Oil States International Cash Flow Statement (2009-2025) | OIS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-15.81M	-15.27M	-13.07M	-19.86M	-9.42M	-5.19M	2.14M	2.88M	2.16M	0.56M	4.20M	5.96M	-13.42M	1.26M	-14.35M	15.19M	3.16M	2.81M	1.90M	-117.25M
Depreciation and Depletion (Quarter)	16.40M	15.60M	14.70M	13.40M	12.70M	12.00M	11.30M	11.10M	11.00M	11.20M	11.10M	10.30M	9.90M	10.40M	9.50M	8.40M	8.30M	8.10M	8.10M	8.40M
Share-based Compensation (Quarter)	2.82M	1.88M	1.55M	1.63M	1.83M	1.67M	1.66M	1.69M	1.59M	1.77M	1.80M	1.80M	1.75M	2.30M	2.35M	2.31M	1.84M	2.02M	1.90M	1.96M
Deferred Taxes (Quarter)	-2.71M	-4.12M	-3.51M	1.70M	-0.17M	2.76M	-1.29M	0.72M	0.40M	0.60M	-1.06M	0.29M	-1.12M	-1.18M	-0.50M	0.44M	0.17M	0.49M	0.18M	-0.27M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.50M		-0.99M	8.81M	0.99M	0.01M		-0.79M	0.05M	1.90M		-0.95M	0.60M	-0.53M	2.53M	1.25M	0.44M	3.22M	-3.56M	2.36M
Asset Writedowns and Impairment (Quarter)	0.65M	2.79M	2.11M	0.76M											10.79M	-10.79M		1.36M		19.40M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	-1.03M	-1.90M	-0.45M	3.38M	-1.14M	2.01M	-3.46M	4.24M	-2.12M	1.47M	-2.25M	1.46M	-0.14M	-2.21M	-1.28M	1.04M	5.23M	1.67M	-1.99M	-1.51M
Cash from Operations (Quarter)	-8.42M	22.35M	6.64M	-13.38M	-10.73M	0.70M	29.03M	13.87M	-5.92M	44.66M	13.63M	4.20M	-11.36M	10.24M	28.80M	18.21M	9.29M	14.99M	30.68M	50.15M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)													10.00M
Amortization of Deferred Charges (Quarter)	0.90M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.45M	0.44M	0.45M	0.45M	0.51M	0.33M	0.33M	0.33M	0.33M	0.33M	0.57M	0.28M
Depreciation & Amortization (CF) (Quarter)	21.52M	20.91M	19.66M	18.66M	17.82M	17.24M	16.41M	15.87M	15.26M	15.54M	15.42M	14.57M	14.20M	14.70M	13.63M	12.18M	12.03M	11.90M	12.13M	11.39M
Change in Working Capital
Change in Receivables (Quarter)	10.70M	-3.74M	-8.07M	25.52M	9.09M	11.38M	7.28M	7.70M	0.74M	-39.79M	9.50M	12.41M	-1.58M	3.91M	-23.51M	15.98M	-12.38M	9.78M	6.02M	0.72M
Change in Inventory (Quarter)	3.89M	0.57M	6.31M	-0.43M	13.09M	1.57M	4.02M	-1.32M	12.80M	8.39M	2.56M	-3.96M	8.91M	7.53M	1.97M	-3.70M	-0.24M	-1.11M	6.63M	-8.47M
Change in Accured Expenses (Quarter)	1.65M	10.25M	1.81M	4.02M	-4.55M	-1.44M	14.87M	9.31M	-18.33M	-7.59M	8.41M	5.77M	-19.36M	9.85M	-8.05M	-1.83M	-11.50M	10.48M	3.71M	3.19M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.21M	1.99M	-2.65M	0.72M	4.32M	0.32M	2.85M	-5.94M	4.18M	4.06M	-2.66M	-13.61M	4.77M	-7.12M	0.34M	17.66M	-1.50M	-0.59M	22.89M	24.00M
Investing Activities
Capital Expenditures (Quarter)	4.12M	3.19M	3.67M	6.54M	2.86M	3.60M	6.81M	7.00M	6.57M	10.77M	6.03M	7.28M	10.09M	5.79M	7.43M	14.20M	9.16M	10.32M	8.71M	3.00M
Sales of Property, Plant and Equipment (Quarter)	1.85M	1.57M	2.74M	5.37M	0.87M	0.78M	0.56M	-2.21M	0.22M	0.47M	3.68M	-4.37M		10.28M		24.79M	7.50M	0.91M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.36M	-1.85M	-1.11M	-1.30M	-2.06M	-10.96M	-6.33M	-3.38M	-6.39M	-10.32M	-2.40M	-6.47M	-7.83M	4.63M	-5.13M	11.03M	-0.01M	-6.91M	-7.54M	3.41M
Financing Activities
Other financing activities (Quarter)	7.96M	-0.18M	0.01M	0.01M	0.07M	0.01M	0.01M	0.02M	0.02M	0.07M	0.01M	0.03M	0.95M	0.16M	0.01M	0.06M	0.01M	0.00M	0.18M
Cash from Financing Activities (Quarter)	-6.61M	-12.51M	-0.28M	-0.18M	-1.22M	-6.48M	-10.19M	-2.39M	-14.38M	-8.21M	-0.12M	-4.01M	-3.69M	-13.55M	-2.96M	-9.29M	-7.96M	-21.16M	-10.27M	-50.77M
Additional items
Exchange Rate Effect (Quarter)	-0.11M	0.14M	-0.34M	0.15M	0.32M	-0.17M	-1.65M	0.82M	0.48M	0.48M	-0.63M	0.49M	-0.18M	-0.19M	0.08M	-0.57M	0.13M	0.10M	0.33M	0.08M
Change in Cash (Quarter)	-17.50M	8.14M	4.91M	-14.71M	-13.69M	-16.91M	10.86M	8.91M	-26.21M	26.61M	10.48M	-5.79M	-23.05M	1.13M	20.80M	19.38M	1.47M	-12.97M	13.19M	2.86M
Free Cash Flow (Quarter)	-12.54M	19.16M	2.97M	-19.92M	-13.59M	-2.90M	22.22M	6.87M	-12.49M	33.89M	7.60M	-3.08M	-21.45M	4.45M	21.37M	4.01M	0.14M	4.67M	21.98M	47.14M
Net Cash Flow (Quarter)	-17.39M	7.99M	5.25M	-14.86M	-14.01M	-16.74M	12.51M	8.10M	-26.69M	26.13M	11.11M	-6.28M	-22.87M	1.32M	20.72M	19.95M	1.33M	-13.07M	12.87M	2.78M

Research Tools

Oil States International Cash Flow Statement (2009-2025) | OIS

Create an account

Sign In

Reset Password