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% | ||
| $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% | ||
| —— | $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% | ||
| -$90.16M-206% | -$29.48M-10.4% | -$26.72M-31.7% | -$20.29M-3.7% | ||
| $4.55M— | —— | —— | —— | ||
| $73.93M+782% | $8.39M— | —— | $12.6M+222% |
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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.
