Oil States International ... (OIS)
NYSE: OIS
· Real-Time Price · USD
4.96
-0.08 (-1.59%)
At close: Aug 15, 2025, 3:47 PM
Oil States 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 | 2.81M | 3.16M | 15.16M | -14.35M | 1.27M | -13.37M | 5.96M | 4.21M | 558K | 2.16M | 2.88M | 2.14M | -5.14M | -9.42M | -19.87M | -13.04M | -15.27M | -15.81M |
Depreciation & Amortization | 11.9M | 12.03M | 12.18M | 13.63M | 14.7M | 14.2M | 14.57M | 15.42M | 15.54M | 15.26M | 15.87M | 16.41M | 17.24M | 17.82M | 18.66M | 19.66M | 20.91M | 21.52M |
Stock-Based Compensation | 2.02M | 1.84M | 2.31M | 2.35M | 2.3M | 1.75M | 1.8M | 1.8M | 1.77M | 1.59M | 1.69M | 1.66M | 1.67M | 1.83M | 1.63M | 1.55M | 1.88M | 2.82M |
Other Working Capital | n/a | -18.22M | 14.78M | 14.8M | -4.92M | 4.91M | -15.08M | -405K | 2.59M | 6.3M | -23.61M | 6.3M | -1.69M | 5.47M | -14.72M | -2.21M | 3.89M | 820K |
Other Non-Cash Items | -2.23M | -7.9M | -14.39M | -624K | 32.95M | 65.8M | -673K | -2.67M | -192K | 256K | -37K | 218K | 263K | 476K | 8.23M | 610K | 1.65M | -2.11M |
Deferred Income Tax | 494K | 175K | 442K | -499K | -1.18M | -1.12M | 292K | -1.06M | 601K | 396K | 725K | -1.29M | 2.76M | -174K | 1.7M | -3.51M | -4.12M | -2.71M |
Change in Working Capital | n/a | n/a | 2.5M | 28.29M | -6.51M | -21.78M | -17.75M | -4.06M | 26.38M | -25.57M | -7.25M | 9.88M | -16.09M | -21.27M | -23.73M | 1.37M | 17.31M | -12.12M |
Operating Cash Flow | 14.99M | 9.29M | 18.21M | 28.8M | 10.24M | -11.36M | 4.2M | 13.63M | 44.66M | -5.92M | 13.87M | 29.03M | 700K | -10.73M | -13.38M | 6.64M | 22.35M | -8.42M |
Capital Expenditures | -10.32M | -9.16M | -14.2M | -7.43M | -5.79M | -10.09M | -7.28M | -6.03M | -10.77M | -6.57M | -7M | -6.81M | -3.6M | -2.86M | -6.54M | -3.67M | -3.19M | -4.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 10.46M | 2.29M | 879K | 3.68M | 467K | 223K | 3.67M | 559K | -8.13M | 869K | 5.37M | 2.74M | 1.57M | 1.85M |
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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 3.41M | 9.15M | 25.23M | 2.3M | -37K | -31K | -66K | -54K | -18K | -48K | -43K | -83K | 765K | 802K | 5.24M | 2.55M | 1.34M | 1.76M |
Investing Cash Flow | -6.91M | -7K | 11.03M | -5.13M | 4.63M | -7.83M | -6.47M | -2.4M | -10.32M | -6.39M | -3.38M | -6.33M | -10.96M | -2.06M | -1.3M | -1.11M | -1.85M | -2.36M |
Debt Repayment | -14.63M | -171K | -59K | -163K | -11.01M | -154K | -117K | -114K | -5.12M | -12.42M | -2.37M | -10.18M | -6.47M | -165K | -175K | -174K | -12.69M | 2.85M |
Common Stock Repurchased | -6.7M | -7.78M | -9.06M | -2.78M | -2.38M | -2.58M | -3.87M | n/a | -3.01M | -1.94M | 1M | n/a | -12K | -990K | 1.59M | -95K | n/a | -1.5M |
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 | 171K | -7.96M | -171K | -8K | -157K | -954K | -27K | -6K | -74K | -21K | -24K | -7K | -6K | -68K | -6K | -6K | 182K | -7.96M |
Financial Cash Flow | -21.16M | -7.96M | -9.29M | -2.96M | -13.55M | -3.69M | -4.01M | -120K | -8.21M | -14.38M | -2.39M | -10.19M | -6.48M | -1.22M | -181K | -275K | -12.51M | -6.61M |
Net Cash Flow | -12.97M | 1.47M | 19.38M | 20.8M | 1.13M | -23.05M | -5.79M | 10.48M | 26.61M | -26.21M | 8.91M | 10.86M | -16.91M | -13.69M | -14.71M | 4.91M | 8.14M | -17.5M |
Free Cash Flow | 4.67M | 137K | 4.01M | 21.37M | 4.45M | -21.45M | -3.08M | 7.6M | 33.89M | -12.49M | 6.87M | 22.22M | -2.9M | -13.59M | -19.92M | 2.97M | 19.16M | -12.54M |