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OIL STATES INTERNATIONAL INC (OIS) Stock Cash Flow

NYSE:OIS - New York Stock Exchange, Inc. - US6780261052 - Common Stock - Currency: USD

4.36  -0.01 (-0.23%)

After market: 4.36 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OIS Net Income ChartOIS Net Income over time chart
5.27M-11.26M12.89M-9.54M-63.99M
Depreciation Amortization
OIS Depreciation Amortization ChartOIS Depreciation Amortization over time chart
52.54M54.71M60.78M67.33M80.74M
Income Taxes - Deferred
OIS Income Taxes - Deferred ChartOIS Income Taxes - Deferred over time chart
-1.06M-2.36M226.00K2.02M-8.64M
Change In Working Capital
OIS Change In Working Capital ChartOIS Change In Working Capital over time chart
5.50M-10.67M-21.00M-34.72M-17.17M
Interest Paid
OIS Interest Paid ChartOIS Interest Paid over time chart
7.44M7.44M7.87M8.34M6.53M
Taxes Paid
OIS Taxes Paid ChartOIS Taxes Paid over time chart
3.96M3.85M-1.26M534.00K-152.00K
Other non cash items
OIS Other non cash items ChartOIS Other non cash items over time chart
4.29M15.47M3.68M7.77M16.25M
OPERATING CASH FLOW
OIS OPERATING CASH FLOW ChartOIS OPERATING CASH FLOW over time chart
66.55M45.89M56.58M32.86M7.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OIS Capital Expenditure ChartOIS Capital Expenditure over time chart
-36.57M-37.51M-30.65M-20.27M-17.52M
Other Investing Activity
OIS Other Investing Activity ChartOIS Other Investing Activity over time chart
47.10M40.21M5.07M-2.46M10.89M
INVESTING CASH FLOW
OIS INVESTING CASH FLOW ChartOIS INVESTING CASH FLOW over time chart
10.52M2.70M-25.59M-22.73M-6.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OIS Debt Issued/Reduced ChartOIS Debt Issued/Reduced over time chart
-11.52M-11.50M-17.77M-19.18M-10.18M
Stock Issued/Repurchased
OIS Stock Issued/Repurchased ChartOIS Stock Issued/Repurchased over time chart
-22.01M-16.81M-8.81M-1.00M-1.59M
Other Financing Activity
OIS Other Financing Activity ChartOIS Other Financing Activity over time chart
-230.00K-1.18M-128.00K-105.00K-7.79M
FINANCING CASH FLOW
OIS FINANCING CASH FLOW ChartOIS FINANCING CASH FLOW over time chart
-33.75M-29.48M-26.71M-20.29M-19.57M
 
Exchange Rate Effect
OIS Exchange Rate Effect ChartOIS Exchange Rate Effect over time chart
-550.00K-860.00K819.00K-682.00K-159.00K
CHANGE IN CASH
OIS CHANGE IN CASH ChartOIS CHANGE IN CASH over time chart
42.77M18.25M5.09M-10.83M-19.16M
 
FREE CASH FLOW
Operating Cash Flow
OIS Operating Cash Flow ChartOIS Operating Cash Flow over time chart
66.55M45.89M56.58M32.86M7.19M
Capital Expenditure
OIS Capital Expenditure ChartOIS Capital Expenditure over time chart
-36.57M-37.51M-30.65M-20.27M-17.52M
FREE CASH FLOW
OIS FREE CASH FLOW ChartOIS FREE CASH FLOW over time chart
29.98M8.39M25.92M12.60M-10.32M

All data in USD

Charts

OIS Operating and Free Cash Flow chartOIS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M 250M