OIS — Oil States International Cashflow Statement
0.000.00%
Last trade - 00:00- $734.52m
- $719.64m
- $668.99m
Annual cashflow statement for Oil States 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 | -64 | -9.54 | 12.9 | -11.3 | -109 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.3 | 7.77 | 3.68 | 15.5 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | -34.7 | -21 | -10.7 | 46.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 7.19 | 32.9 | 56.6 | 45.9 | 105 |
| Capital Expenditures | -17.5 | -20.3 | -30.7 | -37.5 | -31.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | -2.46 | 5.07 | 40.2 | 20.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.63 | -22.7 | -25.6 | 2.7 | -11.1 |
| Financing Cash Flow Items | -7.79 | -0.105 | -0.128 | -1.18 | -0.188 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | -20.3 | -26.7 | -29.5 | -90.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.2 | -10.8 | 5.09 | 18.3 | 4.55 |