Oceaneering International... (OII)
17.40
-0.50 (-2.79%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 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 | -496.75M | -734.66M | -680.82M | -691.22M | -348.44M | -149.67M | -190.13M | -188.02M | -212.33M | 25.38M | 89.59M | 124.8M | 166.4M | -18.2M | -28.23M | -8.05M | 24.59M | 63.12M | 143.46M | 186.62M | |
| 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 | 528.89M | 592.51M | 555.53M | 567.14M | 263.43M | 282.27M | 282.41M | 291.95M | 293.59M | 217.71M | 220.52M | 213.98M | 213.52M | 216.77M | 237.45M | 244.13M | 250.25M | 251.69M | 239.51M | 243.01M | |
| 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 | 23.55M | 18.1M | 12.51M | 11.57M | 11.43M | 11.26M | 11.47M | 11.79M | 11.62M | 9.23M | 9.79M | 10.61M | 11.52M | 14.99M | 13.84M | 13.74M | 14.69M | 15.15M | 17.22M | 17.87M | |
| 60.7M | 121.16M | 122.11M | 49.32M | 40.18M | 159.24M | 173.74M | 117.68M | 46.85M | -125.85M | -153.82M | -72.56M | 12.09M | 17.62M | 18.4M | 27.16M | 18.53M | 22.76M | 30.21M | 54.19M | 63.86M | -19.83M | -26.52M | -76.47M | -71.29M | 36.01M | 36.96M | 37.86M | 33.77M | 101.34M | 107.13M | 107.91M | 116.68M | 14.31M | -12.57M | 5.69M | |
| 134.91M | 137.68M | 137.95M | 17.66M | 10.46M | -749K | -6.05M | -11.27M | -10.07M | 17.77M | 16.22M | 16.33M | 15.75M | -11.33M | -9.98M | -11.72M | 72.94M | 261.34M | 256.86M | 258.9M | 176.63M | -4.64M | -10.67M | -8.26M | -8.21M | -8.73M | 756K | -298K | 216K | 300K | 31.19M | 31.44M | 30.88M | 26.79M | -4.02M | 5.01M | |
| -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 | -4.16M | -12.31M | -17.11M | -17.77M | -12.27M | -23.28M | 31.26M | 6.19M | 11.91M | -182.93M | -234.28M | -212.25M | -235.01M | -18.26M | -24.43M | -19.46M | 98K | 6.61M | 29.31M | 11.8M | |
| -50.99M | -2.35M | -2.52M | -19.94M | 20.04M | 21.19M | 36.55M | -15.28M | -34.57M | -26.3M | -55.49M | 34.23M | 99.67M | 62.84M | 68.24M | 81.43M | 12.17M | -47.22M | -36.73M | -22.33M | 66.8M | -2.87M | -30.75M | -63.56M | -60.01M | -32.55M | -36.83M | -53.76M | -20.16M | 26.18M | 67.65M | 84.11M | 20.03M | 86.75M | 80.13M | 141.63M | |
| 204.98M | 228.5M | 216.18M | 182.23M | 209.03M | 216.61M | 222.9M | 158.47M | 120.88M | 101.41M | 52.01M | 146.54M | 225.31M | 189.6M | 180.1M | 167.07M | 136.65M | 77.77M | 90.23M | 106.3M | 157.57M | 113.08M | 93.59M | 50.07M | 36.57M | 28.12M | 49.56M | 83.09M | 136.48M | 221.79M | 297.47M | 345.9M | 340.52M | 450.1M | 505.6M | 605.94M | |
| -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 | -60.69M | -64.68M | -114.68M | -144.95M | -147.68M | -154.4M | -126.8M | -113.7M | -109.47M | -117.7M | -105.91M | -101.61M | -93.68M | -88.9M | -100.75M | -108.99M | -112.39M | -144.15M | -158.13M | -171.76M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -173K | -173K | -173K | -68.57M | -79.68M | -90.95M | -90.95M | -22.56M | -38.9M | -30.12M | -30.12M | -30.12M | 3.46M | 5.96M | -224.02M | |
| -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 | n/a | n/a | n/a | n/a | n/a | 181K | 181K | 181K | 181K | n/a | n/a | n/a | n/a | 688K | -8.97M | -19.18M | -39.13M | -39.82M | -30.16M | -19.95M | |
| 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 | 1.54M | 1.86M | 1.86M | 1.86M | 1.84M | 7.77M | 36.38M | 36.38M | 36.38M | 28.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.12M | -137K | 4.65M | 4.82M | 6.54M | 10.27M | 4.44M | 323K | -2.26M | 5.22M | 6.53M | 12.75M | 16.04M | 7.84M | 10.72M | 9.38M | 6.56M | 9.36M | 10.84M | 11.51M | 11.05M | 10.18M | 18.22M | 40.9M | 42.63M | 53.04M | 19.04M | 7.63M | -7.08M | -15.02M | 4.81M | -6.94M | 9.67M | 8.52M | -9.47M | -240.66M | |
| -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 | -52.59M | -53.45M | -101.98M | -131.58M | -134.79M | -136.44M | -72.19M | -36.41M | -98.84M | -115.72M | -166.55M | -173.65M | -112.03M | -130.85M | -132.53M | -162.73M | -169.47M | -169.49M | -191.8M | -426.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.99M | -69.5M | -69.5M | -69.5M | -32.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63K | -4.18M | -4.18M | -4.18M | -4.12M | n/a | n/a | n/a | n/a | n/a | -335K | -335K | -335K | |
| -20.05M | -9.99M | -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 | 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 | -1.92M | -1.92M | -1.92M | 100.46M | 100.46M | 55.8M | |
| 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 | -29.48M | -44.22M | -58.93M | -70.67M | -82.4M | -94.14M | -105.85M | -105.79M | -105.97M | |
| -16.99M | -239.27M | -228.96M | -229.82M | -227.3M | 4.18M | 4.17M | 4.72M | 7.45M | -1.82M | -1.96M | -32.58M | -32.18M | -32.2M | -32.04M | -1.84M | -1.7M | -1.7M | -1.56M | -1.63M | -2.3M | -2.2M | -2.53M | -2.15M | -1.44M | -1.5M | -1.25M | -1.44M | -1.7M | -1.77M | -2.05M | -1.82M | -2.93M | -1.9M | -1.9M | 48.02M | |
| -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 | -1.7M | -1.7M | -1.56M | -1.63M | -2.3M | -2.2M | -2.53M | -2.21M | -5.63M | -5.68M | -20.17M | -35.05M | -45.92M | -60.7M | -72.71M | -84.3M | -97.14M | -108.16M | -108.1M | -102.94M | |
| 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 | 78.36M | 18.45M | -22.33M | -34.3M | 19.4M | -26.83M | 16.3M | 6.85M | -76.06M | -105.23M | -142.8M | -127.61M | -19.88M | 30.76M | 89.15M | 91.66M | 64.96M | 170.47M | 202.56M | 66.34M | |
| 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 | 75.96M | 13.09M | -24.45M | -38.65M | 9.88M | -41.32M | -33.21M | -63.63M | -72.9M | -89.58M | -56.35M | -18.51M | 42.8M | 132.88M | 196.72M | 236.91M | 228.13M | 305.95M | 347.47M | 434.17M |