OIL STATES INTERNATIONAL INC (OIS) Stock Cash Flow
NYSE:OIS - New York Stock Exchange, Inc. - US6780261052 - Common Stock - Currency: USD
| 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 | -20.46M | 12.89M | -9.54M | -63.99M | -468.40M | |||
| Depreciation Amortization | 57.10M | 60.78M | 67.33M | 80.74M | 98.50M | |||
| Income Taxes - Deferred | -2.51M | 226.00K | 2.02M | -8.64M | -24.40M | |||
| Change In Working Capital | -30.93M | -21.00M | -34.72M | -17.17M | 69.70M | |||
| Interest Paid | 7.72M | 7.87M | 8.34M | 6.53M | 6.40M | |||
| Taxes Paid | 1.47M | -1.26M | 534.00K | -152.00K | -36.80M | |||
| Other non cash items | 28.68M | 3.68M | 7.77M | 16.25M | 457.30M | |||
| OPERATING CASH FLOW | 31.88M | 56.58M | 32.86M | 7.19M | 132.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.59M | -30.65M | -20.27M | -17.52M | -12.70M | |||
| Other Investing Activity | 15.79M | 5.07M | -2.46M | 10.89M | 9.00M | |||
| INVESTING CASH FLOW | -14.80M | -25.59M | -22.73M | -6.63M | -3.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.44M | -17.77M | -19.18M | -10.18M | -61.20M | |||
| Stock Issued/Repurchased | -11.61M | -8.81M | -1.00M | -1.59M | -2.70M | |||
| Other Financing Activity | -1.15M | -128.00K | -105.00K | -7.79M | -1.00M | |||
| FINANCING CASH FLOW | -24.20M | -26.71M | -20.29M | -19.57M | -65.00M | |||
| Exchange Rate Effect | 198.00K | 819.00K | -682.00K | -159.00K | -500.00K | |||
| CHANGE IN CASH | -6.92M | 5.09M | -10.83M | -19.16M | 63.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.88M | 56.58M | 32.86M | 7.19M | 132.80M | |||
| Capital Expenditure | -30.59M | -30.65M | -20.27M | -17.52M | -12.70M | |||
| FREE CASH FLOW | 1.29M | 25.92M | 12.60M | -10.32M | 120.10M | |||
All data in USD