Oil States International (OIS)
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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 | -109,377 | -11,258 | 12,891 | -9,540 | -63,993 |
| Depreciation Amortization | 48,954 | 56,205 | 62,576 | 69,220 | 83,055 |
| Income taxes - deferred | 585 | -2,356 | 226 | 2,020 | -8,639 |
| Accounts receivable | -4,140 | 5,191 | 17,132 | -35,443 | -24,407 |
| Other Working Capital | 46,311 | -10,674 | -20,996 | -34,724 | -17,170 |
| Other Operating Activity | 122,790 | 8,786 | -15,254 | 41,329 | 38,348 |
| Operating Cash Flow | $105,123 | $45,894 | $56,575 | $32,862 | $7,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,946 | 3,156 | -25,400 | -14,389 | -5,990 |
| Net Acquisitions | N/A | N/A | N/A | -8,125 | N/A |
| Other Investing Activity | -108 | -454 | -186 | -211 | -636 |
| Investing Cash Flow | $-11,054 | $2,702 | $-25,586 | $-22,725 | $-6,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 564 | 22,739 | 35,816 | 10,090 | 12,873 |
| Debt Issued | N/A | N/A | N/A | N/A | 135,000 |
| Debt Repayment | -70,901 | -11,498 | -17,772 | -19,182 | -126,182 |
| Common Stock Repurchased | -16,608 | -14,212 | -6,867 | N/A | N/A |
| Other Financing Activity | -3,210 | -26,513 | -37,892 | -11,197 | -41,259 |
| Financing Cash Flow | $-90,155 | $-29,484 | $-26,715 | $-20,289 | $-19,568 |
| Exchange Rate Effect | 637 | -860 | 819 | -682 | -159 |
| Beginning Cash Position | 65,363 | 47,111 | 42,018 | 52,852 | 72,011 |
| End Cash Position | 69,914 | 65,363 | 47,111 | 42,018 | 52,852 |
| Net Cash Flow | $4,551 | $18,252 | $5,093 | $-10,834 | $-19,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,123 | 45,894 | 56,575 | 32,862 | 7,194 |
| Capital Expenditure | -31,191 | -37,508 | -30,653 | -20,266 | -17,517 |
| Free Cash Flow | 73,932 | 8,386 | 25,922 | 12,596 | -10,323 |