Oceaneering International, Inc.
OII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147,468 | $97,403 | $25,941 | -$49,307 |
| Dep. & Amort. | $103,443 | $104,960 | $120,969 | $139,723 |
| Deferred Tax | -$11,293 | -$26,785 | $829 | -$1,798 |
| Stock-Based Comp. | $12,807 | $12,057 | $10,370 | $11,008 |
| Change in WC | -$50,988 | $20,962 | -$34,569 | $99,672 |
| Other Non-Cash | $1,777 | $1,358 | -$2,657 | $26,016 |
| Operating Cash Flow | $203,214 | $209,955 | $120,883 | $225,314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107,136 | -$100,726 | -$81,043 | -$50,199 |
| Net Acquisitions | -$27,149 | $0 | $6,473 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11,800 | $6,229 | $0 | $4,486 |
| Other Inv. Act. | -$1,686 | $8,144 | -$2,295 | $11,556 |
| Investing Cash Flow | -$124,171 | -$86,353 | -$76,865 | -$34,157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112 | -$222,329 | $0 | -$100,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,046 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,884 | -$4,968 | -$1,862 | -$1,682 |
| Financing Cash Flow | -$27,042 | -$227,297 | -$1,862 | -$101,682 |
| Forex Effect | -$16,051 | -$3,484 | -$11,525 | -$3,377 |
| Net Chg. in Cash | $35,950 | -$107,179 | $30,631 | $86,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $461,566 | $568,745 | $538,114 | $452,016 |
| End Cash | $497,516 | $461,566 | $568,745 | $538,114 |
| Free Cash Flow | $96,078 | $109,229 | $39,840 | $175,115 |