Where does Oceaneering International's cash flow data come from?

Every line is extracted from Oceaneering International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$353.76M+140%	$147.47M+51.4%	$97.4M+275%	$25.94M+153%
Depreciation and amortization	——	——	——	——
Stock-based compensation	$14.76M+15.2%	$12.81M+6.2%	$12.06M+16.3%	$10.37M-5.8%
Deferred income taxes	-$140.6M-1,038%	-$12.36M+53.9%	-$26.79M-3,331%	$829K—
Impairment charges	——	——	——	$0—
Gain (loss) on sale of assets	$3.32M—	——	$1.01M—	——
Change in accounts receivable	-$53.87M—	——	——	——
Change in inventories	-$5.82M—	——	$26.05M-19.0%	$32.18M—
Change in accounts payable	$72K+100%	-$14.68M-552%	$3.25M+679%	$417K+6,850%
Change in other assets	——	——	——	$0—
Change in other liabilities	——	——	$18.72M—	——
Other working capital changes	$366K-71.3%	$1.28M-46.2%	$2.37M—	——
Amortization of intangible assets	——	——	——	——
Net cash from operating activities	$318.86M+56.9%	$203.21M-3.2%	$209.96M+73.7%	$120.88M-46.3%
Capital expenditures	$111.02M+3.6%	$107.14M+6.4%	$100.73M+24.3%	$81.04M+61.4%
Proceeds from maturities/sales of investments	——	$0—	——	$0—
Other investing activities	-$4.25M—	——	——	$3M—
Proceeds from sale of property, plant and equipment	——	$217K-97.2%	$7.85M+21.2%	$6.47M-8.8%
Proceeds from sales of equity securities	$0-100%	$11.8M—	——	——
Net cash from investing activities	-$96.23M+22.5%	-$124.17M-43.8%	-$86.35M-12.3%	-$76.87M-125%
Repurchases of common stock	$40.27M—	——	——	——
Taxes paid for net share settlement	——	——	——	$1.86M—
Payment of debt issuance costs	$0-100%	$112K—	——	——
Net cash from financing activities	-$45.55M-65.7%	-$27.5M+87.9%	-$227.5M—	——
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	$191.36M—	——	——	$30.63M-64.4%
CapitalizedCloudBasedServiceContractCosts	-$17.01M—	——	——	——
Currency translation effect on working capital, excluding cash	-$21.91M-23.5%	-$17.74M+3.9%	-$18.46M-22.2%	-$15.1M-4.2%
Current liabilities	——	——	$125.7M+86.9%	$67.25M—
Other long-term liabilities	——	——	$18.72M—	——
Increase (Decrease) in Other Operating Assets	——	——	——	$0—
Inventory write-downs	——	——	——	$0—
Other Noncash Income (Expense)	——	——	——	——
Allowance for credit losses	——	——	$0—	$0-100%
Payment for (Proceeds from) Other Investing Activity	-$4.25M—	——	——	$3M—
Proceeds from disposals of property, plant and equipment	——	$217K-97.2%	$7.85M+21.2%	$6.47M-8.8%
Payments Of Debt Issuance Costs	$0-100%	$112K—	——	——
Other Noncash Income	——	$1.28M-46.2%	$2.37M+50.6%	$1.57M-63.4%
Free cash flow	$207.85M+116%	$96.08M-12.0%	$109.23M+174%	$39.84M-77.2%
Free cash flow	$207.85M+116%	$96.08M-12.0%	$109.23M+174%	$39.84M-77.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Oceaneering International's cash flow data come from?: Every line is extracted from Oceaneering International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.