Watchlist Price Alert

Oasis Petroleum Inc (WLL)

NYSE: WLL · Real-Time Price · USD

68.03

-4.65 (-6.40%)

At close: Jun 30, 2022, 8:01 PM

Oasis Petroleum Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	427.91M	39.07M	-241.17M	342.49M	-1.24B	-1.34B
Depreciation & Amortization	206.47M	77.5M	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	112.5M	-131.57M	-219.43M	-138.5M	-363.7M	144.27M
Other Non-Cash Items	105.63M	-108.28M	925.03M	672.31M	2.39B	1.94B
Deferred Income Tax	n/a	-14.5M	72.22M	1.37M	-475.69M	-80.46M
Change in Working Capital	-10.51M	87.86M	-7.85M	63.16M	-123.25M	52.84M
Operating Cash Flow	740.24M	82.17M	755.96M	1.09B	577.11M	595.01M
Capital Expenditures	-540.92M	-2.49M	-805.85M	-957.8M	-856.58M	-553.18M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	180.73M	-33.62M	72M	4.75M	929.97M	330.61M
Investing Cash Flow	-360.2M	-36.11M	-733.85M	-953.05M	73.4M	-222.58M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-4.74M	-6.08M	-844K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-367.17M	-67.1M	-27.07M	-1B	155.65M	-315.26M
Financial Cash Flow	-367.17M	-67.1M	-27.07M	-1B	155.65M	-315.26M
Net Cash Flow	12.88M	-21.04M	-4.96M	-865.77M	806.15M	57.17M
Free Cash Flow	199.32M	79.68M	-49.89M	134.2M	-279.47M	41.83M