Oceaneering International
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 Oceaneering International generated cash of $209,955,000, which is more than the previous year. Cash used in financing activities reached the amount of -$227,297,000 last year. Net change in cash is therefore -$107,179,000.
Cash Flow
| 2014 | 721.76M | -419.47M | 45.36M |
|---|---|---|---|
| 2015 | 560.40M | -437.18M | -157.00M |
| 2016 | 340.52M | -169.47M | -97.14M |
| 2017 | 136.47M | -112.03M | -45.92M |
| 2018 | 36.56M | -98.84M | -5.62M |
| 2019 | 157.56M | -134.78M | -2.29M |
| 2020 | 136.64M | -52.59M | -1.69M |
| 2021 | 225.31M | -34.15M | -101.68M |
| 2022 | 120.88M | -76.86M | -1.86M |
| 2023 | 209.95M | -86.35M | -227.29M |
OII Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 568.74M | 538.11M | 452.01M | 373.65M | 354.25M | 430.31M | 450.19M | 385.23M | 430.71M | 91.43M |
Operating activities | ||||||||||
Net income | 97.40M | 25.94M | -49.30M | -496.75M | -348.44M | -212.32M | 166.39M | 24.58M | 231.01M | 428.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 104.96M | 120.96M | 139.72M | 528.89M | 263.42M | 293.59M | 213.51M | 250.24M | 241.23M | 229.77M |
Stock-based compensation expense | 12.05M | 10.37M | 11.00M | 8.68M | 11.43M | 0 | 11.51M | 14.68M | 17.28M | 20.03M |
| Deferred income tax benefit | 12.05M | 10.37M | 11.00M | 8.68M | 11.43M | 0 | 11.51M | 14.68M | 17.28M | 20.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -83.07M | -50.73M | 41.09M | 125.54M | -17.56M | -86.72M | 13.14M | 123.03M | 178.79M | -8.48M |
Inventories | -25.42M | -30.69M | 7.31M | 26.46M | -11.77M | -12.48M | 65.50M | 17.83M | 59.18M | 66.32M |
Accounts payable | 0 | 0 | -41.09M | -125.54M | 17.56M | 28.50M | -76.30M | -117.13M | -44.78M | -43.50M |
Cash generated by operating activities | 209.95M | 120.88M | 225.31M | 136.64M | 157.56M | 36.56M | 136.47M | 340.52M | 560.40M | 721.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -7.10M | -1.89M | -9.50M | -10.23M | -11.45M | -39.13M | -19.53M | 0 |
Investments In Property Plant And Equipment | -100.72M | -81.04M | -50.19M | -60.68M | -147.68M | -109.46M | -93.68M | -112.39M | -199.97M | -386.88M |
Acquisitions Net | 0 | 6.47M | 7.10M | 1.89M | 9.50M | -68.57M | -11.27M | -30.12M | -224.01M | -39.78M |
Cash generated by investing activities | -86.35M | -76.86M | -34.15M | -52.59M | -134.78M | -98.84M | -112.03M | -169.47M | -437.18M | -419.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -44.22M | -94.13M | -106.45M | -109.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.45M | -590.38M |
Repayments of term debt | -222.32M | 0 | -100M | 0 | 0 | -300M | 0 | 0 | 49.66M | -741.55M |
Cash used in financing activities | -227.29M | -1.86M | -101.68M | -1.69M | -2.29M | -5.62M | -45.92M | -97.14M | -157.00M | 45.36M |
Net Change In Cash | -107.17M | 30.63M | 86.09M | 78.36M | 19.39M | -76.05M | -19.87M | 64.95M | -45.47M | 339.28M |
Cash at end of period | 461.56M | 568.74M | 538.11M | 452.01M | 373.65M | 354.25M | 430.31M | 450.19M | 385.23M | 430.71M |
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