Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,761 | 147,468 | 97,403 | 25,941 | -49,307 |
| Depreciation Amortization | 102,255 | 103,443 | 104,960 | 120,969 | 139,723 |
| Income taxes - deferred | -140,603 | -11,293 | -26,785 | 829 | -1,798 |
| Accounts receivable | 53,869 | -8,000 | -83,075 | -50,732 | 41,099 |
| Other Working Capital | -23,782 | -50,988 | 20,962 | -34,569 | 99,672 |
| Other Operating Activity | -26,639 | 22,584 | 96,490 | 58,445 | -4,075 |
| Operating Cash Flow | $318,861 | $203,214 | $209,955 | $120,883 | $225,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,899 | 1,915 | -2,223 | N/A | 1,157 |
| PPE Investments | -102,136 | -106,919 | -92,879 | -74,570 | -43,098 |
| Net Acquisitions | N/A | -27,149 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -7,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 11,800 | 6,229 | N/A | 4,486 |
| Other Investing Activity | 2,004 | 3,182 | 2,520 | -2,295 | 3,298 |
| Investing Cash Flow | $-96,233 | $-124,171 | $-86,353 | $-76,865 | $-34,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -112 | 177,671 | N/A | N/A |
| Debt Repayment | N/A | N/A | -400,000 | N/A | -100,000 |
| Common Stock Repurchased | -40,270 | -20,046 | 0 | 0 | N/A |
| Other Financing Activity | -5,281 | -6,884 | -4,968 | -1,862 | -1,682 |
| Financing Cash Flow | $-45,551 | $-27,042 | $-227,297 | $-1,862 | $-101,682 |
| Exchange Rate Effect | 14,281 | -16,051 | -3,484 | -11,525 | -3,377 |
| Beginning Cash Position | 497,516 | 461,566 | 568,745 | 538,114 | 452,016 |
| End Cash Position | 688,874 | 497,516 | 461,566 | 568,745 | 538,114 |
| Net Cash Flow | $191,358 | $35,950 | $-107,179 | $30,631 | $86,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,861 | 203,214 | 209,955 | 120,883 | 225,314 |
| Capital Expenditure | -111,015 | -107,136 | -100,726 | -81,043 | -50,199 |
| Free Cash Flow | 207,846 | 96,078 | 109,229 | 39,840 | 175,115 |