Oasis Petroleum Inc (OAS)
US6742152076 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 858.91M | 355.30M | -3.77B | -90.60M | -19.50M | |||
| Depreciation Amortization | 162.97M | 158.30M | 307.20M | 787.20M | 636.30M | |||
| Income Taxes - Deferred | 2.71M | -980.00K | -266.40M | -32.70M | -5.90M | |||
| Change In Working Capital | -40.25M | 6.20M | 62.80M | 51.40M | -13.90M | |||
| Interest Paid | N/A | 41.60M | 154.80M | 155.80M | 141.20M | |||
| Taxes Paid | N/A | 20.00M | 100.00K | 100.00K | 0.00 | |||
| Other non cash items | 5.06M | 395.31M | 3.97B | 177.60M | 399.40M | |||
| OPERATING CASH FLOW | 989.32M | 914.14M | 298.20M | 892.90M | 996.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -829.75M | -802.92M | -341.80M | -890.20M | -1.73B | |||
| Other Investing Activity | -19.82M | -117.85M | 239.50M | 61.50M | 117.10M | |||
| INVESTING CASH FLOW | -849.57M | -920.77M | -102.30M | -828.80M | -1.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 382.91M | 341.84M | -155.80M | -38.70M | 614.70M | |||
| Stock Issued/Repurchased | -15.77M | -12.10M | -2.80M | -4.90M | 37.70M | |||
| Dividend Paid | -174.99M | -111.91M | N/A | N/A | N/A | |||
| Other Financing Activity | -34.76M | -56.65M | -37.20M | -22.70M | -29.70M | |||
| FINANCING CASH FLOW | 157.40M | 161.19M | -195.70M | -66.30M | 622.60M | |||
| CHANGE IN CASH | 297.15M | 154.56M | 200.00K | -2.20M | 5.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 989.32M | 914.14M | 298.20M | 892.90M | 996.40M | |||
| Capital Expenditure | -829.75M | -802.92M | -341.80M | -890.20M | -1.73B | |||
| FREE CASH FLOW | 159.57M | 111.22M | -43.60M | 2.70M | -734.20M | |||
All data in USD