Oil States International, Inc. (OIS) quarterly cash flow statement — complete operating, investing & financing history
Oil States International, Inc. (OIS) cash flow statement — 28-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 | 5.3M | -6.26M | -1.89M | 50.15M | 30.68M | 14.99M | 9.29M | 18.21M | 28.8M | 10.24M | -11.36M | 4.2M | 13.63M | 44.66M | -5.92M | 13.87M | 29.03M | 700K | -10.73M | -13.38M |
| Operating CF Margin % | 3.12% | -4.71% | -1.3% | 28.14% | 18.55% | 9.07% | 5.81% | 11.06% | 16.52% | 5.5% | -6.79% | 2.02% | 7.02% | 24.33% | -3.02% | 6.85% | 15.33% | 0.39% | -6.54% | -8.29% |
| Operating CF Growth % | -82.73% | -141.73% | -120.28% | 175.39% | 6.54% | 46.41% | 181.82% | 333.78% | 111.24% | -77.07% | -91.96% | -69.73% | -53.03% | 6280% | 44.87% | 203.67% | 337.23% | -96.87% | -27.54% | -929.39% |
| Net Income | 3.12M | 5.91M | 1.11M | -117.25M | 1.9M | 2.81M | 3.16M | 15.16M | -14.35M | 1.3M | -13.37M | 5.96M | 4.21M | 558K | 2.16M | 2.88M | 2.14M | -5.14M | -9.42M | -19.87M |
| Depreciation & Amortization | 8.05M | 8.06M | 8.19M | 11.39M | 12.13M | 11.9M | 12.03M | 12.18M | 13.63M | 14.7M | 14.2M | 14.57M | 15.42M | 15.54M | 15.26M | 15.87M | 16.41M | 17.24M | 17.82M | 18.66M |
| Stock-Based Compensation | 3.7M | 3.02M | 1.83M | 1.96M | 1.9M | 2.02M | 1.84M | 2.31M | 2.35M | 2.3M | 1.75M | 1.8M | 1.8M | 1.77M | 1.59M | 1.69M | 1.66M | 1.67M | 1.83M | 1.63M |
| Deferred Taxes | 424K | -75K | -58K | -267K | 183K | 494K | 175K | 442K | -499K | -1.18M | -1.12M | 292K | -1.06M | 601K | 396K | 725K | -1.29M | 2.76M | -174K | 1.7M |
| Other Non-Cash Items | -371K | -680K | 337K | 159.27M | -1.36M | -1.77M | -2.3M | -14.39M | -624K | -376K | 8.97M | -673K | -2.67M | -192K | 256K | -37K | 218K | 263K | 476K | 8.23M |
| Working Capital Changes | -9.62M | -22.5M | -13.29M | -4.96M | 15.94M | -460K | -5.6M | 2.5M | 28.29M | -6.51M | -21.78M | -17.75M | -4.06M | 26.38M | -25.57M | -7.25M | 9.88M | -16.09M | -21.27M | -23.73M |
| Change in Receivables | -3.45M | -9.8M | 14.55M | -723K | -6.02M | -9.78M | 12.38M | -15.98M | 23.51M | -3.91M | 1.58M | -12.41M | -9.5M | 39.79M | -745K | -7.7M | -7.28M | -11.38M | -9.09M | -25.52M |
| Change in Inventory | -10.86M | -13.82M | -12.85M | 8.47M | -6.63M | 1.11M | 237K | 3.7M | -1.97M | -7.53M | -8.91M | 3.96M | -2.56M | -8.39M | -12.8M | 1.32M | -4.02M | -1.57M | -13.09M | 433K |
| Change in Payables | 4.98M | 4.18M | -12.18M | 3.19M | 3.71M | 10.48M | -11.5M | -1.83M | -8.05M | 9.85M | -19.36M | 5.77M | 8.41M | -7.59M | -18.33M | 22.74M | 14.87M | -1.44M | -4.55M | 16.08M |
| Cash from Investing | 841K | 4.23M | -3.37M | 3.41M | -7.54M | -6.91M | -7K | 11.03M | -5.13M | 4.63M | -7.83M | -6.47M | -2.4M | -10.32M | -6.39M | -3.38M | -6.33M | -10.96M | -2.06M | -1.3M |
| Capital Expenditures | -3.21M | -2.91M | -4.23M | -3M | -8.71M | -10.32M | -9.16M | -14.2M | -7.43M | -5.79M | -10.09M | -7.28M | -6.03M | -10.77M | -6.57M | -7M | -6.81M | -3.6M | -2.86M | -6.54M |
| CapEx % of Revenue | 1.89% | 2.19% | 2.91% | 1.69% | 5.26% | 6.24% | 5.73% | 8.63% | 4.26% | 3.11% | 6.03% | 3.5% | 3.1% | 5.87% | 3.35% | 3.46% | 3.6% | 1.98% | 1.74% | 4.05% |
| Acquisitions | -869K | 0 | 869K | -13.82M | 1.2M | 3.44M | 9.19M | 25.25M | 2.66M | 10.46M | 2.29M | 879K | 3.68M | 467K | 223K | 3.67M | 559K | -7.34M | 869K | 5.37M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 11.33M | 738K | -10K | 20.24M | -37K | -28K | -34K | -23K | -363K | -37K | -31K | -66K | -54K | -18K | -48K | -43K | -83K | -18K | -67K | -125K |
| Cash from Financing | -3.01M | -37.25M | -6.05M | -50.77M | -10.27M | -21.16M | -7.96M | -9.29M | -2.96M | -13.55M | -3.69M | -4.01M | -120K | -8.21M | -14.38M | -2.39M | -10.19M | -6.48M | -1.22M | -181K |
| Debt Issued (Net) | 1.17M | -30.31M | -1.92M | 20.46M | -6.17M | -14.29M | -6K | -59K | -8K | -11M | -954K | -27K | -6K | -5.07M | -12.34M | -2.2M | -10.01M | -6.28M | -68K | -6K |
| Equity Issued (Net) | -4M | -5.1M | -3.95M | 2.04M | -4.17M | -6.7M | -7.78M | -9.06M | -2.78M | -2.38M | -2.58M | -3.87M | 0 | -3.01M | -1.94M | 0 | 0 | -12K | -990K | 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 | -4M | -5.1M | -3.95M | 2.04M | -4.17M | -6.7M | -7.78M | -9.06M | -2.78M | -2.38M | -2.58M | -3.87M | 0 | -3.01M | -1.94M | 0 | 0 | -12K | -990K | 0 |
| Other Financing | -178K | -1.83M | -179K | -73.26M | 61K | -173K | -171K | -171K | -163K | -164K | -154K | -117K | -114K | -120K | -106K | -191K | -182K | -194K | -165K | -175K |
| Net Change in Cash | 3.11M | -39.19M | -10.93M | 2.86M | 13.19M | -12.97M | 1.47M | 19.38M | 20.8M | 1.13M | -23.05M | -5.79M | 10.48M | 26.61M | -26.21M | 8.91M | 10.86M | -16.91M | -13.69M | -14.71M |
| Free Cash Flow | 2.09M | -9.17M | -6.11M | 47.14M | 21.98M | 4.67M | 137K | 4.01M | 21.37M | 4.45M | -21.45M | -3.08M | 7.6M | 33.89M | -12.49M | 6.87M | 22.22M | -2.9M | -13.59M | -19.92M |
| FCF Margin % | 1.23% | -6.9% | -4.2% | 26.45% | 13.29% | 2.83% | 0.09% | 2.44% | 12.26% | 2.39% | -12.83% | -1.48% | 3.91% | 18.47% | -6.36% | 3.39% | 11.73% | -1.59% | -8.29% | -12.35% |
| FCF Growth % | -90.5% | -296.21% | -4561.31% | 1075.34% | 2.83% | 4.94% | 100.64% | 230.02% | 181.13% | -86.86% | -71.81% | -144.93% | -65.78% | 1270.64% | 8.14% | 134.47% | 647.33% | -115.11% | -8.42% | -14226.24% |
| FCF per Share | 0.04 | -0.16 | -0.10 | 0.82 | 0.38 | 0.08 | 0.00 | 0.06 | 0.34 | 0.07 | -0.34 | -0.05 | 0.12 | 0.54 | -0.20 | 0.11 | 0.35 | -0.05 | -0.22 | -0.33 |
| FCF Conversion (FCF/Net Income) | 1.70x | -1.06x | -1.70x | -0.43x | 10.92x | 5.33x | 2.94x | 1.20x | -2.01x | 7.87x | 0.85x | 0.70x | 3.24x | 80.04x | -2.74x | 4.81x | 13.55x | -0.14x | 1.14x | 0.67x |
| Interest Paid | 0 | 1.31M | 283K | -3.63M | 405K | 3.32M | 307K | 3.23M | 307K | 3.59M | 306K | 0 | 0 | 0 | 0 | 0 | 500K | 3.58M | 522K | 3.75M |
| Taxes Paid | 0 | 2.39M | 1.78M | -3.66M | 988K | 2.95M | 708K | -1.35M | 0 | 747K | 599K | 0 | 0 | 0 | 0 | 0 | -224K | 172K | 119K | -1.12M |