Energy - Oil & Gas Equipment & Services - NYSE - US
$ 26.81
-2.69 %
$ 2.71 B
Market Cap
20.31
P/E
CASH FLOW STATEMENT
210 M
OPERATING CASH FLOW
-86.4 M
INVESTING CASH FLOW
-227 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Oceaneering International, Inc.
| Net Income | 97.4 M |
| Depreciation & Amortization | 105 M |
| Capital Expenditures | -101 M |
| Stock-Based Compensation | 12.1 M |
| Change in Working Capital | 21 M |
| Others | 131 M |
| Free Cash Flow | 109 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 97.4 | 25.9 | (49.3) | (496.8) | (348.4) | (212.3) | 166.4 | 24.6 | 231.0 | 428.3 | 371.5 | 289.0 | 235.7 | 200.5 | 188.4 | 199.4 | 180.4 | 124.5 | 62.7 | 40.3 | 29.3 | 40.1 | 33.1 | 16.8 | 25.7 | 22.0 | 19.4 | 12.4 | 5.5 | 14.9 | 19.4 | 15.9 | 16.3 | 10.2 |
| Depreciation & Amortization | 105.0 | 121.0 | 139.7 | 528.9 | 263.4 | 293.6 | 213.5 | 250.2 | 241.2 | 229.8 | 202.2 | 176.5 | 151.2 | 153.7 | 122.9 | 115.0 | 93.8 | 80.5 | 79.6 | 65.6 | 57.0 | 52.3 | 47.9 | 33.9 | 30.0 | 23.2 | 24.7 | 20.6 | 16.2 | 12.2 | 11.5 | 7.2 | 6.3 | 6.5 |
| Deferred Income Tax | (26.8) | 0.8 | (1.8) | (4.2) | (12.3) | 11.9 | (235.0) | 98 K | 29.1 | 70.7 | 51.8 | 20.7 | 7.5 | 31.2 | 21.6 | 45.9 | (24.5) | (14.2) | (0.6) | (12.9) | (10.4) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 12.1 | 10.4 | 11.0 | 8.7 | 11.4 | 11.6 | 11.5 | 14.7 | 17.3 | 20.0 | 19.4 | 16.4 | 12.5 | 8.5 | 6.4 | 8.0 | 20.3 | 11.3 | 0.6 | 12.9 | 10.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.4 | (2.7) | (4.3) | 8.8 | 176.6 | (8.2) | 0.2 | 30.9 | 4.9 | (1.2) | 1.3 | 6.4 | (21.9) | 2.8 | 4.9 | (4.7) | 20.3 | 11.3 | (7.8) | 9.8 | 10.4 | 1.8 | 1.8 | 1.6 | (3.0) | 5.0 | (19.8) | 1.2 | 1.3 | (0.2) | (2.4) | 1.5 | 0.7 | (21.1) |
| Change in Working Capital | 21.0 | (34.6) | 99.7 | 12.2 | 66.8 | (60.0) | (20.2) | 20.0 | 36.9 | (25.9) | (117.4) | (70.1) | (96.4) | 45.2 | 74.0 | (115.6) | (81.3) | (62.1) | (40.6) | (16.0) | (1.8) | 29.0 | (22.9) | 0.8 | 6.6 | (5.6) | 6.2 | (20.8) | (6.0) | 1.0 | (3.4) | (6.8) | 1.1 | 21.3 |
| Cash From Operations | 210.0 | 120.9 | 225.3 | 136.6 | 157.6 | 36.6 | 136.5 | 340.5 | 560.4 | 721.8 | 528.9 | 438.9 | 288.6 | 441.9 | 418.2 | 247.9 | 208.9 | 151.2 | 93.9 | 99.7 | 94.8 | 123.2 | 59.8 | 53.1 | 59.3 | 44.6 | 30.5 | 13.4 | 17.0 | 27.9 | 25.1 | 17.8 | 24.4 | 16.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (100.7) | (81.0) | (50.2) | (60.7) | (147.7) | (109.5) | (93.7) | (112.4) | (200.0) | (386.9) | (382.5) | (300.6) | (235.0) | (185.3) | (175.0) | (209.3) | (208.7) | (192.4) | (96.0) | (84.0) | (42.5) | (34.6) | (57.7) | (80.8) | (102.0) | (94.4) | (79.6) | (57.2) | (32.1) | (15.4) | (12.0) | (34.6) | (19.9) | (11.5) |
| Other Items | 14.4 | 4.2 | 16.0 | 8.1 | 12.9 | 10.6 | (18.4) | (57.1) | (237.2) | (32.6) | 4.9 | (5.4) | (247.7) | (6.6) | 12.5 | (37.1) | (18.2) | 5.3 | (43.2) | (68.6) | (100.4) | 9.8 | (2.3) | 4.7 | 3.3 | 0 | 107.3 | 0 | 0 | (20.8) | 0.2 | (0.4) | (2.4) | 0.8 |
| Cash From Investing Activities | (86.4) | (76.9) | (34.2) | (52.6) | (134.8) | (98.8) | (112.0) | (169.5) | (437.2) | (419.5) | (377.6) | (306.0) | (482.8) | (191.9) | (162.5) | (246.4) | (226.9) | (187.0) | (139.3) | (152.6) | (142.9) | (24.7) | (60.0) | (76.0) | (98.7) | (94.4) | 27.7 | (57.2) | (32.1) | (36.2) | (11.8) | (35.0) | (22.3) | (10.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100.5) | (590.4) | 0 | (19.4) | (17.5) | (49.5) | 0 | (54.9) | 0 | 0 | 0 | 0 | (13.3) | (9.5) | (0.1) | (8.1) | (8.1) | (8.5) | (23.3) | 0 | 0 | (8.6) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (222.3) | 0 | (100.0) | 0 | 0 | (4.2) | 0 | 0 | 49.7 | 741.6 | (93.7) | (27.0) | 120.0 | (120.0) | (109.0) | 29.0 | 5.6 | 20.0 | 31.8 | 19.3 | 4.3 | (52.4) | (10.1) | 0 | 27.4 | 44.2 | 54.6 | (48.0) | 38.5 | 9.3 | 100 K | (4.0) | 100 K | 100 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (44.2) | (94.1) | (106.5) | (109.7) | (90.9) | (74.5) | (48.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.0) | (1.9) | (1.7) | (1.7) | (2.3) | (1.4) | (1.7) | (3.0) | 0.2 | 3.9 | 4.3 | 2.5 | 1.3 | 1.7 | 2.5 | 6.8 | 8.0 | 7.4 | 0 | 0 | 0 | 0 | 12 K | 25.6 | 13.1 | 0 | (80.3) | 0 | (38.8) | 0 | (3.4) | 0 | 0 | 7.4 |
| Cash From Financing Activities | (227.3) | (1.9) | (101.7) | (1.7) | (2.3) | (5.6) | (45.9) | (97.1) | (157.0) | 45.4 | (180.3) | (118.4) | 55.1 | (167.1) | (104.6) | (17.4) | 18.9 | 35.7 | 54.9 | 51.2 | 0.3 | (42.8) | 0.7 | 25.6 | 38.7 | 35.8 | (44.5) | 40.3 | 1.4 | 0.8 | (2.6) | 0.3 | 0.3 | 7.7 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (107.2) | 30.6 | 86.1 | 78.4 | 19.4 | (76.1) | (19.9) | 65.0 | (45.5) | 339.3 | (29.1) | 14.4 | (139.1) | 82.9 | 151.2 | (15.9) | 0.9 | 80 K | 9.5 | (1.6) | (47.8) | 55.7 | 0.6 | 2.6 | (0.7) | (14.0) | 13.7 | (3.5) | (13.7) | (7.5) | 10.7 | (16.9) | 2.4 | 13.9 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 109.2 | 39.8 | 175.1 | 76.0 | 9.9 | (72.9) | 42.8 | 228.1 | 360.4 | 334.9 | 146.3 | 138.3 | 53.5 | 256.6 | 243.2 | 38.6 | 0.2 | (41.1) | (2.1) | 15.7 | 52.3 | 88.7 | 2.2 | (27.7) | (42.7) | (49.8) | (49.1) | (43.8) | (15.1) | 12.5 | 13.1 | (16.8) | 4.5 | 5.4 |