Oil States International Inc. (OIS)
NYSE · Energy
Oil States International Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 105.1M | 45.9M | 56.6M | 32.9M | 7.2M | 132.8M | 137.4M | 103.2M | 95.4M | 149.3M | 256.1M | 438.0M | 687.3M | 637.2M | 215.8M | 230.9M |
| Depreciation & Amort. | 47.4M | 54.7M | 60.8M | 67.3M | 80.7M | 98.5M | 123.3M | 123.5M | 107.7M | 118.7M | 131.3M | 124.8M | 109.2M | 88.7M | 188.1M | 124.2M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | 20.3M | 17.5M | 12.7M | 56.1M | 88.0M | 35.2M | 29.7M | 114.7M | 199.3M | 164.9M | 168.9M | — | — |
| Free Cash Flow | — | — | — | 12.6M | -10.3M | 120.0M | 81.3M | 15.1M | 60.2M | 119.6M | 141.4M | 238.8M | 522.4M | 468.3M | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 16.6M | 14.2M | 6.9M | 0 | 0 | 0 | 757,000 | 0 | 16.3M | 0 | 105.9M | 226.3M | 108.5M | 15.2M | 12.6M | — |
Oil States International Inc. Cash Flow — FAQ
Oil States International Inc. (OIS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OIS's cash flow history?
The chart and table above show Oil States International Inc.'s cash flow by year and by quarter, including the growth rate.