OCEANEERING INTL INC (OII)

US6752321025 - Common Stock

22.52  -0.08 (-0.35%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
97.40M25.94M-49.31M-496.80M-348.40M
Depreciation Amortization
104.96M120.97M139.72M528.90M263.40M
Income Taxes - Deferred
-26.79M829.00K-1.80M-4.20M-12.30M
Change In Working Capital
20.96M-34.57M99.67M25.00M66.80M
Interest Paid
34.00M38.00M39.00M40.00M46.00M
Taxes Paid
44.01M44.96M29.20M26.30M29.80M
Other non cash items
13.41M7.71M37.02M83.70M188.10M
OPERATING CASH FLOW
209.96M120.88M225.31M136.60M157.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-100.73M-81.04M-50.20M-60.70M-147.70M
Other Investing Activity
14.37M4.18M16.04M8.10M12.90M
INVESTING CASH FLOW
-86.35M-76.86M-34.16M-52.60M-134.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-222.33M0.00-100.00M0.000.00
Stock Issued/Repurchased
N/AN/AN/AN/AN/A
Dividend Paid
N/AN/AN/AN/AN/A
Other Financing Activity
-4.97M-1.86M-1.68M-1.70M-2.30M
FINANCING CASH FLOW
-227.30M-1.86M-101.68M-1.70M-2.30M
 
Exchange Rate Effect
-3.48M-11.53M-3.38M-4.00M-1.10M
CHANGE IN CASH
-107.18M30.63M86.10M78.30M19.40M
 
FREE CASH FLOW
Operating Cash Flow
209.96M120.88M225.31M136.60M157.60M
Capital Expenditure
-100.73M-81.04M-50.20M-60.70M-147.70M
FREE CASH FLOW
109.23M39.84M175.12M75.90M9.90M

All data in USD

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