Oil States International ... (OIS)
NYSE: OIS
· Real-Time Price · USD
4.96
-0.08 (-1.59%)
At close: Aug 15, 2025, 3:59 PM
4.99
0.50%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 | 6.78M | 5.24M | -11.29M | -20.49M | -1.93M | -2.64M | 12.89M | 9.81M | 7.74M | 2.04M | -9.54M | -32.3M | -47.48M | -57.61M | -63.99M | -62.87M | -69.8M | -79.15M |
Depreciation & Amortization | 49.74M | 52.54M | 54.71M | 57.1M | 58.88M | 59.72M | 60.78M | 62.07M | 63.07M | 64.77M | 67.33M | 70.12M | 73.37M | 77.04M | 80.74M | 85.32M | 89.92M | 93.65M |
Stock-Based Compensation | 8.53M | 8.81M | 8.72M | 8.21M | 7.65M | 7.12M | 6.95M | 6.84M | 6.71M | 6.61M | 6.85M | 6.79M | 6.68M | 6.89M | 7.88M | 9.34M | 9.88M | 10.09M |
Other Working Capital | 11.36M | 6.44M | 29.57M | -290K | -15.49M | -7.99M | -6.59M | -15.13M | -8.41M | -12.69M | -13.53M | -4.64M | -13.15M | -7.57M | -12.22M | -9.79M | 19.99M | 21.69M |
Other Non-Cash Items | -25.15M | 10.03M | 83.72M | 97.44M | 95.4M | 62.26M | -3.28M | -2.64M | 245K | 700K | 920K | 9.19M | 9.58M | 10.97M | 8.38M | 6.78M | 7.97M | 8.36M |
Deferred Income Tax | 612K | -1.06M | -2.36M | -2.51M | -3.07M | -1.29M | 226K | 659K | 433K | 2.59M | 2.02M | 3M | 779K | -6.1M | -8.64M | -17.83M | 17.5M | 13.72M |
Change in Working Capital | 30.79M | 24.28M | 2.5M | -17.75M | -50.09M | -17.2M | -21M | -10.5M | 3.44M | -39.03M | -34.72M | -51.2M | -59.7M | -26.31M | -17.17M | 1.45M | 47.09M | 72.22M |
Operating Cash Flow | 71.3M | 66.55M | 45.89M | 31.88M | 16.71M | 51.13M | 56.58M | 66.25M | 81.64M | 37.68M | 32.86M | 5.62M | -16.77M | 4.88M | 7.19M | 22.18M | 102.56M | 118.89M |
Capital Expenditures | -41.11M | -36.57M | -37.51M | -30.59M | -29.2M | -34.18M | -30.65M | -30.37M | -31.15M | -23.98M | -20.27M | -19.8M | -16.66M | -16.25M | -17.52M | -12.45M | -11.14M | -10.99M |
Cash Acquisitions | n/a | 10.46M | 12.75M | 13.63M | 17.31M | 7.33M | 5.25M | 8.04M | 4.92M | -3.68M | -3.03M | -1.33M | 849K | 10.54M | 11.53M | 6.16M | 3.42M | 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 | 40.09M | 36.64M | 27.46M | 2.16M | -188K | -169K | -186K | -163K | -192K | 591K | 1.44M | 6.73M | 9.36M | 9.94M | 10.89M | 6.13M | 7M | 6.94M |
Investing Cash Flow | -1.02M | 10.52M | 2.7M | -14.8M | -12.07M | -27.02M | -25.59M | -22.5M | -26.43M | -27.06M | -22.73M | -20.64M | -15.42M | -6.32M | -6.63M | -6.32M | -4.15M | -4.05M |
Debt Repayment | -15.02M | -11.4M | -11.39M | -11.44M | -11.39M | -5.5M | -17.77M | -20.02M | -30.09M | -31.44M | -19.18M | -16.99M | -6.98M | -13.2M | -10.18M | -17.89M | -79.37M | -73.44M |
Common Stock Repurchased | -26.32M | -22.01M | -16.81M | -11.61M | -8.83M | -9.46M | -8.81M | -3.95M | -3.95M | -946K | n/a | 593K | 498K | 510K | n/a | -1.67M | -1.58M | -1.58M |
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 | -7.96M | -8.29M | -1.29M | -1.15M | -1.14M | -1.06M | -128K | -125K | -126K | -58K | -105K | -87K | -86K | 102K | -7.79M | -7.86M | -8.17M | -9M |
Financial Cash Flow | -41.36M | -33.75M | -29.48M | -24.2M | -21.37M | -16.02M | -26.71M | -25.1M | -35.17M | -33.44M | -20.29M | -18.08M | -8.16M | -14.19M | -19.57M | -27.42M | -89.12M | -84.03M |
Net Cash Flow | 28.67M | 42.77M | 18.25M | -6.92M | -17.23M | 8.25M | 5.09M | 19.8M | 20.17M | -23.35M | -10.83M | -34.46M | -40.4M | -15.36M | -19.16M | -12.14M | 8.83M | 30.2M |
Free Cash Flow | 30.2M | 29.98M | 8.39M | 1.29M | -12.48M | 16.96M | 25.92M | 35.87M | 50.49M | 13.7M | 12.6M | -14.19M | -33.43M | -11.38M | -10.32M | 9.74M | 91.41M | 107.9M |