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Oasis Petroleum Inc. (OAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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142.53+3.65 (+2.63%)
At close: 04:00PM EDT
142.63 +0.10 (+0.07%)
After hours: 07:46PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
829,197
319,602
-3,690,240
-128,243
-35,296
Deferred income taxes
2,670
-977
-266,373
-32,699
-5,866
Stock-based compensation
18,126
15,476
31,585
33,607
29,273
Change in working capital
-40,236
6,203
62,825
51,423
-13,871
Accounts receivable
-235,876
-184,605
164,758
13,729
-23,508
Inventory
-1,671
2,168
-2,103
-5,893
-14,346
Other working capital
746,684
698,390
-43,621
23,632
-155,390
Other non-cash items
14,105
12,992
-760,401
27,263
29,057
Net cash provided by operating activities
989,303
914,136
298,191
892,853
996,421
Cash flows from investing activities
Investments in property, plant and equipment
-242,619
-215,746
-341,812
-869,221
-1,151,811
Acquisitions, net
-601,465
-590,097
-
-21,009
-581,650
Purchases of investments
-539,081
-491,007
-
0
-
Sales/maturities of investments
-
-
-
19,098
-
Other investing activities
-
-220,889
-
-
224
Net cash used for investing activities
-849,598
-920,769
-102,284
-828,756
-1,613,536
Cash flows from financing activities
Debt repayment
-272,079
-907,661
-870,940
-2,020,672
-3,009,340
Common stock issued
-
86,467
-
0
44,503
Common stock repurchased
-104,132
-100,000
-2,756
-4,856
-6,846
Dividends paid
-174,949
-111,905
-
0
-
Other financing activities
-34,784
-56,646
-37,193
-22,740
-29,732
Net cash used provided by (used for) financing activities
157,415
161,190
-195,700
-66,268
622,585
Net change in cash
297,120
154,557
207
-2,171
5,470
Cash at beginning of period
113,054
20,226
40,573
22,190
16,720
Cash at end of period
410,174
174,783
40,780
20,019
22,190
Free cash flow
Operating cash flow
989,303
914,136
298,191
892,853
996,421
Capital expenditure
-242,619
-215,746
-341,812
-869,221
-1,151,811
Free cash flow
746,684
698,390
-43,621
23,632
-155,390