OII Stock Annual Cash Flow. Download in Excel
Oceaneering International Inc.
OII 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
16.32
USD
-1.76
(-9.73%)
Previous close: 18.08 Open: 17.23 Bid: 16.0 Ask: 18.9
52 week range
15.46 30.98
Mkt Cap: 1,768 M Avg Vol (90 Days): 937,578
Last updated: Friday 11th April 2025
Financials
OII Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 33 M | 18 M | 66 M | -12 M | 12 M | -26 M | 7 M | -44 M | -29 M | |
| (Increase) Decrease in other current assets | -66 M | 54 M | -38 M | 14 M | ||||||
| (Increase) Decrease in other current liabilities | -14 M | -12 M | 13 M | 4 M | 74 M | -152 M | 63 M | 126 M | 9 M | |
| (Increase) Decrease in other working capital | 16 M | -13 M | 3 M | 19 M | -8 M | |||||
| (Increase) Decrease in payables | -91 M | -154 M | -82 M | 26 M | 6 M | 9 M | 6000.0 | 3 M | -15 M | |
| (Increase) Decrease in receivables | 179 M | 123 M | 13 M | -87 M | 18 M | -126 M | 41 M | -83 M | -8 M | |
| Acquisitions | -224 M | -30 M | -11 M | -69 M | ||||||
| AssetImpairmentCharge | 26 M | 31 M | 181 M | 77 M | ||||||
| CapitalExpenditureReported | 200 M | 112 M | 94 M | 109 M | 148 M | 61 M | 50 M | 101 M | ||
| Cash at beginning of period | 431 M | 385 M | 450 M | 430 M | 354 M | 374 M | 452 M | |||
| Cash at end of period | 385 M | 475 M | 430 M | 354 M | 374 M | 374 M | 538 M | 26 M | 119 M | 203 M |
| Cash flow | 560 M | 364 M | 136 M | 37 M | 488 M | 333 M | 225 M | 121 M | 210 M | 203 M |
| CashFlowFromContinuingInvestingActivities | -437 M | -169 M | -112 M | -99 M | -135 M | -53 M | -34 M | -77 M | -86 M | -124 M |
| ChangeInAccountPayable | -45 M | -115 M | -76 M | 26 M | 6 M | 9 M | 6000.0 | 3 M | -15 M | |
| ChangeInIncomeTaxPayable | -46 M | -39 M | -5 M | -3 M | ||||||
| ChangeInPayablesAndAccruedExpense | -91 M | -154 M | -82 M | 26 M | 6 M | 9 M | 6000.0 | 3 M | -15 M | |
| ChangeInTaxPayable | -46 M | -39 M | -5 M | -3 M | ||||||
| ChangeInWorkingCapital | 41 M | 28 M | -28 M | -56 M | 109 M | -308 M | 114 M | 21 M | -51 M | |
| ChangesInAccountReceivables | 179 M | 123 M | 13 M | -87 M | 18 M | -126 M | 41 M | -83 M | -8 M | |
| CommonStockDividendPaid | -106 M | -94 M | -44 M | |||||||
| CommonStockPayments | -100 M | |||||||||
| Current deferred income taxes | 29 M | 98000.0 | -235 M | 12 M | -12 M | -4 M | -2 M | -27 M | -11 M | |
| Deferred income taxes | 29 M | 98000.0 | -235 M | 12 M | -12 M | -4 M | -2 M | -27 M | -11 M | |
| Depreciation | 241 M | 250 M | 214 M | 294 M | 263 M | 529 M | 140 M | |||
| Depreciation unreconciled | 241 M | 250 M | 214 M | 294 M | 527 M | 1,058 M | 140 M | 105 M | 103 M | |
| DepreciationAndAmortization | 241 M | 250 M | 214 M | 294 M | 263 M | 529 M | 140 M | 121 M | 105 M | |
| Effect of exchange rate changes | -12 M | -9 M | 2 M | -8 M | -1 M | -4 M | -3 M | |||
| FinancingCashFlow | -157 M | -96 M | -46 M | -6 M | -2 M | -2 M | -102 M | -2 M | -227 M | -27 M |
| Free cash flow | 361 M | 257 M | 44 M | -56 M | 19 M | 78 M | 182 M | 121 M | 117 M | 203 M |
| GainLossOnSaleOfPPE | 5 M | 387000.0 | 216000.0 | -8 M | 8 M | -2 M | 769000.0 | -1 M | 502000.0 | |
| Issuance of debt | 50 M | |||||||||
| IssuanceOfDebt | 50 M | -4 M | -100 M | |||||||
| Net cash from financing activities | -157 M | -96 M | -46 M | -6 M | -2 M | -2 M | -102 M | -2 M | -227 M | -27 M |
| Net cash from investing activities | -437 M | -169 M | -112 M | -99 M | -135 M | -53 M | -34 M | -77 M | -86 M | -124 M |
| Net cash from operating activities | 560 M | 364 M | 136 M | 37 M | 158 M | 137 M | 225 M | 121 M | 210 M | 203 M |
| Net change in cash & cash equivalents | -45 M | 90 M | -18 M | -84 M | 19 M | 78 M | 89 M | 31 M | -107 M | 36 M |
| Net income from continuing operations | 231 M | 49 M | 166 M | -212 M | -348 M | -497 M | -49 M | 26 M | 97 M | 147 M |
| NetBusinessPurchaseAndSale | -224 M | -30 M | -11 M | -69 M | ||||||
| NetCommonStockIssuance | -100 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -33 M | -8 M | 62 M | 3 M | 6 M | 9 M | 7 M | ||
| NetInvestmentPurchaseAndSale | -14 M | -33 M | -8 M | 62 M | 3 M | 6 M | 9 M | 7 M | ||
| NetIssuancePaymentsOfDebt | 50 M | -4 M | -100 M | |||||||
| NetLongTermDebtIssuance | -4 M | -100 M | ||||||||
| NetPPEPurchaseAndSale | -200 M | -107 M | -93 M | -92 M | -138 M | -59 M | -43 M | -93 M | ||
| Operating (gains) losses | -25 M | -9 M | 8 M | -13 M | 24 M | 2 M | -14 M | -1 M | 502000.0 | |
| Other financing charges net | 247000.0 | -2 M | -2 M | -1 M | -2 M | -2 M | -2 M | |||
| Other investing changes net | 6 M | 6 M | 3 M | 2 M | 3 M | 6 M | 4 M | 297000.0 | ||
| Other non-cash items | 43 M | 45 M | 12 M | 12 M | 188 M | 82 M | 36 M | 10 M | 14 M | |
| Payment of cash dividends | 106 M | 94 M | 44 M | |||||||
| Purchase of Float term investments | -11 M | -10 M | ||||||||
| Purchase of property plant & equipment | -200 M | -107 M | -93 M | -92 M | -138 M | -59 M | -43 M | -93 M | ||
| Purchase of short term investments | 296 M | |||||||||
| PurchaseOfInvestment | -20 M | -39 M | -11 M | -10 M | ||||||
| PurchaseOfLongTermInvestments | -20 M | -39 M | -11 M | |||||||
| PurchaseOfPPE | -200 M | -112 M | -94 M | -109 M | -148 M | -61 M | -50 M | -101 M | ||
| Repayment of debt | -300 M | -100 M | ||||||||
| RepaymentOfDebt | -300 M | -100 M | ||||||||
| Repurchase of capital stock | -100 M | |||||||||
| Sale of short term investments | 70 M | 4 M | 6 M | |||||||
| SaleOfInvestment | 70 M | 4 M | 6 M | |||||||
| SaleOfPPE | 376000.0 | 6 M | 938000.0 | 17 M | 10 M | 2 M | 7 M | 8 M | ||
| ShortTermDebtIssuance | 50 M | |||||||||
| StockBasedCompensation | 17 M | 15 M | 12 M | 12 M | 11 M | 9 M | 11 M | 12 M | 13 M |
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