Oceaneering International, Inc. (OII)
NYSE: OII · Real-Time Price · USD
37.56
-0.43 (-1.13%)
At close: Apr 28, 2026, 4:00 PM EDT
37.64
+0.08 (0.21%)
Pre-market: Apr 29, 2026, 8:12 AM EDT
Oceaneering International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 339.49 | 353.76 | 147.47 | 97.4 | 25.94 | -49.31 | Upgrade
|
| Depreciation & Amortization | 104.98 | 102.26 | 103.44 | 104.96 | 120.97 | 139.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.16 | -3.32 | 0.5 | -1.01 | -1.08 | 0.77 | Upgrade
|
| Stock-Based Compensation | 16.26 | 14.76 | 12.81 | 12.06 | 10.37 | 11.01 | Upgrade
|
| Other Operating Activities | -131.73 | -124.81 | -10.02 | -24.42 | -0.75 | 23.45 | Upgrade
|
| Change in Accounts Receivable | 44.18 | 53.87 | -8 | -83.08 | -50.73 | 41.1 | Upgrade
|
| Change in Inventory | 7.47 | 5.82 | -13.09 | -25.42 | -30.69 | 7.31 | Upgrade
|
| Change in Other Net Operating Assets | -37.02 | -83.48 | -29.9 | 129.46 | 46.86 | 51.26 | Upgrade
|
| Operating Cash Flow | 340.46 | 318.86 | 203.21 | 209.96 | 120.88 | 225.31 | Upgrade
|
| Operating Cash Flow Growth | 77.13% | 56.91% | -3.21% | 73.68% | -46.35% | 64.89% | Upgrade
|
| Capital Expenditures | -102.33 | -111.02 | -107.14 | -100.73 | -81.04 | -50.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.4 | 8.88 | 0.22 | 7.85 | 6.47 | 7.1 | Upgrade
|
| Cash Acquisitions | - | - | -27.15 | - | - | - | Upgrade
|
| Investment in Securities | 2 | 2 | 7.98 | 8.75 | 0.71 | 7.78 | Upgrade
|
| Other Investing Activities | 4.68 | 3.9 | 1.92 | -2.22 | -3 | 1.16 | Upgrade
|
| Investing Cash Flow | -87.26 | -96.23 | -124.17 | -86.35 | -76.87 | -34.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 177.67 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.11 | -400 | - | -100 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.11 | -222.33 | - | -100 | Upgrade
|
| Repurchase of Common Stock | -38.73 | -45.55 | -26.93 | -4.97 | -1.86 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.68 | Upgrade
|
| Financing Cash Flow | -38.73 | -45.55 | -27.04 | -227.3 | -1.86 | -101.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.01 | 14.28 | -16.05 | -3.48 | -11.53 | -3.38 | Upgrade
|
| Net Cash Flow | 225.49 | 191.36 | 35.95 | -107.18 | 30.63 | 86.1 | Upgrade
|
| Free Cash Flow | 238.13 | 207.85 | 96.08 | 109.23 | 39.84 | 175.12 | Upgrade
|
| Free Cash Flow Growth | 181.79% | 116.33% | -12.04% | 174.17% | -77.25% | 130.54% | Upgrade
|
| Free Cash Flow Margin | 8.50% | 7.46% | 3.61% | 4.50% | 1.93% | 9.37% | Upgrade
|
| Free Cash Flow Per Share | 2.36 | 2.05 | 0.94 | 1.07 | 0.39 | 1.76 | Upgrade
|
| Cash Interest Paid | 32 | 32 | 32 | 34 | 38 | 39 | Upgrade
|
| Cash Income Tax Paid | 101.51 | 101.51 | 94.73 | 44.01 | 44.96 | 29.2 | Upgrade
|
| Levered Free Cash Flow | 254.64 | 218.08 | 120.4 | 101.12 | 95.91 | 237.8 | Upgrade
|
| Unlevered Free Cash Flow | 277.76 | 241.19 | 144.1 | 123.94 | 119.8 | 262.06 | Upgrade
|
| Change in Working Capital | 14.63 | -23.78 | -50.99 | 20.96 | -34.57 | 99.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.