Oceaneering International OII Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $353.76M+140% | $147.47M+51.4% | $97.4M+275% | $25.94M+153% | ||
| —— | —— | —— | —— | ||
| $14.76M+15.2% | $12.81M+6.2% | $12.06M+16.3% | $10.37M-5.8% | ||
| $318.86M+56.9% | $203.21M-3.2% | $209.96M+73.7% | $120.88M-46.3% | ||
| $111.02M+3.6% | $107.14M+6.4% | $100.73M+24.3% | $81.04M+61.4% | ||
| -$96.23M+22.5% | -$124.17M-43.8% | -$86.35M-12.3% | -$76.87M-125% | ||
| $40.27M— | —— | —— | —— | ||
| -$45.55M-65.7% | -$27.5M+87.9% | -$227.5M— | —— | ||
| $191.36M— | —— | —— | $30.63M-64.4% | ||
| $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.
- How much cash does Oceaneering International generate?
- Oceaneering International (OII) generated $340.5M in operating cash flow over the trailing twelve months.
- What is Oceaneering International's free cash flow?
- After $102.3M of capital expenditures, Oceaneering International's free cash flow was $238.1M over the trailing twelve months, up 181.8% year over year.
- 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.
