Oil States Cash Flow Statement 2009-2024 | OIS

Fifteen years of historical annual cash flow statements for Oil States (OIS).

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
$12.89$-9.54$-63.99$-468.38$-231.81$-19.11$-84.85$-46.39$28.60$179$421$449$323$169$59.61
$62.58$69.22$83.06$106$131$131$109$120$132$127$113$93.16$202$133$220
$2.10$7.91$5.30$425$199$14.28$38.98$-14.16$17.27$192$176$196$30.40$29.13$-2.71
$64.68$77.13$88.36$531$330$145$148$105$149$318$290$290$233$162$218
$17.13$-35.44$-24.41$63.88$50.26$-16.79$21.13$85.50$157$-65.79$0.80$-84.75$-260.19$-61.84$206
$-19.79$-17.36$-10.33$17.58$-10.77$-7.28$11.34$32.16$17.78$1.43$-0.69$-15.95$-154.29$-75.42$200
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.59$-0.10$-0.16$25.54$5.94$-4.67$-9.96$2.29$-3.05$14.40$-23.65$16.28$1.74$-22.28$-22.89
$-21.00$-34.72$-17.17$69.68$39.25$-22.95$32.43$90.30$78.22$-59.35$-23.82$-101.01$-340.49$-99.97$176
$56.58$32.86$7.19$133$137$103$95.38$149$256$438$687$637$216$231$453
$-25.40$-14.39$-5.99$-3.15$-50.07$-84.37$-33.04$-28.16$-112.08$-195.72$-162.45$-163.56$-481.53$-179.47$-121.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-8.13$0$0$0$-379.68$-12.86$0$-33.43$-0.16$556$-100.45$-2.41$-709.58$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$21.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$21.17
$-0.19$-0.21$-0.64$-0.58$-1.91$2.67$-1.72$-1.14$-1.69$-121.83$-284.92$-312.97$-5.01$-0.63$-2.14
$-25.59$-22.73$-6.63$-3.73$-51.98$-461.38$-47.62$-29.29$-147.20$-317.70$108$-576.98$-488.96$-889.68$-102.61
$-17.77$-19.18$8.82$-28.30$-7.22$199$-0.52$-0.53$-0.54$-1,050.64$-40.05$225$597$300$-4.96
$0$0$-19.00$-32.93$-84.21$136$-42.18$-80.67$-17.83$141$-170.00$-88.07$-331.71$347$-294.76
$-17.77$-19.18$-10.18$-61.23$-91.44$336$-42.70$-81.21$-18.37$-909.96$-210.05$136$266$648$-299.72
$-6.87$0$0$0$-0.76$0$-16.28$0.37$-100.00$-215.83$-92.15$-1.62$1.52$23.36$3.46
$-6.87$0$0$0$-0.76$0$-16.28$0.37$-100.00$-215.83$-92.15$-1.62$1.52$23.36$3.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.08$-1.11$-9.39$-3.79$-3.71$-11.55$-6.08$-4.03$-6.36$465$-128.39$-14.28$-9.39$-21.93$-0.51
$-26.72$-20.29$-19.57$-65.02$-95.91$324$-65.06$-84.88$-124.72$-661.12$-430.60$121$258$649$-296.77
$5.09$-10.83$-19.16$63.52$-10.82$-34.14$-15.34$32.83$-17.29$-546.04$346$181$-24.63$6.61$59.54
$6.95$6.85$7.88$8.43$16.77$22.65$23.05$21.32$21.78$25.58$24.10$16.77$14.57$12.62$11.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0