Oceaneering International, Inc.
OII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | $97 | $26 | -$49 |
| Dep. & Amort. | $103 | $105 | $121 | $140 |
| Deferred Tax | -$11 | -$27 | $1 | -$2 |
| Stock-Based Comp. | $13 | $12 | $10 | $11 |
| Change in WC | -$51 | $21 | -$35 | $100 |
| Other Non-Cash | $2 | $1 | -$3 | $26 |
| Operating Cash Flow | $203 | $210 | $121 | $225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$101 | -$81 | -$50 |
| Net Acquisitions | -$27 | $0 | $6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12 | $6 | $0 | $4 |
| Other Inv. Act. | -$2 | $8 | -$2 | $12 |
| Investing Cash Flow | -$124 | -$86 | -$77 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$222 | $0 | -$100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$5 | -$2 | -$2 |
| Financing Cash Flow | -$27 | -$227 | -$2 | -$102 |
| Forex Effect | -$16 | -$3 | -$12 | -$3 |
| Net Chg. in Cash | $36 | -$107 | $31 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $462 | $569 | $538 | $452 |
| End Cash | $498 | $462 | $569 | $538 |
| Free Cash Flow | $96 | $109 | $40 | $175 |