OII: the cash flow

MyFinsight

For the year ending 2025-12-31, OII had $191,358K increase in cash & cash equivalents over the period. $207,846K in free cash flow.

Cash Flow	2025-12-31
Net income	353,761
Cost, depreciation and amortization	102,255
Deferred income tax provision	-140,603
Inventory write-down	15,430
Net loss (gain) on dispositions of property and equipment	3,321
Noncash compensation	14,755
Other noncash expense	366
Accounts receivable	-53,869
Inventory	-5,824
Currency translation effect on working capital	-21,913
Capitalized cloud-based service contract costs	-17,012
Accounts payable and accrued liabilites	72
Increase (decrease) in other current liabilities	-32,173
Increase (decrease) in other noncurrent liabilities	-12,449
Total adjustments to net income	-34,900
Net cash provided by operating activities	318,861
Purchases of property and equipment	111,015
Payments to acquire debt securities, available-for-sale	0
Proceeds from sale of equity method investments	0
Distributions of capital from unconsolidated affiliates	2,004
Dispositions of property and equipment and life insurance proceeds	8,879
Payment for (proceeds from) other investing activity	-3,899
Net cash used in investing activities	-96,233
Repayments of senior debt	0
Payments of debt issuance costs	0
Purchases of treasury stock	40,270
Payments related to tax withholding for share-based compensation	5,281
Cash provided by (used in) financing activity, including discontinued operation	-45,551
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation	14,281
Net increase (decrease) in cash and cash equivalents	191,358

Unit: Thousand (K) dollars (except for numbers of shares and EPS).