OIL STATES INTERNATIONAL INC (OIS)

US6780261052 - Common Stock

8.41  +0.17 (+2.06%)

After market: 8.41 0 (0%)

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
63.07M67.33M80.74M98.50M123.30M
Income Taxes - Deferred
433.00K2.02M-8.64M-24.40M-15.50M
Change In Working Capital
3.44M-34.72M-17.17M69.70M39.30M
Interest Paid
8.29M8.34M6.53M6.40M9.60M
Taxes Paid
-1.23M534.00K-152.00K-36.80M-1.30M
Other non cash items
6.95M7.77M16.25M457.30M222.10M
OPERATING CASH FLOW
81.64M32.86M7.19M132.80M137.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-31.15M-20.27M-17.52M-12.70M-56.10M
Other Investing Activity
4.72M-2.46M10.89M9.00M4.10M
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-1.00M0.00
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-19.16M63.60M-10.90M
 
FREE CASH FLOW
Operating Cash Flow
81.64M32.86M7.19M132.80M137.40M
Capital Expenditure
-31.15M-20.27M-17.52M-12.70M-56.10M
FREE CASH FLOW
50.49M12.60M-10.32M120.10M81.30M

All data in USD

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