Oil States 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 Oil States International generated cash of $56,575,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,715,000 last year. Net change in cash is therefore $5,093,000.
Cash Flow
| 2014 | 438.03M | -317.70M | -661.11M |
|---|---|---|---|
| 2015 | 256.12M | -147.19M | -124.72M |
| 2016 | 149.25M | -29.29M | -84.87M |
| 2017 | 95.38M | -47.61M | -65.06M |
| 2018 | 103.17M | -461.37M | 324.05M |
| 2019 | 137.43M | -51.98M | -95.90M |
| 2020 | 132.75M | -3.72M | -65.01M |
| 2021 | 7.19M | -6.62M | -19.56M |
| 2022 | 32.86M | -22.72M | -20.28M |
| 2023 | 56.57M | -25.58M | -26.71M |
OIS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.01M | 52.85M | 72.01M | 8.49M | 19.31M | 53.45M | 68.8M | 35.97M | 53.26M | 599.30M |
Operating activities | ||||||||||
Net income | 12.89M | -9.54M | -63.99M | -468.38M | -231.80M | -19.10M | -84.85M | -46.38M | 28.37M | 127.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.77M | 67.33M | 80.74M | 98.54M | 123.31M | 123.53M | 107.66M | 118.72M | 131.25M | 124.77M |
Stock-based compensation expense | 6.95M | 6.85M | 7.87M | 8.43M | 16.76M | 0 | 23.04M | 21.32M | 21.77M | 25.58M |
| Deferred income tax benefit | 6.95M | 6.85M | 7.87M | 8.43M | 16.76M | 0 | 23.04M | 21.32M | 21.77M | 25.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17.13M | -35.44M | -24.40M | 63.87M | 50.25M | -16.79M | 21.12M | 85.50M | 156.94M | -65.78M |
Inventories | -19.79M | -17.36M | -10.33M | 17.57M | -10.77M | -7.28M | 11.33M | 32.15M | 17.77M | 1.43M |
Accounts payable | -11.74M | 18.18M | 17.72M | -37.31M | -6.17M | 5.79M | 14.04M | -27.71M | -98.35M | 5.74M |
Cash generated by operating activities | 56.57M | 32.86M | 7.19M | 132.75M | 137.43M | 103.17M | 95.38M | 149.25M | 256.12M | 438.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.65M | -20.26M | -17.51M | -12.74M | -56.11M | -88.02M | -35.17M | -29.68M | -114.73M | -199.25M |
Acquisitions Net | 0 | -8.12M | 11.52M | 9.60M | 6.04M | -379.67M | -12.85M | 1.53M | -33.42M | -157K |
Cash generated by investing activities | -25.58M | -22.72M | -6.62M | -3.72M | -51.98M | -461.37M | -47.61M | -29.29M | -147.19M | -317.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367K | 5.92M | 10.47M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.81M | -1.00M | -1.59M | -2.74M | -4.45M | -4.17M | -21.6M | -3.96M | -112.74M | -232.43M |
Repayments of term debt | -17.77M | -19.18M | -10.18M | -133.40M | -91.43M | -699.85M | -42.70M | -81.20M | -18.36M | -1.05B |
Cash used in financing activities | -26.71M | -20.28M | -19.56M | -65.01M | -95.90M | 324.05M | -65.06M | -84.87M | -124.72M | -661.11M |
Net Change In Cash | 5.09M | -10.83M | -19.15M | 63.51M | -10.82M | -34.14M | -15.34M | 32.82M | -17.29M | -546.04M |
Cash at end of period | 47.11M | 42.01M | 52.85M | 72.01M | 8.49M | 19.31M | 53.45M | 68.8M | 35.97M | 53.26M |
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