Oceaneering International, Inc. (OII) quarterly cash flow statement — complete operating, investing & financing history
Oceaneering International, Inc. (OII) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 163.03M | 55.21M | -59.12M | 221.13M | 101.26M | 79.19M | -80.72M | 128.38M | 91.93M | 52.62M | -69.72M | 151.89M | 63.87M | 13.35M | -35.37M | 154.97M | 85.9M | -43.98M | -80.5M | 140M |
| Operating CF Margin % | 20.78% | 7.19% | -8.54% | 33.07% | 13.63% | 11.34% | -11.97% | 17.99% | 13.52% | 7.87% | -11.64% | 23.2% | 10.06% | 2.23% | -6.59% | 28.9% | 15.35% | -8.39% | -18.04% | 30% |
| Operating CF Growth % | 61% | -30.29% | 26.76% | 72.25% | 10.15% | 50.49% | -15.78% | -15.48% | 43.93% | 294.12% | -97.13% | -1.99% | -25.64% | 130.36% | 56.07% | 10.7% | 135.37% | -186.3% | -4572.14% | 34.24% |
| Net Income | 52.56M | 63.58M | 36.11M | 177.65M | 71.29M | 54.44M | 50.38M | 56.1M | 41.24M | 35M | 15.13M | 44.53M | 29.81M | 19M | 4.06M | 23.13M | 18.3M | 3.72M | -19.21M | -38.81M |
| Depreciation & Amortization | 26.58M | 27.43M | 27.17M | 26.28M | 26.12M | 25.4M | 24.45M | 25.14M | 25.26M | 25.98M | 27.06M | 25.5M | 25.6M | 26.05M | 27.82M | 27.84M | 30.25M | 30.86M | 32.02M | 33.79M |
| Stock-Based Compensation | 0 | 0 | 0 | 13.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.36M | 2.48M | 2.57M | 10.9M |
| Deferred Taxes | 0 | -3.57M | 3.57M | 0 | -2.27M | -1.87M | 106K | -9.41M | 1.07M | -1.45M | -1.5M | -25.66M | -259K | -370K | -501K | 226K | 463K | 308K | -168K | 0 |
| Other Non-Cash Items | 20.75M | -163.8M | 5.6M | -146.99M | 2.06M | 9.55M | 14.32M | 835K | 6.37M | 3.2M | 4.18M | 3.17M | 6.64M | 4.54M | 1.58M | 2.93M | 1.35M | -2M | -1.81M | 20.34M |
| Working Capital Changes | 63.15M | 131.56M | -131.56M | 150.46M | 4.05M | -8.33M | -169.97M | 55.71M | 17.99M | -10.1M | -114.59M | 104.35M | 2.08M | -35.87M | -68.33M | 100.85M | 33.18M | -79.35M | -93.9M | 113.78M |
| Change in Receivables | -19.12M | 70.96M | -70.96M | 150.3M | -35.07M | -91K | -61.27M | 43.65M | 12.06M | -52.2M | -11.52M | 52.16M | -31.79M | -56.57M | -46.88M | 79.29M | -24.63M | -57.82M | -47.58M | 70.69M |
| Change in Inventory | 20.39M | 6.64M | -6.64M | 16.55M | 7.98M | -10.43M | 10.35M | 18.73M | -10.31M | -14.39M | -7.12M | -1.6M | 627K | -11.22M | -13.23M | -16.61M | 1.48M | -6.98M | -8.58M | -5.06M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.63M | 57.82M | 47.58M | 0 |
| Cash from Investing | -18.41M | -25.26M | -15.33M | -27.71M | -16.51M | -29.7M | -24.3M | -60.92M | -20.04M | -20.01M | -23.2M | -29.78M | -19.71M | -22.42M | -16.96M | -25.9M | -16.04M | -15.81M | -19.28M | -11.22M |
| Capital Expenditures | -21.11M | -23.18M | -17.41M | -30.44M | -24.21M | -30.27M | -26.09M | -33.87M | -24.89M | -22.86M | -25.52M | -34.05M | -25.95M | -22.43M | -18.31M | -25.95M | -19.28M | -16.5M | -19.32M | -14.38M |
| CapEx % of Revenue | 2.69% | 3.02% | 2.51% | 4.55% | 3.26% | 4.34% | 3.87% | 4.75% | 3.66% | 3.42% | 4.26% | 5.2% | 4.08% | 3.75% | 3.41% | 4.84% | 3.44% | 3.15% | 4.33% | 3.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 8.05M | -520K | 0 | 0 | -900K | 0 | 0 | 7.83M | 9K | 4K | 0 | 51K | 2.84M | 3.55M | 36K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.7M | -2.08M | 2.08M | 2.73M | -351K | 1.09M | 1.78M | -27.55M | 1.45M | 2.85M | 2.31M | -3.57M | 0 | 0 | 1.35M | 0 | 406K | -2.87M | 36K | 3.16M |
| Cash from Financing | -45.17M | 8.79M | -8.79M | -9.86M | -10.09M | -9.98M | -15.62M | -9.93M | -10.11M | 454K | -7.46M | -221.24M | 15.94M | 7.94M | -11.22M | 4.66M | 200K | 140K | -2.2M | -36.95M |
| Debt Issued (Net) | -18.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.41M | 15.73M | 8.35M | -6.28M | 4.66M | 0 | 0 | 0 | -36.99M |
| Equity Issued (Net) | -5M | 0 | 0 | -10.05M | -10.1M | -10.11M | -10.01M | -10.06M | -9.99M | 498K | -7.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5M | 0 | 0 | -10.05M | -10.1M | -10.11M | -10.01M | -10.06M | -9.99M | 498K | -7.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -22.03M | 8.79M | -8.79M | 194K | 11K | 121K | -5.61M | 127K | -121K | -44K | -112K | 168K | 204K | -404K | -4.94M | 0 | 200K | 140K | -2.2M | 45K |
| Net Change in Cash | 99.1M | 36.91M | -81.4M | 182.88M | 71.94M | 52.06M | -115.53M | 45.66M | 68.98M | 28.18M | -106.87M | -94.86M | 52.41M | -958K | -63.77M | 141.24M | 59.09M | -69.61M | -100.09M | 90.39M |
| Free Cash Flow | 141.92M | 32.03M | -76.52M | 190.69M | 77.05M | 48.92M | -106.81M | 94.5M | 67.05M | 29.76M | -95.23M | 117.85M | 37.93M | -9.08M | -53.67M | 129.03M | 66.62M | -60.48M | -99.82M | 125.61M |
| FCF Margin % | 18.09% | 4.17% | -11.05% | 28.52% | 10.37% | 7.01% | -15.83% | 13.25% | 9.86% | 4.45% | -15.9% | 18% | 5.97% | -1.52% | -10% | 24.06% | 11.9% | -11.54% | -22.37% | 26.91% |
| FCF Growth % | 84.2% | -34.53% | 28.35% | 101.78% | 14.92% | 64.35% | -12.15% | -19.81% | 76.76% | 427.95% | -77.43% | -8.66% | -43.07% | 84.99% | 46.23% | 2.72% | 177.49% | -257.76% | -703.57% | 40.45% |
| FCF per Share | 1.41 | 0.32 | -0.76 | 1.89 | 0.76 | 0.48 | -1.05 | 0.92 | 0.65 | 0.29 | -0.93 | 1.15 | 0.37 | -0.09 | -0.53 | 1.27 | 0.66 | -0.60 | -1.00 | 1.26 |
| FCF Conversion (FCF/Net Income) | 3.10x | 0.85x | -1.64x | 1.24x | 1.42x | 1.45x | -1.60x | 2.29x | 2.23x | 1.50x | -4.61x | 3.41x | 2.14x | 0.70x | -8.71x | 6.70x | 4.69x | -11.82x | 4.19x | -3.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |