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Oasis Petroleum Inc (OAS) Stock Cash Flow

NASDAQ:OAS - Nasdaq - US6742152076 - Common Stock

109.3  -12.35 (-10.15%)

After market: 109.3 0 (0%)

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OAS Net Income ChartOAS Net Income over time chart
858.91M355.30M-3.77B-90.60M-19.50M
Depreciation Amortization
OAS Depreciation Amortization ChartOAS Depreciation Amortization over time chart
162.97M158.30M307.20M787.20M636.30M
Income Taxes - Deferred
OAS Income Taxes - Deferred ChartOAS Income Taxes - Deferred over time chart
2.71M-980.00K-266.40M-32.70M-5.90M
Change In Working Capital
OAS Change In Working Capital ChartOAS Change In Working Capital over time chart
-40.25M6.20M62.80M51.40M-13.90M
Interest Paid
OAS Interest Paid ChartOAS Interest Paid over time chart
N/A41.60M154.80M155.80M141.20M
Taxes Paid
OAS Taxes Paid ChartOAS Taxes Paid over time chart
N/A20.00M100.00K100.00K0.00
Other non cash items
OAS Other non cash items ChartOAS Other non cash items over time chart
5.06M395.31M3.97B177.60M399.40M
OPERATING CASH FLOW
OAS OPERATING CASH FLOW ChartOAS OPERATING CASH FLOW over time chart
989.32M914.14M298.20M892.90M996.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OAS Capital Expenditure ChartOAS Capital Expenditure over time chart
-829.75M-802.92M-341.80M-890.20M-1.73B
Other Investing Activity
OAS Other Investing Activity ChartOAS Other Investing Activity over time chart
-19.82M-117.85M239.50M61.50M117.10M
INVESTING CASH FLOW
OAS INVESTING CASH FLOW ChartOAS INVESTING CASH FLOW over time chart
-849.57M-920.77M-102.30M-828.80M-1.61B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OAS Debt Issued/Reduced ChartOAS Debt Issued/Reduced over time chart
382.91M341.84M-155.80M-38.70M614.70M
Stock Issued/Repurchased
OAS Stock Issued/Repurchased ChartOAS Stock Issued/Repurchased over time chart
-15.77M-12.10M-2.80M-4.90M37.70M
Dividend Paid
OAS Dividend Paid ChartOAS Dividend Paid over time chart
-174.99M-111.91MN/AN/AN/A
Other Financing Activity
OAS Other Financing Activity ChartOAS Other Financing Activity over time chart
-34.76M-56.65M-37.20M-22.70M-29.70M
FINANCING CASH FLOW
OAS FINANCING CASH FLOW ChartOAS FINANCING CASH FLOW over time chart
157.40M161.19M-195.70M-66.30M622.60M
 
CHANGE IN CASH
OAS CHANGE IN CASH ChartOAS CHANGE IN CASH over time chart
297.15M154.56M200.00K-2.20M5.50M
 
FREE CASH FLOW
Operating Cash Flow
OAS Operating Cash Flow ChartOAS Operating Cash Flow over time chart
989.32M914.14M298.20M892.90M996.40M
Capital Expenditure
OAS Capital Expenditure ChartOAS Capital Expenditure over time chart
-829.75M-802.92M-341.80M-890.20M-1.73B
FREE CASH FLOW
OAS FREE CASH FLOW ChartOAS FREE CASH FLOW over time chart
159.57M111.22M-43.60M2.70M-734.20M

All data in USD

Charts

OAS Operating and Free Cash Flow chartOAS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 500M -500M