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

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 106.94M-63.37M26.70M40.03M40.41M37.61M46.48M44.10M62.35M74.47M92.07M30.20M135.47M111.48M10.55M11.47M9.03M47.66M132.25M38.72M36.80M16.24M-1.47M0.21M0.17M0.04M0.02M0.00M-0.00M-0.00M-17.68M-14.20M-3.49M2.74M-4.02M-14.34M-14.62M-9.70M-31.90M-175.55M-405.03M-24.62M-19.95M-18.78M-15.81M-15.27M-13.07M-19.89M-9.44M-5.20M2.11M2.88M2.20M0.52M4.21M5.96M-13.42M1.34M-14.35M15.19M3.16M2.81M1.90M
Depreciation and Depletion 24.80M25.10M24.60M22.00M20.10M18.50M18.00M17.00M16.40M15.60M14.70M13.40M12.70M12.00M11.30M11.10M11.00M11.20M11.10M10.30M9.90M10.40M9.50M8.40M8.30M8.10M8.10M
Share-based Compensation 2.90M2.92M2.80M2.94M3.70M3.15M2.84M2.93M3.42M3.80M3.60M3.74M4.40M4.80M4.70M2.83M6.29M5.70M7.80M1.16M5.80M6.80M6.80M6.30M5.70M5.00M5.50M5.53M5.11M5.50M5.40M5.38M5.01M6.00M6.07M6.03M5.15M5.71M5.69M6.09M4.42M4.17M4.23M3.95M1.16M2.10M2.09M3.08M2.82M1.88M1.55M1.63M1.83M1.67M1.66M1.69M1.59M1.77M1.80M1.80M1.75M2.30M2.35M2.31M1.84M2.02M1.90M
Deferred Taxes 0.10M-13.38M0.51M-2.35M-2.51M-2.40M5.83M19.67M4.88M5.91M5.49M10.79M1.73M3.26M0.13M3.78M-8.98M8.44M-0.17M-10.76M-6.26M-4.04M-9.85M8.17M5.92M-8.25M-0.53M-0.31M-10.88M-9.33M-8.06M-9.34M-7.78M-7.13M12.69M18.57M1.81M-1.33M0.58M-4.55M-1.51M-1.98M-8.44M-3.53M-40.83M-7.91M31.82M-7.49M-2.71M-4.12M-3.51M1.70M-0.17M2.76M-1.29M0.72M0.40M0.60M-1.06M0.29M-1.12M-1.18M-0.50M0.44M0.17M0.49M0.18M
Cash from Discontinued Operations -0.07M-0.04M-0.02M-0.04M-0.04M-0.03M-0.04M-0.08M-0.02M-0.02M-0.03M-0.06M-0.22M-0.15M486.66M-0.01M83.36M80.11M-2.34M-25.74M0.26M0.05M0.04M0.00M-0.01M-0.00M0.01M-0.00M
Gains from Sales and Divestitures 0.04M-0.90M219.19M0.23M0.30M0.42M0.44M0.44M0.45M0.44M0.47M0.47M0.47M0.43M0.45M
Gains from Investment Securities 0.04M0.06M-1.52M-0.33M-0.07M21.82M1.24M1.22M1.15M21.30M3.41M-0.05M-0.05M31.17M0.15M0.15M0.15M39.44M4.92M0.05M0.08M23.05M6.08M0.16M0.16M0.04M3.88M0.16M0.16M0.01M0.14M0.70M1.54M-3.27M3.94M0.08M0.16M3.61M0.01M0.08M2.67M-5.84M-34.22M0.63M1.50M0.10M7.72M0.99M0.01M-3.07M-2.46M4.41M2.58M0.01M0.11M1.15M2.43M1.23M0.99M
Asset Writedowns and Impairment 0.23M1.33M1.83M0.30M1.64M-0.62M-0.52M1.03M0.40M0.39M-0.03M0.01M0.20M0.05M-0.26M2.05M0.48M-2.53M33.70M25.23M2.99M5.92M0.05M0.65M2.79M2.11M0.76M10.80M0.01M1.36M
Non-cash Items 72.14M689.68M655.07M46.64M11.88M0.09M0.49M
Change in Working Capital 8.59M122.04M18.92M-59.30M1.47M-4.18M5.04M-18.62M-4.72M17.65M-23.80M34.52M-1.83M-1.29M-20.11M8.84M-2.35M12.16M3.14M-9.91M0.53M5.16M-8.08M0.11M0.95M0.24M13.13M-4.36M3.59M2.21M4.61M-10.55M3.63M-1.21M-5.37M0.47M-2.65M-1.62M-2.45M6.73M-1.03M-1.90M-0.45M3.38M-1.14M2.01M-3.46M4.24M-2.12M1.47M-2.25M1.46M-0.14M-2.21M-1.28M1.04M5.23M1.67M-1.99M
Change in Receivables 36.73M22.98M8.13M-8.70M-10.35M72.75M35.80M-102.28M-42.93M369.60M105.01M-5.76M-36.55M22.06M-29.00M-44.97M20.58M52.59M9.20M9.64M52.60M-5.66M-117.90M-88.81M16.82M32.94M-59.41M-2.91M-5.87M-17.31M-31.11M7.70M-3.50M5.78M27.09M-7.96M6.32M-8.66M-21.89M2.01M-5.11M-25.26M-4.62M-51.45M-11.31M3.50M10.70M-3.74M-8.07M25.52M9.09M11.38M7.28M7.70M0.74M-39.79M9.50M12.41M-1.58M3.91M-23.51M15.98M-12.38M9.78M6.02M
Change in Inventory -20.56M-63.42M49.21M1.86M30.08M-5.73M28.50M-117.28M-15.64M258.71M71.06M8.72M60.63M-124.46M-17.82M19.88M-36.09M34.72M11.77M-1.95M1.72M-12.96M6.24M0.70M-12.15M-12.57M2.84M-10.51M-7.92M-16.56M1.80M-10.49M2.78M-5.43M-1.72M3.49M6.10M-0.58M-2.73M3.27M6.33M3.91M15.33M-11.01M-13.49M-8.40M3.89M0.57M6.31M-0.43M13.09M1.57M4.02M-1.32M12.80M8.39M2.56M-3.96M8.91M7.53M1.97M-3.70M-0.24M-1.11M6.63M
Change in Accured Expenses 209.11M158.86M190.38M17.70M9.36M-37.49M56.64M53.52M-10.95M0.22M38.87M19.33M21.45M14.47M48.10M-75.95M-16.26M-13.52M5.33M27.61M-25.20M-0.83M5.78M26.00M-65.12M-5.54M-1.18M-26.51M-19.95M5.16M-3.79M-9.13M-2.75M-0.33M14.89M2.24M-19.91M17.65M20.56M-12.52M-9.58M10.78M1.94M-9.32M-8.62M-25.60M-5.37M2.28M1.65M10.25M1.81M4.02M-4.55M-1.44M14.87M9.31M-18.33M-7.59M8.41M5.77M-19.36M9.85M-8.05M-1.83M-11.50M10.48M3.71M
Change in Taxes 1.61M5.18M-5.83M0.49M-5.58M-11.55M4.01M5.97M1.37M13.45M33.73M-4.59M8.90M-62.69M21.16M-18.54M13.98M-20.05M1.58M-77.58M37.02M23.86M2.89M2.12M0.78M-0.89M8.81M-2.90M-8.89M1.06M-1.73M-1.48M-1.58M0.66M0.65M-0.68M0.56M0.28M1.88M-0.94M1.00M-1.29M-1.10M0.47M0.88M
Other Working Capital Changes 116.27M113.46M117.87M28.89M5.49M-5.90M-3.21M25.90M7.09M-8.32M3.12M2.87M25.12M-5.57M-0.21M1.99M-2.65M0.72M4.32M0.32M2.85M-5.94M4.18M4.06M-2.66M-13.61M4.77M-7.12M0.34M17.66M-1.50M-0.60M22.90M
Cash from Operations 97.78M173.41M81.08M101.09M13.28M72.57M67.53M77.54M36.21M60.42M126.44M-7.30M67.22M183.83M194.49M191.66M218.61M140.37M223.69M104.59M105.31M103.43M93.74M135.56M114.65M107.16M31.02M3.29M56.84M25.29M25.66M41.48M31.56M13.37M31.39M19.07M-12.25M59.19M33.17M23.07M34.29M31.71M49.89M21.54M5.45M38.68M87.01M1.61M-8.42M22.35M6.64M-13.38M-10.73M0.70M29.03M13.87M-5.92M44.66M13.63M4.20M-11.36M10.24M28.80M18.21M9.29M14.99M30.68M
Depreciation, Depletion & Amortization
Amortization of Goodwill 165.00M406.10M0.04M10.00M
Amortization of Deferred Charges 1.64M1.67M1.70M1.73M1.76M1.80M1.83M1.86M1.90M1.93M1.96M2.00M2.04M2.07M1.14M-0.83M2.02M2.02M1.90M-1.79M0.82M0.61M0.19M0.19M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.55M1.75M1.86M1.89M1.90M1.94M1.96M2.01M1.98M1.68M2.39M1.87M1.80M0.90M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.45M0.44M0.45M0.45M0.51M0.33M0.33M0.33M0.33M0.33M0.57M
Depreciation & Amortization (CF) 28.02M28.65M30.19M31.25M31.08M30.60M30.41M32.11M45.15M45.24M46.93M50.83M50.66M54.22M58.87M-73.86M66.92M68.62M70.22M-96.92M30.79M31.11M31.08M31.81M32.58M32.43M31.73M34.52M30.40M29.41M29.85M29.05M27.98M27.78M26.79M25.11M29.19M30.92M30.59M32.83M31.55M31.88M31.37M28.52M26.41M24.65M24.25M23.24M21.52M20.91M19.66M18.66M17.82M17.24M16.41M15.87M15.26M15.54M15.42M14.57M14.20M14.70M13.63M12.18M12.03M11.90M12.13M
Investing Activities
Capital Expenditures -32.67M85.45M25.38M46.32M37.17M38.90M44.88M61.26M92.61M137.64M140.91M116.32M101.40M98.58M129.34M-162.89M107.40M133.03M115.01M-190.74M39.90M43.31M59.34M56.71M38.28M30.46M23.57M22.42M10.28M8.12M5.50M5.80M5.82M7.47M7.04M14.84M14.24M24.02M33.02M16.74M17.92M13.65M14.26M10.28M5.88M3.03M2.36M1.47M4.12M3.19M3.67M6.54M2.86M3.60M6.81M7.00M6.57M10.77M6.03M7.28M10.09M5.79M7.43M14.20M9.16M10.32M8.71M
Sales of Property, Plant and Equipment 0.62M0.81M1.34M3.17M1.64M3.59M4.38M-4.30M2.08M0.56M5.90M-6.09M1.98M0.65M0.44M0.47M0.44M0.62M0.85M0.74M0.17M0.38M0.48M0.51M0.23M0.51M0.38M1.01M0.54M0.66M2.39M0.26M0.37M1.78M1.47M2.43M4.09M1.33M3.57M0.62M1.85M1.57M2.74M5.37M0.87M0.78M0.56M-2.21M0.22M0.47M3.68M-4.37M10.28M24.79M7.50M0.91M
Acquisitions 0.04M-0.04M0.21M2.20M32.45M1.45M42.49M-0.02M0.35M33.95M-0.52M4.20M8.66M379.68M
Divestments -310.73M-63.30M-55.90M0.14M-0.14M
Change in Acquisitions & Divestments 21.17M
Cash from Investing Activities -14.21M-19.43M-25.11M-43.85M-35.66M-38.57M-44.80M-770.65M-93.44M-137.88M-140.88M-116.75M-100.95M-95.45M-175.40M-205.17M-105.21M-132.80M489.22M142.30M-101.60M-99.01M-59.20M-57.89M-71.60M-29.90M-22.82M-22.88M-9.73M-9.67M-5.00M-4.89M-10.27M-15.59M-6.83M-14.92M-393.66M-24.06M-29.05M-14.60M-17.86M-13.03M-12.86M-8.23M-2.04M-1.75M1.06M-0.99M-2.36M-1.85M-1.11M-1.30M-2.06M-10.96M-6.33M-3.38M-6.39M-10.32M-2.40M-6.47M-7.83M4.63M-5.13M11.03M-0.01M-6.91M-7.54M
Financing Activities
Other financing activities 456.11M459.10M463.92M-0.01M-0.95M-0.42M3.49M22.42M4.44M8.20M0.51M0.31M5.17M0.84M1.73M-21.49M3.32M2.01M0.12M-136.12M1.66M-283.86M-23.62M23.83M0.34M-0.08M-40.45M44.37M0.03M-3.88M0.76M6.71M0.65M0.00M0.00M0.01M0.01M-0.00M0.65M0.31M0.08M7.96M-0.18M0.01M0.01M0.07M0.01M0.01M0.02M0.02M0.07M0.01M0.03M0.95M0.16M0.01M0.06M0.01M0.00M0.18M
Cash from Financing Activities -72.95M-143.83M-50.86M-29.14M11.87M-5.21M7.87M634.50M54.75M109.38M18.94M74.82M28.76M-37.26M23.81M119.01M-33.83M-96.73M-168.91M-131.12M-141.08M-399.54M-27.89M-92.60M-23.62M-61.42M-10.74M-28.95M-40.45M-5.79M-17.47M-21.16M-25.12M8.20M-31.64M-16.49M377.22M-30.97M2.38M-24.57M-20.41M-21.23M-35.27M-19.00M12.40M-7.41M-61.97M-8.03M-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
Change in Capital Stock
Net Equity Issued and Repurchased 40.34M15.76M5.18M77.33M
Additional items
Exchange Rate Effect -0.41M43.68M0.09M0.36M-1.87M-3.13M4.86M16.62M3.18M-5.58M-8.93M1.99M3.97M-7.43M6.26M-2.12M-6.77M-10.95M6.12M-7.31M-7.06M5.15M-1.75M-1.60M-0.65M1.54M-1.17M-1.22M0.44M-0.93M-1.36M-0.41M0.24M1.29M0.48M-0.06M0.38M-0.20M0.67M-0.84M-0.03M-0.35M0.48M-0.47M0.01M-0.01M-0.22M-0.28M-0.11M0.14M-0.34M0.15M0.32M-0.17M-1.65M0.82M0.48M0.48M-0.63M0.49M-0.18M-0.19M0.08M-0.57M0.13M0.10M0.33M
Change in Cash 10.21M15.80M5.20M28.46M-12.38M25.66M35.46M-41.99M0.70M26.35M-4.43M-47.25M-1.01M43.69M49.16M89.62M72.80M-100.11M550.12M-176.67M-144.43M-389.98M4.91M-16.54M18.79M17.38M-3.72M-49.74M7.09M8.89M1.83M15.01M-3.60M7.27M-6.60M-12.40M-28.31M3.96M7.16M-16.95M-4.01M-2.90M2.25M-6.16M15.81M29.51M25.88M-7.69M-17.50M8.14M4.91M-14.71M-13.69M-16.91M10.86M8.91M-26.21M26.61M10.48M-5.79M-23.05M1.13M20.80M19.38M1.47M-12.97M13.19M
Free Cash Flow 130.45M87.96M55.70M54.76M-23.89M33.67M22.66M16.28M-56.40M-77.22M-14.47M-123.62M-34.19M85.25M65.14M354.54M111.21M7.35M108.69M295.33M65.41M60.12M34.40M78.85M76.37M76.70M7.44M-19.13M46.56M17.17M20.16M35.68M25.74M5.89M24.35M4.22M-26.49M35.16M0.14M6.33M16.37M18.06M35.64M11.25M-0.43M35.65M84.65M0.14M-12.54M19.16M2.97M-19.92M-13.59M-2.90M22.22M6.87M-12.49M33.89M7.60M-3.08M-21.45M4.45M21.37M4.01M0.14M4.67M21.98M
Net Cash Flow 10.62M10.15M5.11M28.10M-10.50M28.79M30.60M-58.61M-2.48M31.93M4.49M-49.24M-4.98M51.11M42.90M105.49M79.57M-89.17M544.00M115.77M-137.37M-395.13M6.66M-14.94M19.43M15.84M-2.55M-48.53M6.66M9.82M3.19M15.42M-3.84M5.98M-7.09M-12.35M-28.70M4.16M6.49M-16.10M-3.98M-2.55M1.76M-5.70M15.81M29.52M26.10M-7.41M-17.39M7.99M5.25M-14.86M-14.01M-16.74M12.51M8.10M-26.69M26.13M11.11M-6.28M-22.87M1.32M20.72M19.95M1.33M-13.07M12.87M