Oceaneering International... (OII)
17.90
0.63 (3.65%)
At close: Apr 17, 2025, 3:59 PM
17.90
0.00%
After-hours: Apr 17, 2025, 05:29 PM EDT
Oceaneering International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -25M | -79.36M | -24.79M | -367.6M | -262.91M | -25.52M | -35.18M | -24.83M | -64.14M | -65.98M | -33.08M | -49.13M | 173.57M | -1.77M | 2.13M | -7.53M | -11.03M | -11.8M | 22.31M | 25.1M | |
| 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 | 46.45M | 87.55M | 38.7M | 356.2M | 110.07M | 50.57M | 50.3M | 52.49M | 128.92M | 50.7M | 59.84M | 54.13M | 53.04M | 53.51M | 53.3M | 53.66M | 56.29M | 74.2M | 59.98M | 59.78M | |
| 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 | 8.68M | 7.96M | 3.79M | 3.12M | 3.23M | 2.37M | 2.85M | 2.98M | 3.06M | 2.58M | 3.17M | 2.81M | 664K | 3.14M | 3.99M | 3.72M | 4.14M | 1.99M | 3.89M | 4.67M | |
| -6.67M | 16.24M | 56.49M | -5.36M | 53.79M | 17.19M | -16.3M | -14.5M | 172.85M | 31.69M | -72.36M | -85.32M | 148K | 3.72M | 8.89M | -670K | 5.67M | 4.5M | 17.65M | -9.3M | 9.91M | 11.95M | 41.63M | 371K | -73.78M | 5.27M | -8.33M | 5.56M | 33.52M | 6.21M | -7.43M | 1.47M | 101.09M | 12M | -6.66M | 10.25M | |
| 835K | 6.37M | 123.51M | 4.19M | 3.6M | 6.65M | 3.22M | -3.01M | -7.61M | 1.35M | -2M | -1.81M | 20.23M | -201K | -1.89M | -2.39M | -6.84M | 1.14M | -3.63M | 82.27M | 181.56M | -3.34M | -1.58M | -11K | 298K | -9.37M | 823K | 37K | -213K | 109K | -231K | 551K | -129K | 31M | 17K | -9K | |
| -9.41M | 1.07M | -1.45M | -1.5M | -25.66M | -259K | -370K | -501K | 226K | 463K | 308K | -168K | 3K | 2.47M | -3.14M | -1.14M | 4.05M | 317K | -123K | -8.4M | -4.1M | -4.49M | -779K | -2.91M | -15.11M | 50.05M | -25.85M | 2.82M | -209.95M | -1.29M | -3.83M | -19.94M | 6.8M | -7.46M | 1.15M | -389K | |
| 55.71M | 17.99M | -10.1M | -114.59M | 104.35M | 17.82M | -27.52M | -74.61M | 105.51M | 33.18M | -79.35M | -93.9M | 113.78M | 3.98M | 10.37M | -28.46M | 76.94M | 9.39M | 23.57M | -97.72M | 17.55M | 19.88M | 37.97M | -8.6M | -52.11M | -8.01M | 5.16M | -5.04M | -24.65M | -12.29M | -11.77M | 28.55M | 21.7M | 29.17M | 4.69M | -35.53M | |
| 128.38M | 91.93M | 54.39M | -69.72M | 151.89M | 79.61M | 20.45M | -42.92M | 159.47M | 85.9M | -43.98M | -80.5M | 140M | 36.5M | 50.55M | -1.72M | 104.28M | 27M | 37.52M | -32.15M | 45.4M | 39.46M | 53.59M | 19.12M | 911K | 19.97M | 10.07M | 5.62M | -7.54M | 41.41M | 43.6M | 59.01M | 77.77M | 117.09M | 92.04M | 53.62M | |
| -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 | -14.85M | -7.98M | -10.63M | -27.23M | -18.84M | -57.98M | -40.9M | -29.96M | -25.55M | -30.39M | -27.8M | -25.73M | -33.78M | -18.6M | -23.49M | -17.81M | -29M | -30.45M | -31.74M | -21.21M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -173K | n/a | n/a | -68.4M | -11.28M | -11.28M | n/a | n/a | -27.62M | -2.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 688K | -9.66M | -10.21M | -19.95M | |
| 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 | 1.52M | n/a | n/a | 16K | 1.84M | n/a | n/a | n/a | 7.77M | 28.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.55M | 1.45M | 1.08M | 900K | -3.57M | 6.24M | 1.25M | 2.62M | 165K | 406K | -2.87M | 36K | 7.65M | 1.71M | 3.35M | 3.33M | -550K | 4.58M | 2.02M | 507K | 2.25M | 6.06M | 2.69M | 50K | 1.37M | 14.1M | 25.37M | 1.78M | 11.79M | -19.9M | 13.97M | -12.93M | 3.85M | -77K | 2.22M | 3.68M | |
| -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 | -13.88M | -3.4M | -8.61M | -26.71M | -14.74M | -51.93M | -38.2M | -29.91M | -16.4M | 12.33M | -2.42M | -92.35M | -33.27M | -38.5M | -9.52M | -30.74M | -52.09M | -40.18M | -39.72M | -37.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.99M | -32.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63K | -4.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.06M | -3.14M | 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 | 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 | -1.92M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.74M | -14.74M | -14.74M | -14.71M | -26.48M | -26.48M | -26.48M | |
| 127K | -10.11M | 454K | -7.46M | -222.16M | 204K | -404K | -4.94M | 9.31M | 200K | 140K | -2.2M | 45K | 57K | -30.48M | -1.81M | 26K | 222K | -279K | -1.67M | 21K | 362K | -344K | -2.34M | 121K | 29K | 41K | -1.64M | 70K | 277K | -155K | -1.89M | n/a | n/a | 73K | -3M | |
| -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 | 26K | 222K | -279K | -1.67M | 21K | 362K | -344K | -2.34M | 121K | 29K | -22K | -5.76M | 70K | -14.46M | -14.89M | -16.63M | -14.71M | -26.48M | -26.48M | -29.48M | |
| 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 | 93.24M | 25.27M | 26.05M | -66.19M | 33.33M | -15.52M | 14.07M | -12.5M | -12.89M | 27.61M | 4.63M | -95.41M | -42.06M | -9.96M | 19.82M | 12.32M | 8.57M | 48.44M | 22.34M | -14.38M | |
| 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 | 89.44M | 19.02M | 26.89M | -59.38M | 26.57M | -18.53M | 12.69M | -10.84M | -24.64M | -10.42M | -17.73M | -20.11M | -41.32M | 22.81M | 20.11M | 41.2M | 48.77M | 86.64M | 60.3M | 32.42M |