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    Oil States International ...

    NYSE: OIS · Real-Time Price · USD
    5.02
    -0.02 (-0.40%)
    At close: Aug 15, 2025, 12:44 PM

    Oil States International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.26M 12.89M -9.54M -63.99M
    Depreciation & Amortization
    		 54.71M 60.78M 67.33M 80.74M
    Stock-Based Compensation
    		 8.72M 6.95M 6.85M 7.88M
    Other Working Capital
    		 18.22M -6.59M -100K -156K
    Other Non-Cash Items
    		 6.75M -3.28M 920K 8.38M
    Deferred Income Tax
    		 -2.36M 226K 2.02M -8.64M
    Change in Working Capital
    		 -10.67M -21M -34.72M -17.17M
    Operating Cash Flow
    		 45.89M 56.58M 32.86M 7.19M
    Capital Expenditures
    		 -37.51M -30.65M -20.27M -17.52M
    Cash Acquisitions
    		 n/a n/a -8.13M 11.53M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 40.21M 5.07M 5.67M -636K
    Investing Cash Flow
    		 2.7M -25.59M -22.73M -6.63M
    Debt Repayment
    		 -11.5M -17.77M -19.18M -10.18M
    Common Stock Repurchased
    		 -16.81M -8.81M -1M -1.59M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.18M -128K -105K -7.79M
    Financial Cash Flow
    		 -29.48M -26.71M -20.29M -19.57M
    Net Cash Flow
    		 18.25M 5.09M -10.83M -19.16M
    Free Cash Flow
    		 8.39M 25.92M 12.6M -10.32M

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