Oil States International ... (OIS)
4.74
-0.10 (-2.07%)
At close: Mar 06, 2025, 3:14 PM
4.74
0.11%
After-hours: Mar 06, 2025, 03:59 PM EST
Oil States International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -11.26M | 12.89M | -9.54M | -63.99M | -468.38M | -231.81M | -19.11M | -84.85M | -46.39M | 28.37M | 127.23M | 422.71M | 449.85M | 323.42M | 168.6M | 59.61M | 222.71M | 203.37M | 197.63M | 121.81M | 59.36M | 44.43M | 39.68M | 43.46M | 1.45M | -17.7M | n/a |
| Depreciation & Amortization | 54.71M | 60.78M | 67.33M | 80.74M | 98.54M | 123.32M | 123.53M | 107.67M | 118.72M | 131.26M | 124.78M | 278.05M | 230.1M | 188.15M | 124.2M | 118.11M | 102.6M | 70.7M | 55.59M | 46.7M | 35.99M | 27.91M | 23.31M | 28.04M | 21.31M | 7.48M | n/a |
| Stock-Based Compensation | 8.72M | 6.95M | 6.85M | 7.88M | 8.43M | 16.77M | 22.65M | 23.05M | 21.32M | 21.78M | 25.58M | 28.99M | 18.9M | 14.56M | 12.62M | 11.55M | 10.91M | 7.97M | 7.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -6.59M | -100K | -156K | 25.54M | 5.94M | -4.67M | -14.09M | 356K | 1.85M | -733K | 24.48M | 11.95M | 26.52M | -44.75M | -61.31M | 122.86M | -25.83M | -55.45M | -50.24M | 35.16M | -17.61M | 5.46M | -37.65M | 7.58M | -8.36M | n/a |
| Other Non-Cash Items | -3.92M | -3.28M | 920K | 8.38M | 448.89M | 205.37M | 2.53M | 746K | 2.91M | -327K | 231.77M | -121.71M | -4.12M | 3.05M | 4.73M | 103.06M | 76.58M | -25.55M | -29.25M | 5.53M | 792K | 2.05M | 1M | 5.17M | -6.66M | 7.52M | 7.47M |
| Deferred Income Tax | -2.36M | 226K | 2.02M | -8.64M | -24.4M | -15.47M | -3.49M | 16.34M | -37.61M | -3.17M | -11.97M | -7.97M | 17.37M | 27.07M | 20.59M | -15.13M | 15.89M | 6.8M | 755K | -3.08M | 6.87M | 714K | 4.9M | -11.5M | 840K | -143K | n/a |
| Change in Working Capital | n/a | -21M | -34.72M | -17.17M | 69.67M | 39.25M | -22.95M | 32.43M | 90.3M | 78.22M | -59.35M | 87.18M | -74.92M | -340.34M | -99.97M | 176.03M | -171.52M | -15.92M | -95.13M | -138.24M | -6.43M | -17.42M | -23.82M | -8.89M | 6.81M | 1.22M | n/a |
| Operating Cash Flow | 45.89M | 56.58M | 32.86M | 7.19M | 132.75M | 137.43M | 103.17M | 95.38M | 149.26M | 256.12M | 438.04M | 687.26M | 637.19M | 215.91M | 230.78M | 453.23M | 257.17M | 247.38M | 137.2M | 32.73M | 96.58M | 57.68M | 45.07M | 55.5M | 23.75M | -2.56M | 7.47M |
| Capital Expenditures | -37.51M | -30.65M | -20.27M | -17.52M | -12.75M | -56.12M | -88.02M | -35.17M | -29.69M | -114.74M | -199.26M | -457.51M | -487.94M | -487.48M | -182.21M | -124.49M | -247.38M | -239.63M | -129.09M | -83.39M | -60.04M | -41.26M | -26.09M | -29.67M | -21.38M | -2.64M | -36.15M |
| Acquisitions | n/a | n/a | -8.13M | 11.53M | 9.6M | 6.05M | -379.68M | -12.86M | 1.53M | -33.43M | -157K | 555.74M | -80.45M | -2.41M | -709.58M | 18K | -29.84M | -103.14M | -99K | -147.61M | -80.81M | -16.29M | -64.85M | -5.12M | -3.5M | n/a | n/a |
| Purchase of Investments | 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 | 124.49M | 247.38M | 3.86M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 21.17M | 27.38M | 29.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.41M | n/a |
| Other Investing Acitivies | 40.21M | 5.07M | 5.67M | -636K | -581K | -1.91M | 6.33M | 415K | 397K | 969K | -118.29M | 10.15M | -8.59M | 939K | 2.1M | -123.79M | -243.64M | -1.27M | 14.94M | 1.12M | 3.13M | 2.65M | 1.5M | 12.12M | 2.51M | 104.97M | -25.72M |
| Investing Cash Flow | 2.7M | -25.59M | -22.73M | -6.63M | -3.73M | -51.98M | -461.38M | -47.62M | -29.29M | -147.2M | -317.7M | 108.38M | -576.98M | -488.95M | -889.68M | -102.61M | -246.09M | -310.84M | -114.25M | -229.88M | -137.71M | -54.9M | -89.43M | -22.67M | -22.38M | 126.75M | -61.86M |
| Debt Repayment | -11.5M | -17.77M | -19.18M | -10.18M | -61.23M | -91.44M | 335.61M | -42.7M | -81.21M | -18.37M | -909.96M | -210.05M | 136.45M | 265.75M | 647.6M | -299.72M | -3.49M | 74.57M | -8.9M | 217.72M | 34.97M | 2.45M | 50.72M | -86.76M | 1.74M | -117.84M | n/a |
| Common Stock Repurchased | -16.81M | -8.81M | -1M | -1.59M | -2.75M | -4.46M | -4.18M | -21.6M | -3.96M | -112.74M | -232.44M | -113.45M | -19.46M | -15.33M | n/a | n/a | -9.56M | -35.46M | -15.06M | -30M | n/a | n/a | n/a | -21.77M | 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 | n/a | n/a | n/a | n/a | n/a | -844K | -1.68M | -1.57M | n/a |
| Other Financial Acitivies | -1.18M | -128K | -105K | -7.79M | -1.04M | -16K | -7.37M | -759K | 295K | 6.39M | 481.28M | -107.09M | 3.57M | 7.47M | 1.44M | -512K | 2.52M | 7.72M | 4.25M | n/a | -118K | -2.31M | -1.54M | -7.63M | -23K | -10.74M | 42.47M |
| Financial Cash Flow | -29.48M | -26.71M | -20.29M | -19.57M | -65.02M | -95.91M | 324.06M | -65.06M | -84.88M | -124.72M | -661.12M | -430.6M | 120.56M | 257.89M | 649.03M | -296.77M | -1.67M | 60.63M | -11.2M | 195.27M | 38.82M | 4.32M | 50.38M | -32.41M | 304K | -125.3M | 42.47M |
| Net Cash Flow | 18.25M | 5.09M | -10.83M | -19.16M | 63.52M | -10.82M | -34.14M | -15.34M | 32.83M | -17.29M | -546.04M | 346.13M | 181.45M | -24.63M | 6.61M | 59.54M | -393K | 2.2M | 13.1M | -4.44M | 422K | 8.2M | 6.14M | 411K | 1.6M | -1.09M | -11.92M |
| Free Cash Flow | 8.39M | 25.92M | 12.6M | -10.32M | 120.01M | 81.32M | 15.15M | 60.21M | 119.57M | 141.38M | 238.78M | 229.75M | 149.25M | -271.57M | 48.57M | 328.74M | 9.79M | 7.75M | 8.11M | -50.67M | 36.54M | 16.42M | 18.99M | 25.83M | 2.37M | -5.19M | -28.68M |