Oceaneering International... (OII)
NYSE: OII
· Real-Time Price · USD
22.33
-0.03 (-0.13%)
At close: Aug 14, 2025, 3:59 PM
22.34
0.04%
Pre-market: Aug 15, 2025, 08:29 AM EDT
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 | 202.16M | 182.71M | 147.47M | 135.9M | 124.47M | 108.48M | 97.4M | 76M | 64.49M | 49.21M | 25.94M | -36M | -61.67M | -59.15M | -49.31M | -35.49M | -107.49M | -138.52M |
Depreciation & Amortization | 100.25M | 100.83M | 103.44M | 103.8M | 104.13M | 104.2M | 104.96M | 107.3M | 111.96M | 116.77M | 120.97M | 126.91M | 130.91M | 135.27M | 139.72M | 152.39M | 205.7M | 209.17M |
Stock-Based Compensation | n/a | 2.98M | 6.21M | 19.98M | 22.4M | 22.91M | 23M | 24.43M | 24.36M | 23.35M | 22.6M | 18.42M | 19.43M | 20.69M | 21.27M | 18.95M | 23.54M | 23.6M |
Other Working Capital | 9.57M | -53M | -29.9M | 31.48M | 64.23M | -8.57M | 72.89M | 191.03M | 173.74M | 117.68M | 46.85M | -125.85M | -153.82M | -72.56M | 12.09M | 17.62M | 18.4M | 27.16M |
Other Non-Cash Items | -150.99M | 21.75M | 8.37M | -3.06M | -5.21M | -2.21M | -6.17M | -3.18M | -6.05M | -11.27M | -10.07M | 17.77M | 16.22M | 16.33M | 15.75M | -11.33M | -9.98M | -11.72M |
Deferred Income Tax | -8.34M | -9.69M | -11.29M | -27.54M | -28.86M | -27.78M | -26.79M | -904K | -182K | 496K | 829K | 606K | 2.61M | -830K | -1.8M | 2.25M | 98K | 3.11M |
Change in Working Capital | 73.7M | -106.37M | -50.99M | -1.42M | -1.6M | -19.02M | 20.96M | 21.19M | 36.55M | -15.28M | -34.57M | -26.3M | -55.49M | 34.23M | 99.67M | 62.84M | 68.24M | 81.43M |
Operating Cash Flow | 216.78M | 192.21M | 203.21M | 227.65M | 215.33M | 183.16M | 209.96M | 216.61M | 222.9M | 158.47M | 120.88M | 101.41M | 52.01M | 146.54M | 225.31M | 189.6M | 180.1M | 167.07M |
Capital Expenditures | -115.12M | -107.71M | -107.14M | -107.31M | -108.37M | -107.94M | -100.73M | -92.63M | -85.97M | -80.03M | -81.04M | -69.48M | -62.69M | -58.82M | -50.2M | -50.66M | -46.16M | -44.16M |
Cash Acquisitions | -900K | -900K | n/a | 7.83M | 8.74M | 8.75M | 7.85M | 64K | 2.89M | 6.44M | 6.47M | 9.39M | 6.77M | 5M | 7.1M | 4.13M | 3.92M | 2.14M |
Purchase of Investments | -7M | -7M | -7M | -762K | n/a | n/a | n/a | -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 | 11.8M | 11.8M | 11.8M | 5.07M | n/a | n/a | n/a | 6.23M | n/a | n/a | n/a | -4.49M | -4.49M | -2.36M | n/a | 6.01M | 6.01M | 3.88M |
Other Investing Acitivies | -21.75M | -23.23M | -23.6M | 367K | 5.16M | 5.32M | 6.53M | 10.27M | 4.44M | 323K | -2.26M | 5.22M | 6.53M | 12.75M | 16.04M | 7.84M | 10.72M | 9.38M |
Investing Cash Flow | -132.97M | -127.04M | -125.94M | -94.8M | -94.47M | -93.87M | -86.35M | -82.31M | -78.64M | -73.27M | -76.86M | -62.35M | -57.09M | -48.43M | -34.16M | -36.81M | -29.43M | -30.89M |
Debt Repayment | n/a | n/a | n/a | -221.41M | -221.41M | -221.41M | -221.41M | n/a | n/a | n/a | n/a | -36.99M | -69.5M | -69.5M | -69.5M | -32.51M | n/a | n/a |
Common Stock Repurchased | -20.05M | -29.56M | -26.89M | -16.84M | -6.85M | -7.75M | -5.34M | -5.34M | -5.34M | -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 | -15.59M | -5.15M | -7M | -6.96M | -6.63M | -7.49M | -4.97M | 4.18M | 4.17M | 4.72M | 7.45M | -1.82M | -1.96M | -32.58M | -32.18M | -32.2M | -32.04M | -1.84M |
Financial Cash Flow | -45.64M | -35.2M | -27.04M | -238.35M | -228.04M | -228.89M | -226.37M | -480K | -484K | 60K | 2.79M | -38.81M | -71.46M | -102.08M | -101.68M | -64.71M | -32.04M | -1.84M |
Net Cash Flow | 51.17M | 27.29M | 35.95M | -104.57M | -121.15M | -150.28M | -107.18M | 128.92M | 135.61M | 66.96M | 30.63M | -20.22M | -87.67M | -4.72M | 86.1M | 88.95M | 122.58M | 135.28M |
Free Cash Flow | 101.66M | 86.28M | 97.85M | 121.19M | 107.81M | 74.3M | 108.31M | 123.98M | 136.93M | 78.43M | 39.84M | 31.93M | -10.68M | 87.72M | 175.12M | 138.94M | 133.95M | 122.92M |