Oceaneering
OIIOceaneering International Price (OII)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
102,369,000
(0.2085)%Cash Flow Statement
Oceaneering International, Inc.Currency: USD
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 10.20M
+0% |
16.30M
+60% |
15.90M
-2% |
19.40M
+22% |
14.90M
-23% |
5.50M
-63% |
12.40M
+125% |
19.40M
+56% |
22.00M
+13% |
25.70M
+17% |
16.78M
-35% |
33.11M
+97% |
40.13M
+21% |
29.30M
-27% |
40.30M
+38% |
62.68M
+56% |
124.49M
+99% |
180.37M
+45% |
199.39M
+11% |
188.35M
-6% |
200.53M
+6% |
235.66M
+18% |
289.02M
+23% |
371.50M
+29% |
428.33M
+15% |
231.01M
-46% |
24.59M
-89% |
166.40M
+577% |
-212,327,000.00
-228% |
-348,444,000.00
+64% |
-496,751,000.00
+43% |
-49,307,000.00
-90% |
25.94M
-153% |
97.40M
+275% |
147.47M
+51% |
|
| Depreciation And Amortiz... | 6.50M | 6.30M | 7.20M | 11.50M | 12.20M | 16.20M | 20.60M | 24.70M | 23.20M | 30.00M | 33.95M | 47.91M | 52.34M | 56.96M | 65.62M | 79.61M | 80.46M | 93.78M | 115.03M | 122.95M | 153.65M | 151.23M | 176.48M | 202.23M | 229.78M | 241.24M | 250.25M | 213.52M | 293.59M | 263.43M | 528.90M | 139.72M | 120.97M | 104.96M | 103.44M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,786,000.00 | -10,372,000.00 | -12,931,000.00 | -562,000.00 | -14,190,000.00 | -24,486,000.00 | 45.88M | 21.63M | 31.18M | 7.50M | 20.65M | 51.80M | 70.72M | 29.09M | 98.00k | -235,013,000.00 | 11.91M | -12,268,000.00 | -4,158,000.00 | -1,798,000.00 | 829.00k | -26,785,000.00 | -11,293,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | 10.37M | 12.93M | 562.00k | 11.29M | 20.26M | 7.96M | 6.37M | 8.49M | 12.53M | 16.44M | 19.38M | 20.03M | 17.29M | 14.69M | 11.52M | 11.62M | 11.43M | 8.68M | 11.01M | 10.37M | 12.06M | 12.81M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.60M | 5.86M | -54,916,000.00 | -56,921,000.00 | -45,758,000.00 | -55,357,000.00 | -71,903,000.00 | 11.57M | 12.10M | -99,537,000.00 | -94,237,000.00 | -101,912,000.00 | -8,482,000.00 | 178.80M | 123.04M | 13.14M | -86,724,000.00 | -17,561,000.00 | 125.54M | 41.10M | -50,732,000.00 | -83,075,000.00 | -8,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,984,000.00 | 2.32M | 15.27M | 12.57M | 6.47M | 6.06M | 14.60M | -6,027,000.00 | -912,000.00 | 8.97M | 87.45M | 128.30M | -43,507,000.00 | -44,783,000.00 | -117,133,000.00 | -76,309,000.00 | 28.51M | 17.56M | -125,541,000.00 | -41,099,000.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,618,000.00 | -8,179,000.00 | 39.65M | 44.35M | -83,734,000.00 | -90,684,000.00 | -15,968,000.00 | 14.07M | -21,656,000.00 | -11,492,000.00 | -76,186,000.00 | -110,508,000.00 | 66.33M | 59.18M | 17.83M | 65.50M | -12,485,000.00 | -11,777,000.00 | 26.47M | 7.31M | -30,692,000.00 | -25,423,000.00 | -13,092,000.00 | |
| Other Working Capital | 21.30M | 1.10M | -6,800,000.00 | -3,400,000.00 | 1,000.00k | -6,000,000.00 | -20,800,000.00 | 6.20M | -5,600,000.00 | 6.60M | 754.00k | -22,942,000.00 | 28.96M | -1,839,000.00 | -15,968,000.00 | -40,554,000.00 | 60.92M | 58.68M | -42,329,000.00 | 54.43M | 55.65M | 5.64M | 12.86M | -33,242,000.00 | -40,270,000.00 | -156,329,000.00 | -3,709,000.00 | -22,497,000.00 | 10.69M | 78.57M | -14,295,000.00 | 92.36M | 46.86M | 129.46M | -29,896,000.00 | |
| Other Non-Cash Items | -21,100,000.00 | 700.00k | 1.50M | -2,400,000.00 | -200,000.00 | 1.30M | 1.20M | -19,800,000.00 | 5.00M | -3,000,000.00 | 1.58M | 1.77M | 1.79M | 10.37M | 9.78M | -7,844,000.00 | 11.29M | 20.26M | -4,735,000.00 | 4.89M | 2.81M | -21,926,000.00 | 6.40M | 1.33M | -1,165,000.00 | 4.92M | 30.88M | 216.00k | -8,215,000.00 | 176.63M | 8.81M | -4,302,000.00 | -2,657,000.00 | 1.36M | 1.78M | |
| Net Cash Provided By Op... | 16.90M
+0% |
24.40M
+44% |
17.80M
-27% |
25.10M
+41% |
27.90M
+11% |
17.00M
-39% |
13.40M
-21% |
30.50M
+128% |
44.60M
+46% |
59.30M
+33% |
53.07M
-11% |
59.84M
+13% |
123.22M
+106% |
94.80M
-23% |
99.73M
+5% |
93.90M
-6% |
151.24M
+61% |
208.88M
+38% |
247.91M
+19% |
418.23M
+69% |
441.85M
+6% |
288.57M
-35% |
438.89M
+52% |
528.87M
+21% |
721.76M
+36% |
560.41M
-22% |
340.52M
-39% |
136.48M
-60% |
36.57M
-73% |
157.57M
+331% |
136.65M
-13% |
225.31M
+65% |
120.88M
-46% |
209.96M
+74% |
203.21M
-3% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -11,500,000.00 | -19,900,000.00 | -34,600,000.00 | -12,000,000.00 | -15,400,000.00 | -32,100,000.00 | -57,200,000.00 | -79,600,000.00 | -94,400,000.00 | -102,000,000.00 | -80,758,000.00 | -57,661,000.00 | -34,552,000.00 | -42,542,000.00 | -83,992,000.00 | -96,027,000.00 | -192,351,000.00 | -208,696,000.00 | -209,301,000.00 | -175,021,000.00 | -185,262,000.00 | -235,028,000.00 | -300,598,000.00 | -382,531,000.00 | -386,883,000.00 | -199,970,000.00 | -112,392,000.00 | -93,680,000.00 | -109,467,000.00 | -147,684,000.00 | -60,687,000.00 | -50,199,000.00 | -81,043,000.00 | -100,726,000.00 | -107,136,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,828,000.00 | -69,192,000.00 | -46,242,000.00 | -1,491,000.00 | -25,099,000.00 | -42,976,000.00 | 0.00 | -21,918,000.00 | -291,617,000.00 | -9,260,000.00 | -11,059,000.00 | -39,788,000.00 | -224,018,000.00 | -30,121,000.00 | -11,278,000.00 | -68,571,000.00 | 9.51M | 1.89M | 7.10M | 6.47M | 0.00 | -27,149,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -593,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,531,000.00 | -39,130,000.00 | -11,451,000.00 | -10,236,000.00 | -9,509,000.00 | -1,890,000.00 | -7,101,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 600.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.79M | 1.85M | 1.52M | 4.49M | 0.00 | 6.23M | 11.80M | |
| Other Investing Activities | 200.00k | -2,400,000.00 | -300,000.00 | 200.00k | -20,800,000.00 | 0.00 | 0.00 | 107.30M | 0.00 | 3.30M | 5.31M | -2,299,000.00 | 9.84M | -42,559,000.00 | 515.00k | 3.01M | 6.83M | 6.94M | 5.89M | 12.54M | 15.28M | 43.87M | 3.81M | 15.95M | 7.20M | 6.34M | 12.17M | 4.37M | 19.64M | 11.05M | 6.58M | 11.56M | -2,295,000.00 | 8.14M | -1,686,000.00 | |
| Net Cash Used For Inv... | -10,700,000.00
+0% |
-22,300,000.00
+108% |
-35,000,000.00
+57% |
-11,800,000.00
-66% |
-36,200,000.00
+207% |
-32,100,000.00
-11% |
-57,200,000.00
+78% |
27.70M
-148% |
-94,400,000.00
-441% |
-98,700,000.00
+5% |
-76,042,000.00
-23% |
-59,960,000.00
-21% |
-24,717,000.00
-59% |
-142,929,000.00
+478% |
-152,596,000.00
+7% |
-139,258,000.00
-9% |
-187,016,000.00
+34% |
-226,854,000.00
+21% |
-246,391,000.00
+9% |
-162,486,000.00
-34% |
-191,896,000.00
+18% |
-482,771,000.00
+152% |
-306,044,000.00
-37% |
-377,645,000.00
+23% |
-419,472,000.00
+11% |
-437,180,000.00
+4% |
-169,471,000.00
-61% |
-112,035,000.00
-34% |
-98,842,000.00
-12% |
-134,787,000.00
+36% |
-52,590,000.00
-61% |
-34,157,000.00
-35% |
-76,865,000.00
+125% |
-86,353,000.00
+12% |
-124,171,000.00
+44% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | -100,000.00 | -100,000.00 | -4,000,000.00 | -100,000.00 | 9.30M | 38.50M | -48,000,000.00 | 54.60M | 44.20M | 27.42M | 0.00 | -10,060,000.00 | -52,400,000.00 | 4.34M | 19.28M | 31.83M | 20.00M | 5.56M | 29.00M | -109,000,000.00 | -120,000,000.00 | 120.00M | -27,045,000.00 | -93,739,000.00 | 741.55M | 49.67M | 0.00 | 0.00 | -4,184,000.00 | 0.00 | 0.00 | -100,000,000.00 | 0.00 | -222,329,000.00 | -112,000.00 | |
| Common Stock Issued | 400.00k | 400.00k | 1.40M | 900.00k | 100.00k | 1.70M | 3.50M | 4.50M | 3.00M | 6.25M | 6.25M | 10.90M | 19.15M | 9.33M | 31.97M | 23.06M | 8.32M | 5.28M | 1.73M | 1.88M | 693.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -8,600,000.00 | 0.00 | 0.00 | -23,300,000.00 | -8,500,000.00 | -8,057,000.00 | -8,057,000.00 | -141,000.00 | -9,524,000.00 | -13,337,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,929,000.00 | 0.00 | -49,520,000.00 | -17,491,000.00 | -19,358,000.00 | 0.00 | -590,384,000.00 | -100,459,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,046,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,707,000.00 | -74,515,000.00 | -90,885,000.00 | -109,742,000.00 | -106,454,000.00 | -94,138,000.00 | -44,220,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 7.40M | 0.00 | 0.00 | -3,400,000.00 | 0.00 | -38,800,000.00 | 0.00 | -80,300,000.00 | 0.00 | 13.09M | 25.61M | -12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.37M | 8.02M | 6.77M | 2.52M | 1.74M | 1.32M | 2.48M | 4.28M | 3.93M | 247.00k | -3,004,000.00 | -1,702,000.00 | -1,444,000.00 | -2,299,000.00 | -1,699,000.00 | -1,682,000.00 | -1,862,000.00 | -4,968,000.00 | -6,884,000.00 | |
| Net Cash Used/Provide... | 7.70M
+0% |
300.00k
-96% |
300.00k
+0% |
-2,600,000.00
-967% |
800.00k
-131% |
1.40M
+75% |
40.30M
+2,779% |
-44,500,000.00
-210% |
35.80M
-180% |
38.70M
+8% |
25.61M
-34% |
683.00k
-97% |
-42,777,000.00
-6,363% |
327.00k
-101% |
51.25M
+15,572% |
54.89M
+7% |
35.69M
-35% |
18.86M
-47% |
-17,433,000.00
-192% |
-104,597,000.00
+500% |
-167,086,000.00
+60% |
55.12M
-133% |
-118,443,000.00
-315% |
-180,345,000.00
+52% |
45.36M
-125% |
-157,001,000.00
-446% |
-97,142,000.00
-38% |
-45,922,000.00
-53% |
-5,628,000.00
-88% |
-2,299,000.00
-59% |
-1,699,000.00
-26% |
-101,682,000.00
+5,885% |
-1,862,000.00
-98% |
-227,297,000.00
+12,107% |
-27,042,000.00
-88% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | -2,553,000.00 | -8,366,000.00 | -11,706,000.00 | -8,951,000.00 | 1.60M | -8,154,000.00 | -1,087,000.00 | -3,997,000.00 | -3,377,000.00 | -11,525,000.00 | -3,484,000.00 | -16,051,000.00 | |
| Net Change In Cash | 13.90M | 2.40M | -16,900,000.00 | 10.70M | -7,500,000.00 | -13,700,000.00 | -3,500,000.00 | 13.70M | -14,000,000.00 | -700,000.00 | 2.63M | 563.00k | 55.73M | -47,805,000.00 | -1,615,000.00 | 9.53M | -80,000.00 | 882.00k | -15,910,000.00 | 151.15M | 82.87M | -139,077,000.00 | 14.41M | -29,119,000.00 | 339.28M | -45,479,000.00 | 64.96M | -19,877,000.00 | -76,057,000.00 | 19.40M | 78.36M | 86.10M | 30.63M | -107,179,000.00 | 35.95M | |
| Cash At Beginning Of Per... | 23.90M | 37.80M | 40.10M | 23.30M | 34.00M | 26.50M | 12.90M | 9.40M | 23.00M | 9.10M | 8.37M | 9.91M | 10.47M | 66.20M | 18.40M | 16.78M | 26.31M | 26.23M | 27.11M | 11.20M | 162.35M | 245.22M | 106.14M | 120.55M | 91.43M | 430.71M | 385.24M | 450.19M | 430.32M | 354.26M | 373.66M | 452.02M | 538.11M | 568.75M | 461.57M | |
| Cash At End Of Period | 37.80M | 40.20M | 23.20M | 34.00M | 26.50M | 12.80M | 9.40M | 23.10M | 9.00M | 8.40M | 11.00M | 10.47M | 66.20M | 18.40M | 16.78M | 26.31M | 26.23M | 27.11M | 11.20M | 162.35M | 245.22M | 106.14M | 120.55M | 91.43M | 430.71M | 385.24M | 450.19M | 430.32M | 354.26M | 373.66M | 452.02M | 538.11M | 568.75M | 461.57M | 497.52M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.90M | 24.40M | 17.80M | 25.10M | 27.90M | 17.00M | 13.40M | 30.50M | 44.60M | 59.30M | 53.07M | 59.84M | 123.22M | 94.80M | 99.73M | 93.90M | 151.24M | 208.88M | 247.91M | 418.23M | 441.85M | 288.57M | 438.89M | 528.87M | 721.76M | 560.41M | 340.52M | 136.48M | 36.57M | 157.57M | 136.65M | 225.31M | 120.88M | 209.96M | 203.21M | |
| Capital Expenditure | -11,500,000.00 | -19,900,000.00 | -34,600,000.00 | -12,000,000.00 | -15,400,000.00 | -32,100,000.00 | -57,200,000.00 | -79,600,000.00 | -94,400,000.00 | -102,000,000.00 | -80,758,000.00 | -57,661,000.00 | -34,552,000.00 | -42,542,000.00 | -83,992,000.00 | -96,027,000.00 | -192,351,000.00 | -208,696,000.00 | -209,301,000.00 | -175,021,000.00 | -185,262,000.00 | -235,028,000.00 | -300,598,000.00 | -382,531,000.00 | -386,883,000.00 | -199,970,000.00 | -112,392,000.00 | -93,680,000.00 | -109,467,000.00 | -147,684,000.00 | -60,687,000.00 | -50,199,000.00 | -81,043,000.00 | -100,726,000.00 | -107,136,000.00 | |
| Free Cash Flow | 5.40M
+0% |
4.50M
-17% |
-16,800,000.00
-473% |
13.10M
-178% |
12.50M
-5% |
-15,100,000.00
-221% |
-43,800,000.00
+190% |
-49,100,000.00
+12% |
-49,800,000.00
+1% |
-42,700,000.00
-14% |
-27,690,000.00
-35% |
2.18M
-108% |
88.67M
+3,969% |
52.26M
-41% |
15.74M
-70% |
-2,132,000.00
-114% |
-41,107,000.00
+1,828% |
179.00k
-100% |
38.61M
+21,472% |
243.21M
+530% |
256.59M
+5% |
53.54M
-79% |
138.30M
+158% |
146.34M
+6% |
334.88M
+129% |
360.44M
+8% |
228.13M
-37% |
42.80M
-81% |
-72,900,000.00
-270% |
9.89M
-114% |
75.96M
+668% |
175.12M
+131% |
39.84M
-77% |
109.23M
+174% |
96.08M
-12% |
|