OIL STATES INTERNATIONAL INC (OIS)
US6780261052 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.74M | -9.54M | -63.99M | -468.40M | -231.80M | |||
| Depreciation Amortization | 63.07M | 67.33M | 80.74M | 98.50M | 123.30M | |||
| Income Taxes - Deferred | 433.00K | 2.02M | -8.64M | -24.40M | -15.50M | |||
| Change In Working Capital | 3.44M | -34.72M | -17.17M | 69.70M | 39.30M | |||
| Interest Paid | 8.29M | 8.34M | 6.53M | 6.40M | 9.60M | |||
| Taxes Paid | -1.23M | 534.00K | -152.00K | -36.80M | -1.30M | |||
| Other non cash items | 6.95M | 7.77M | 16.25M | 457.30M | 222.10M | |||
| OPERATING CASH FLOW | 81.64M | 32.86M | 7.19M | 132.80M | 137.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.15M | -20.27M | -17.52M | -12.70M | -56.10M | |||
| Other Investing Activity | 4.72M | -2.46M | 10.89M | 9.00M | 4.10M | |||
| INVESTING CASH FLOW | -26.43M | -22.73M | -6.63M | -3.70M | -52.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.09M | -19.18M | -10.18M | -61.20M | -91.40M | |||
| Stock Issued/Repurchased | -4.95M | -1.00M | -1.59M | -2.70M | -4.50M | |||
| Other Financing Activity | -126.00K | -105.00K | -7.79M | -1.00M | 0.00 | |||
| FINANCING CASH FLOW | -35.17M | -20.29M | -19.57M | -65.00M | -95.90M | |||
| Exchange Rate Effect | 130.00K | -682.00K | -159.00K | -500.00K | -400.00K | |||
| CHANGE IN CASH | 20.17M | -10.83M | -19.16M | 63.60M | -10.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.64M | 32.86M | 7.19M | 132.80M | 137.40M | |||
| Capital Expenditure | -31.15M | -20.27M | -17.52M | -12.70M | -56.10M | |||
| FREE CASH FLOW | 50.49M | 12.60M | -10.32M | 120.10M | 81.30M | |||
All data in USD