OIL STATES INTERNATIONAL INC (OIS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:OIS - US6780261052 - Common Stock
6.12 USD
+0.26 (+4.44%)
6.1125 USD
-0.01 (-0.12%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.03M | -11.26M | 12.89M | -9.54M | -63.99M | |||
| Depreciation Amortization | 48.23M | 54.71M | 60.78M | 67.33M | 80.74M | |||
| Income Taxes - Deferred | 1.29M | -2.36M | 226.00K | 2.02M | -8.64M | |||
| Change In Working Capital | 12.38M | -10.67M | -21.00M | -34.72M | -17.17M | |||
| Interest Paid | 7.27M | 7.44M | 7.87M | 8.34M | 6.53M | |||
| Taxes Paid | 5.80M | 3.85M | -1.26M | 534.00K | -152.00K | |||
| Other non cash items | -11.75M | 15.47M | 3.68M | 7.77M | 16.25M | |||
| OPERATING CASH FLOW | 73.19M | 45.89M | 56.58M | 32.86M | 7.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.38M | -37.51M | -30.65M | -20.27M | -17.52M | |||
| Other Investing Activity | 38.96M | 40.21M | 5.07M | -2.46M | 10.89M | |||
| INVESTING CASH FLOW | -3.43M | 2.70M | -25.59M | -22.73M | -6.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.72M | -11.50M | -17.77M | -19.18M | -10.18M | |||
| Stock Issued/Repurchased | -27.71M | -16.81M | -8.81M | -1.00M | -1.59M | |||
| Other Financing Activity | -247.00K | -1.18M | -128.00K | -105.00K | -7.79M | |||
| FINANCING CASH FLOW | -48.68M | -29.48M | -26.71M | -20.29M | -19.57M | |||
| Exchange Rate Effect | -11.00K | -860.00K | 819.00K | -682.00K | -159.00K | |||
| CHANGE IN CASH | 21.07M | 18.25M | 5.09M | -10.83M | -19.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.19M | 45.89M | 56.58M | 32.86M | 7.19M | |||
| Capital Expenditure | -42.38M | -37.51M | -30.65M | -20.27M | -17.52M | |||
| FREE CASH FLOW | 30.80M | 8.39M | 25.92M | 12.60M | -10.32M | |||
All data in USD