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OCEANEERING INTL INC (OII) Stock Cash Flow

NYSE:OII - New York Stock Exchange, Inc. - US6752321025 - Common Stock - Currency: USD

25.41  +0.68 (+2.75%)

After market: 25.41 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OII Net Income ChartOII Net Income over time chart
135.90M97.40M25.94M-49.31M-496.80M
Depreciation Amortization
OII Depreciation Amortization ChartOII Depreciation Amortization over time chart
103.80M104.96M120.97M139.72M528.90M
Income Taxes - Deferred
OII Income Taxes - Deferred ChartOII Income Taxes - Deferred over time chart
-27.54M-26.79M829.00K-1.80M-4.20M
Change In Working Capital
OII Change In Working Capital ChartOII Change In Working Capital over time chart
-1.42M20.96M-34.57M99.67M25.00M
Interest Paid
OII Interest Paid ChartOII Interest Paid over time chart
N/A34.00M38.00M39.00M40.00M
Taxes Paid
OII Taxes Paid ChartOII Taxes Paid over time chart
N/A44.01M44.96M29.20M26.30M
Other non cash items
OII Other non cash items ChartOII Other non cash items over time chart
16.92M13.41M7.71M37.02M83.70M
OPERATING CASH FLOW
OII OPERATING CASH FLOW ChartOII OPERATING CASH FLOW over time chart
227.65M209.96M120.88M225.31M136.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OII Capital Expenditure ChartOII Capital Expenditure over time chart
-107.31M-100.73M-81.04M-50.20M-60.70M
Other Investing Activity
OII Other Investing Activity ChartOII Other Investing Activity over time chart
14.28M14.37M4.18M16.04M8.10M
INVESTING CASH FLOW
OII INVESTING CASH FLOW ChartOII INVESTING CASH FLOW over time chart
-93.03M-86.35M-76.86M-34.16M-52.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OII Debt Issued/Reduced ChartOII Debt Issued/Reduced over time chart
N/A-222.33M0.00-100.00M0.00
Stock Issued/Repurchased
OII Stock Issued/Repurchased ChartOII Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
OII Dividend Paid ChartOII Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
OII Other Financing Activity ChartOII Other Financing Activity over time chart
-6.96M-4.97M-1.86M-1.68M-1.70M
FINANCING CASH FLOW
OII FINANCING CASH FLOW ChartOII FINANCING CASH FLOW over time chart
-239.27M-227.30M-1.86M-101.68M-1.70M
 
Exchange Rate Effect
OII Exchange Rate Effect ChartOII Exchange Rate Effect over time chart
81.00K-3.48M-11.53M-3.38M-4.00M
CHANGE IN CASH
OII CHANGE IN CASH ChartOII CHANGE IN CASH over time chart
-104.57M-107.18M30.63M86.10M78.30M
 
FREE CASH FLOW
Operating Cash Flow
OII Operating Cash Flow ChartOII Operating Cash Flow over time chart
227.65M209.96M120.88M225.31M136.60M
Capital Expenditure
OII Capital Expenditure ChartOII Capital Expenditure over time chart
-107.31M-100.73M-81.04M-50.20M-60.70M
FREE CASH FLOW
OII FREE CASH FLOW ChartOII FREE CASH FLOW over time chart
120.35M109.23M39.84M175.12M75.90M

All data in USD

Charts

OII Operating and Free Cash Flow chartOII OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M