Oasis Petroleum
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oasis Petroleum generated cash of $1,819,851,000, which is less than the previous year. Cash used in financing activities reached the amount of -$664,698,000 last year. Net change in cash is therefore -$275,153,000.
Cash Flow
| 2014 | 872.51M | -1.07B | 158.84M |
|---|---|---|---|
| 2015 | 359.81M | -479.14M | 83.25M |
| 2016 | 228.01M | -1.07B | 844.30M |
| 2017 | 507.87M | -714.76M | 212.37M |
| 2018 | 996.42M | -1.61B | 622.58M |
| 2019 | 892.85M | -828.75M | -66.26M |
| 2020 | 298.19M | -102.28M | -195.7M |
| 2021 | 914.13M | -920.76M | 161.19M |
| 2022 | 1.92B | -682.56M | -823.09M |
| 2023 | 1.81B | -1.43B | -664.69M |
OAS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 593.15M | 174.78M | 20.22M | 40.57M | 22.19M | 16.72M | 11.22M | 9.73M | 45.81M | 91.90M |
Operating activities | ||||||||||
Net income | 1.02B | 1.85B | 355.29M | -3.77B | -90.64M | -19.5M | 123.79M | -243.01M | -40.24M | 506.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 598.56M | 369.65M | 525.14M | 5.00B | 903.90M | 530.80M | 530.80M | 476.33M | 521.92M | 464.16M |
Stock-based compensation expense | 46.10M | 66.09M | 15.47M | 31.58M | 35.15M | 0 | 26.6M | 24.2M | 25.27M | 21.30M |
| Deferred income tax benefit | 46.10M | 66.09M | 15.47M | 31.58M | 35.15M | 0 | 26.6M | 24.2M | 25.27M | 21.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -147.87M | 84.04M | -184.60M | 164.75M | 13.72M | -23.50M | -166.38M | -11.92M | 108.46M | 16.70M |
Inventories | -12.65M | 8.75M | 2.16M | -2.10M | -5.89M | -14.34M | -2.50M | 254K | 6.87M | -3.77M |
Accounts payable | 78.26M | -131.68M | 190.12M | -88.56M | 53.37M | 23.76M | 123.10M | -13.83M | -71.61M | 76.72M |
Cash generated by operating activities | 1.81B | 1.92B | 914.13M | 298.19M | 892.85M | 996.42M | 507.87M | 228.01M | 359.81M | 872.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -633.02M | -491.00M | 0 | 869.22M | 0 | 0 | 1.38B | 0 | 0 |
Investments In Property Plant And Equipment | -905.67M | -531.32M | -215.74M | -341.81M | -869.22M | -1.15B | -709.58M | -1.20B | -848.66M | -1.40B |
Acquisitions Net | -307.16M | 268.71M | -590.09M | 15.18M | -21.00M | -581.65M | 5.77M | 12.33M | 1.07M | 0 |
Cash generated by investing activities | -1.43B | -682.56M | -920.76M | -102.28M | -828.75M | -1.61B | -714.76M | -1.07B | -479.14M | -1.07B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 86.46M | 0 | 0 | 44.50M | 436.37M | 766.67M | 462.83M | 0 |
Payments for dividends | -500.30M | -654.72M | -111.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -239.33M | -151.95M | -100M | -2.75M | -4.85M | -6.84M | -6.22M | -2.33M | -2.94M | -5.30M |
Repayments of term debt | -1.70M | 11.54M | -907.66M | -870.94M | -39.72M | -3.00B | -217.71M | -79.96M | -362M | -164.43M |
Cash used in financing activities | -664.69M | -823.09M | 161.19M | -195.7M | -66.26M | 622.58M | 212.37M | 844.30M | 83.25M | 158.84M |
Net Change In Cash | -275.15M | 418.36M | 154.55M | 207K | -2.17M | 5.47M | 5.49M | 1.49M | -36.08M | -46.09M |
Cash at end of period | 317.99M | 593.15M | 174.78M | 40.78M | 20.01M | 22.19M | 16.71M | 11.22M | 9.73M | 45.81M |
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