OII — Oceaneering International Cashflow Statement
0.000.00%
Last trade - 00:00- $3.47bn
- $3.27bn
- $2.78bn
Annual cashflow statement for Oceaneering International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49.3 | 25.9 | 97.4 | 147 | 354 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37 | 7.71 | 13.4 | 14.6 | 27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.7 | -34.6 | 21 | -51 | -23.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 225 | 121 | 210 | 203 | 319 |
| Capital Expenditures | -50.2 | -81 | -101 | -107 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | 4.18 | 14.4 | -17 | 14.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.2 | -76.9 | -86.4 | -124 | -96.2 |
| Financing Cash Flow Items | -1.68 | -1.86 | -4.97 | -6.88 | -5.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -1.86 | -227 | -27 | -45.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.1 | 30.6 | -107 | 36 | 191 |