OCEANEERING INTL INC (OII) Stock Cash Flow

NYSE:OII • US6752321025

Current stock price

33.28 USD
-2.16 (-6.09%)
At close:
33.0647 USD
-0.22 (-0.65%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OII Net Income ChartOII Net Income over time chart
353.76M147.47M97.40M25.94M-49.31M
Depreciation Amortization
OII Depreciation Amortization ChartOII Depreciation Amortization over time chart
102.25M103.44M104.96M120.97M139.72M
Income Taxes - Deferred
OII Income Taxes - Deferred ChartOII Income Taxes - Deferred over time chart
-140.60M-11.29M-26.79M829.00K-1.80M
Change In Working Capital
OII Change In Working Capital ChartOII Change In Working Capital over time chart
-23.78M-50.99M20.96M-34.57M99.67M
Interest Paid
OII Interest Paid ChartOII Interest Paid over time chart
32.00M32.00M34.00M38.00M39.00M
Taxes Paid
OII Taxes Paid ChartOII Taxes Paid over time chart
101.51M94.73M44.01M44.96M29.20M
Other non cash items
OII Other non cash items ChartOII Other non cash items over time chart
27.23M14.58M13.41M7.71M37.02M
OPERATING CASH FLOW
OII OPERATING CASH FLOW ChartOII OPERATING CASH FLOW over time chart
318.86M203.21M209.96M120.88M225.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OII Capital Expenditure ChartOII Capital Expenditure over time chart
-111.02M-107.14M-100.73M-81.04M-50.20M
Other Investing Activity
OII Other Investing Activity ChartOII Other Investing Activity over time chart
14.78M-17.04M14.37M4.18M16.04M
INVESTING CASH FLOW
OII INVESTING CASH FLOW ChartOII INVESTING CASH FLOW over time chart
-96.23M-124.17M-86.35M-76.86M-34.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OII Debt Issued/Reduced ChartOII Debt Issued/Reduced over time chart
0.00-112.00K-222.33M0.00-100.00M
Stock Issued/Repurchased
OII Stock Issued/Repurchased ChartOII Stock Issued/Repurchased over time chart
-40.27M-20.05MN/AN/AN/A
Dividend Paid
OII Dividend Paid ChartOII Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
OII Other Financing Activity ChartOII Other Financing Activity over time chart
-5.28M-6.88M-4.97M-1.86M-1.68M
FINANCING CASH FLOW
OII FINANCING CASH FLOW ChartOII FINANCING CASH FLOW over time chart
-45.55M-27.04M-227.30M-1.86M-101.68M
 
Exchange Rate Effect
OII Exchange Rate Effect ChartOII Exchange Rate Effect over time chart
14.28M-16.05M-3.48M-11.53M-3.38M
CHANGE IN CASH
OII CHANGE IN CASH ChartOII CHANGE IN CASH over time chart
191.36M35.95M-107.18M30.63M86.10M
 
FREE CASH FLOW
Operating Cash Flow
OII Operating Cash Flow ChartOII Operating Cash Flow over time chart
318.86M203.21M209.96M120.88M225.31M
Capital Expenditure
OII Capital Expenditure ChartOII Capital Expenditure over time chart
-111.02M-107.14M-100.73M-81.04M-50.20M
FREE CASH FLOW
OII FREE CASH FLOW ChartOII FREE CASH FLOW over time chart
207.85M96.08M109.23M39.84M175.12M

All data in USD

Charts

OII Operating and Free Cash Flow chartOII OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M