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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$339.49M+85.8%	$353.76M+140%	$232.21M+70.9%	$202.16M+62.4%	$182.71M+68.4%
Depreciation and amortization	——	——	——	——	——
Stock-based compensation	$16.26M+22.4%	$14.76M+15.2%	$14.68M+20.1%	$13.97M+22.0%	$13.28M+11.0%
Deferred income taxes	-$137.14M-1,175%	-$140.6M-1,038%	-$13.45M+53.0%	-$11.18M+61.3%	-$10.76M+61.3%
Impairment charges	——	——	——	——	——
Gain (loss) on sale of assets	$3.16M—	$3.32M—	——	——	——
Change in accounts receivable	-$44.18M—	-$53.87M—	——	——	——
Change in inventories	-$7.47M—	-$5.82M—	——	——	——
Change in accounts payable	——	$72K+100%	-$3.61M+64.5%	-$7.3M-27.8%	-$10.99M-792%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	$398K-77.7%	$366K-71.3%	$2.93M+51.7%	$2.34M+211%	$1.78M+211%
Amortization of intangible assets	——	——	——	——	——
Net cash from operating activities	$340.46M+77.1%	$318.86M+56.9%	$226.11M-0.7%	$216.78M+0.7%	$192.21M+4.9%
Capital expenditures	$102.33M-5.0%	$111.02M+3.6%	$114.45M+6.7%	$115.12M+6.2%	$107.71M-0.2%
Proceeds from maturities/sales of investments	——	——	——	-$1.18M—	-$1.41M—
Other investing activities	-$5.03M—	-$4.25M—	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	$737K-90.6%
Proceeds from sales of equity securities	——	$0-100%	$2.95M—	$5.9M—	$8.85M—
Net cash from investing activities	-$87.26M+30.3%	-$96.23M+22.5%	-$129.44M-39.1%	-$132.97M-43.4%	-$125.27M-33.5%
Repurchases of common stock	$30.26M—	$40.27M—	$40.27M—	$40.16M—	——
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	——	$0-100%	$28K—	$56K—	$84K—
Net cash from financing activities	-$38.73M-8.6%	-$45.55M-65.7%	-$45.62M+81.0%	-$45.64M+80.1%	-$35.66M+84.5%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$225.49M—	$191.36M—	$54.13M—	——	——
CapitalizedCloudBasedServiceContractCosts	-$22.25M—	-$17.01M—	——	——	——
Currency translation effect on working capital, excluding cash	-$28.25M-261%	-$21.91M-23.5%	-$3.47M+86.4%	-$6.5M+74.7%	-$7.82M+65.3%
Current liabilities	——	——	——	——	——
Other long-term liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Inventory write-downs	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Allowance for credit losses	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	-$5.03M—	-$4.25M—	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	$737K-90.6%
Payments Of Debt Issuance Costs	——	$0-100%	$28K—	$56K—	$84K—
Other Noncash Income	——	——	——	——	——
Free cash flow	$238.13M+182%	$207.85M+116%	$111.66M-7.2%	$101.66M-5.0%	$84.51M+12.3%
Free cash flow	$238.13M+182%	$207.85M+116%	$111.66M-7.2%	$101.66M-5.0%	$84.51M+12.3%

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.