OCEANEERING INTL INC (OII)
US6752321025 - Common Stock
| 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 | 97.40M | 25.94M | -49.31M | -496.80M | -348.40M | |||
| Depreciation Amortization | 104.96M | 120.97M | 139.72M | 528.90M | 263.40M | |||
| Income Taxes - Deferred | -26.79M | 829.00K | -1.80M | -4.20M | -12.30M | |||
| Change In Working Capital | 20.96M | -34.57M | 99.67M | 25.00M | 66.80M | |||
| Interest Paid | 34.00M | 38.00M | 39.00M | 40.00M | 46.00M | |||
| Taxes Paid | 44.01M | 44.96M | 29.20M | 26.30M | 29.80M | |||
| Other non cash items | 13.41M | 7.71M | 37.02M | 83.70M | 188.10M | |||
| OPERATING CASH FLOW | 209.96M | 120.88M | 225.31M | 136.60M | 157.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.73M | -81.04M | -50.20M | -60.70M | -147.70M | |||
| Other Investing Activity | 14.37M | 4.18M | 16.04M | 8.10M | 12.90M | |||
| INVESTING CASH FLOW | -86.35M | -76.86M | -34.16M | -52.60M | -134.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -222.33M | 0.00 | -100.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/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 | -107.18M | 30.63M | 86.10M | 78.30M | 19.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 209.96M | 120.88M | 225.31M | 136.60M | 157.60M | |||
| Capital Expenditure | -100.73M | -81.04M | -50.20M | -60.70M | -147.70M | |||
| FREE CASH FLOW | 109.23M | 39.84M | 175.12M | 75.90M | 9.90M | |||
All data in USD