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Oil States International ... (OIS)

NYSE: OIS · Real-Time Price · USD

4.33

-0.04 (-0.92%)

At close: May 22, 2025, 12:57 PM

Oil States International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.26M	12.89M	-9.54M	-63.99M	-468.38M	-231.81M	-19.11M	-84.85M	-46.39M
Depreciation & Amortization	54.71M	60.78M	67.33M	80.74M	98.54M	123.32M	123.53M	107.67M	118.72M
Stock-Based Compensation	8.72M	6.95M	6.85M	7.88M	8.43M	16.77M	22.65M	23.05M	21.32M
Other Working Capital	18.22M	-6.59M	-100K	-156K	25.54M	5.94M	-4.67M	-14.09M	356K
Other Non-Cash Items	6.75M	-3.28M	920K	8.38M	448.89M	205.37M	2.53M	746K	2.91M
Deferred Income Tax	-2.36M	226K	2.02M	-8.64M	-24.4M	-15.47M	-3.49M	16.34M	-37.61M
Change in Working Capital	-10.67M	-21M	-34.72M	-17.17M	69.67M	39.25M	-22.95M	32.43M	90.3M
Operating Cash Flow	45.89M	56.58M	32.86M	7.19M	132.75M	137.43M	103.17M	95.38M	149.26M
Capital Expenditures	-37.51M	-30.65M	-20.27M	-17.52M	-12.75M	-56.12M	-88.02M	-35.17M	-29.69M
Cash Acquisitions	n/a	n/a	-8.13M	11.53M	9.6M	6.05M	-379.68M	-12.86M	1.53M
Purchase of Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	40.21M	5.07M	5.67M	-636K	-581K	-1.91M	6.33M	415K	397K
Investing Cash Flow	2.7M	-25.59M	-22.73M	-6.63M	-3.73M	-51.98M	-461.38M	-47.62M	-29.29M
Debt Repayment	-11.5M	-17.77M	-19.18M	-10.18M	-61.23M	-91.44M	335.61M	-42.7M	-81.21M
Common Stock Repurchased	-16.81M	-8.81M	-1M	-1.59M	-2.75M	-4.46M	-4.18M	-21.6M	-3.96M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.18M	-128K	-105K	-7.79M	-1.04M	-16K	-7.37M	-759K	295K
Financial Cash Flow	-29.48M	-26.71M	-20.29M	-19.57M	-65.02M	-95.91M	324.06M	-65.06M	-84.88M
Net Cash Flow	18.25M	5.09M	-10.83M	-19.16M	63.52M	-10.82M	-34.14M	-15.34M	32.83M
Free Cash Flow	8.39M	25.92M	12.6M	-10.32M	120.01M	81.32M	15.15M	60.21M	119.57M