | -63.77M | 141.24M | 59.09M | -69.61M | -100.09M | 90.39M | -8.36M | 13.34M | -9.27M |
Free Cash Flow | 46.91M | -106.81M | 94.5M | 67.05M | 31.53M | -95.23M | 117.85M | 53.66M | -1.98M | -61.23M | 133.52M | 66.62M | -60.48M | -99.82M | 125.61M | 24.01M | 37.92M | -12.42M |