Oil States International, Inc.
OIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | $13 | -$10 | -$64 |
| Dep. & Amort. | $55 | $61 | $67 | $81 |
| Deferred Tax | -$2 | $0 | $2 | -$9 |
| Stock-Based Comp. | $9 | $7 | $7 | $8 |
| Change in WC | -$11 | -$21 | -$35 | -$17 |
| Other Non-Cash | $7 | -$3 | $1 | $8 |
| Operating Cash Flow | $46 | $57 | $33 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$31 | -$20 | -$18 |
| Net Acquisitions | $41 | $5 | -$2 | $12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$1 |
| Investing Cash Flow | $3 | -$26 | -$23 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$17 | -$19 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$9 | -$1 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$29 | -$27 | -$20 | -$20 |
| Forex Effect | -$1 | $1 | -$1 | -$0 |
| Net Chg. in Cash | $18 | $5 | -$11 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $42 | $53 | $72 |
| End Cash | $65 | $47 | $42 | $53 |
| Free Cash Flow | $8 | $26 | $13 | -$10 |