Oil States International OIS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$109.38M— | —— | $12.89M— | —— | ||
| $47.44M-13.3% | $54.71M-10.0% | $60.78M-9.7% | $67.33M-16.6% | ||
| $7.71M-11.6% | $8.72M+25.4% | $6.95M+1.5% | $6.85M-13.0% | ||
| —— | —— | $226K— | —— | ||
| $1.52M+1.2% | $1.5M-16.7% | $1.8M-4.7% | $1.89M-18.5% | ||
| $100.32M+309% | $24.55M— | $0— | $0— | ||
| $7.7M-58.0% | $18.33M+350% | $4.08M+42.7% | $2.86M-55.9% | ||
| $4.14M— | —— | —— | $35.44M— | ||
| -$3.18M— | —— | —— | $18.68M+73.5% | ||
| $5.88M— | —— | —— | $18.18M+2.6% | ||
| $2.36M+422% | $452K-54.8% | $1M+144% | -$2.26M-541% | ||
| $44.8M+186% | $15.64M+295% | -$8.03M— | —— | ||
| $105.12M+129% | $45.89M-18.9% | $56.58M+72.2% | $32.86M— | ||
| $31.19M-16.8% | $37.51M+22.4% | $30.65M+51.3% | $20.27M+15.7% | ||
| $108K-76.2% | $454K+144% | $186K-11.8% | $211K-66.8% | ||
| —— | $2.7M+111% | -$25.59M-12.6% | -$22.73M-243% | ||
| $16.61M+16.9% | $14.21M— | —— | —— | ||
| $564K-97.5% | $22.74M-36.5% | $35.82M+255% | $10.09M-21.6% | ||
| $70.44M— | —— | $0— | $0-100% | ||
| —— | $2.6M— | —— | —— | ||
| $188K-84.0% | $1.18M+820% | $128K+21.9% | $105K-98.7% | ||
| -$90.16M-206% | -$29.48M-10.4% | -$26.72M-31.7% | -$20.29M-3.7% | ||
| $637K+168% | -$940K— | —— | —— | ||
| $4.55M— | —— | —— | —— | ||
| $7.15M-3.8% | $7.44M-5.4% | $7.87M-5.7% | $8.34M+27.7% | ||
| $7.09M+84.2% | $3.85M— | —— | $534K— | ||
| $1.52M+1.2% | $1.5M-16.7% | $1.8M-4.7% | $1.89M-18.5% | ||
| $7.7M-58.0% | $18.33M+350% | $4.08M+42.7% | $2.86M-55.9% | ||
| —— | —— | —— | —— | ||
| $2.36M+422% | $452K-54.8% | $1M+144% | -$2.26M-541% | ||
| $108K-76.2% | $454K+144% | $186K-11.8% | $211K-66.8% | ||
| —— | $35.07M— | $0— | $0— | ||
| $11.84M+112% | $5.59M+6.5% | $5.25M-10.6% | $5.88M— | ||
| —— | -$652K-42.7% | -$457K+37.6% | -$732K-218% | ||
| $44.8M+186% | $15.64M+295% | -$8.03M— | —— | ||
| $7.09M+84.2% | $3.85M— | —— | $534K— | ||
| $73.93M+782% | $8.39M— | —— | $12.6M+222% | ||
| $73.93M+782% | $8.39M— | —— | $12.6M+222% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Oil States International generate?
- Oil States International (OIS) generated $93.9M in operating cash flow over the trailing twelve months.
- What is Oil States International's free cash flow?
- After $26.3M of capital expenditures, Oil States International's free cash flow was $67.7M over the trailing twelve months, up 125.8% year over year.
- Where does Oil States International's cash flow data come from?
- Every line is extracted from Oil States 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.
