Oceaneering Cash Flow Statement 2009-2024 | OII

Fifteen years of historical annual cash flow statements for Oceaneering (OII).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$97.40$25.94$-49.31$-496.75$-348.44$-212.33$166$24.59$231$428$372$289$236$201$188
$105$121$140$529$263$294$214$250$241$230$202$176$151$154$123
$-13.37$8.54$35.23$79.49$176$15.32$-223.28$45.66$77.29$89.59$72.51$43.50$-12.48$49.00$49.10
$91.59$130$175$608$439$309$-9.76$296$319$319$275$220$139$203$172
$-83.08$-50.73$41.10$126$-17.56$-86.72$13.14$123$179$-8.48$-101.91$-94.24$-99.54$12.10$11.57
$-25.42$-30.69$7.31$26.47$-11.78$-12.49$65.50$17.83$33.19$66.33$-110.51$-76.19$-11.49$-0.83$3.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$129$46.86$51.26$-127.00$96.14$39.20$-98.81$32.27$-110.14$-24.63$-33.12$-11.79$1.75$-22.23$9.29
$20.96$-34.57$99.67$25.01$66.80$-60.01$-20.16$18.94$14.32$-25.93$-114.81$-71.20$-85.83$38.66$57.83
$210$121$225$137$158$36.57$136$339$564$722$531$438$289$442$418
$-92.88$-74.57$-43.10$-58.80$-138.18$-92.23$-92.74$-108.98$-199.59$-384.46$-370.87$-296.78$-191.15$-169.98$-162.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-68.57$-11.28$-30.12$-224.02$-39.79$-11.06$-9.26$-291.62$-21.92$0
$-2.22$-3.00$1.16$0$0$0.03$0.21$2.29$-19.53$0$0$0$0$0$0
$6.23$0$4.49$0$0$59.55$-10.78$-39.13$0$0$0$0$0$0$0
$4.01$-3.00$5.64$0$0$59.59$-10.57$-36.85$-19.53$0$0$0$0$0$0
$2.52$0.71$3.30$6.21$3.39$2.37$2.56$6.47$5.96$4.77$4.28$0$0$0$0
$-86.35$-76.87$-34.16$-52.59$-134.79$-98.84$-112.04$-169.47$-437.18$-419.47$-377.65$-306.04$-482.77$-191.90$-162.49
$-222.33$0$-100.00$0$0$-4.18$0$0$49.67$742$-93.74$-27.05$120$-120.00$-109.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-222.33$0$-100.00$0$0$-4.18$0$0$49.67$742$-93.74$-27.05$120$-120.00$-109.00
$0$0$0$0$0$0$0$0$-100.46$-590.38$0$-19.36$-17.49$-48.83$1.88
$0$0$0$0$0$0$0$0$-100.46$-590.38$0$-19.36$-17.49$-48.83$1.88
$0$0$0$0$0$0$-44.22$-94.14$-106.45$-109.74$-90.89$-74.52$-48.71$0$0
$-4.97$-1.86$-1.68$-1.70$-2.30$-1.44$-1.70$-1.92$-3.20$3.93$4.28$2.48$1.32$1.74$2.52
$-227.30$-1.86$-101.68$-1.70$-2.30$-5.63$-45.92$-96.06$-160.45$45.36$-180.35$-118.44$55.12$-167.09$-104.60
$-107.18$30.63$86.10$78.36$19.40$-76.06$-19.88$64.96$-45.48$339$-29.12$14.41$-139.08$82.87$151
$12.06$10.37$11.01$8.68$11.43$11.62$11.52$14.69$17.29$20.03$19.38$16.44$12.53$8.49$6.37
$0$0$0$0$0$0$-44.22$-94.14$-106.45$-109.74$-90.89$-74.52$-48.71$0.00$0.00