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Oceaneering International, Inc. (OII)

NYSE - NYSE Delayed price. Currency in USD
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22.52+0.30 (+1.35%)
At close: 04:00PM EDT
22.60 +0.08 (+0.36%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
108,478
97,403
25,941
-49,307
-496,751
Depreciation & amortisation
104,197
104,960
120,969
139,723
528,895
Deferred income taxes
-27,781
-26,785
829
-1,798
-4,158
Stock-based compensation
-
12,057
10,370
11,008
8,681
Change in working capital
-19,018
20,962
-34,569
99,672
12,171
Inventory
-19,304
-25,423
-30,692
7,313
26,466
Other working capital
75,221
109,229
39,840
175,115
75,960
Other non-cash items
6,247
2,370
-1,574
-4,302
8,805
Net cash provided by operating activities
183,157
209,955
120,883
225,314
136,647
Cash flows from investing activities
Investments in property, plant and equipment
-107,936
-100,726
-81,043
-50,199
-60,687
Sales/maturities of investments
-
6,229
0
4,486
0
Other investing activities
-2,669
-2,223
-3,000
1,157
-
Net cash used for investing activities
-93,868
-86,353
-76,865
-34,157
-52,590
Cash flows from financing activities
Debt repayment
-
-400,000
0
-100,000
0
Other financing activities
-7,488
-4,968
-1,862
-1,682
-1,699
Net cash used provided by (used for) financing activities
-229,817
-227,297
-1,862
-101,682
-1,699
Net change in cash
-150,280
-107,179
30,631
86,098
78,361
Cash at beginning of period
504,977
568,745
538,114
452,016
373,655
Cash at end of period
364,449
461,566
568,745
538,114
452,016
Free cash flow
Operating cash flow
183,157
209,955
120,883
225,314
136,647
Capital expenditure
-107,936
-100,726
-81,043
-50,199
-60,687
Free cash flow
75,221
109,229
39,840
175,115
75,960