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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$22,003K
Free Cash flow
$32,026K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Current liabilities
Inventory write-down
Others
Negative Cash Flow Breakdown
Increase (decrease) in accounts ...
Purchases of property and equipm...
Other operating assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
63,580
36,107
177,653
71,289
Cost, depreciation and amortization
-
-
102,255
-
Depreciation, depletion and amortization
27,429
-48,800
-
26,123
Deferred income tax provision (benefit)
5,962
3,568
-136,566
-2,269
Inventory write-down
8,323
0
0
461
Net loss (gain) on sales of property and equipment
-313
26
813
1,887
Noncash compensation
5,250
5,208
3,476
3,898
Other noncash expense
-
-
366
-
Other noncash income (expense)
-328
-686
-
407
Increase (decrease) in accounts receivable
48,980
70,957
-150,298
35,072
Inventory
-2,184
6,638
-16,551
-7,983
Other operating assets
15,245
-13,287
-
14,376
Capitalizedcloudbasedservicecontractcosts
-7,648
-6,964
-5,588
-7,161
Accounts payable and accrued liabilites
-
-
72
-
Currency translation effect on working capital, excluding cash
-3,101
-1,780
-27,733
3,033
Current liabilities
11,427
-32,840
-3,093
54,073
Increase (decrease) in other noncurrent liabilities
5,384
-3,544
-2,174
-4,425
Total adjustments to net income (loss)
-8,374
-95,225
43,476
29,974
Net cash provided by (used in) operating activities
55,206
-59,118
221,129
101,263
Purchases of property and equipment
23,180
17,405
30,440
24,215
Payments to acquire debt securities, available-for-sale
-
-
0
0
Proceeds from sale of equity method investments
-
-
0
0
Distributions of capital from unconsolidated affiliates
1,726
-
0
0
Dispositions of property and equipment
-
36
825
8,054
Payment for (proceeds from) other investing activity
1,563
-2,040
-1,900
351
Net cash provided by (used in) investing activities
-23,053
-15,329
-27,715
-16,512
Repayments of senior debt
-
-
0
-
Payments of debt issuance costs
-
-
0
-
Payment, tax withholding, share-based payment arrangement
-162
8,794
-194
-11
Payments for repurchase of common stock
10,052
0
10,052
10,104
Other financing activities
-
-
-
0
Net cash provided by (used in) financing activities
-9,890
-8,794
-9,858
-10,093
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents
-260
1,837
-674
-2,714
Net increase (decrease) in cash and cash equivalents
22,003
-81,404
182,882
71,944
Cash and cash equivalentsbeginning of period
505,992
505,992
-
497,516
Cash and cash equivalentsend of period
629,473
607,470
-
505,992
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$63,580K
(-39.34%↓ Y/Y)
Net cash provided by
(used in) operating...
$55,206K
(1663.47%↑ Y/Y)
Canceled cashflow
$8,374K
Depreciation, depletion and
amortization
$27,429K
(-44.97%↓ Y/Y)
Current liabilities
$11,427K
(113.74%↑ Y/Y)
Inventory write-down
$8,323K
(-44.40%↓ Y/Y)
Deferred income tax
provision (benefit)
$5,962K
(437.22%↑ Y/Y)
Increase (decrease) in
other noncurrent...
$5,384K
(192.03%↑ Y/Y)
Noncash compensation
$5,250K
(-28.87%↓ Y/Y)
Inventory
-$2,184K
(-111.67%↓ Y/Y)
Other noncash income
(expense)
-$328K
(-135.97%↓ Y/Y)
Net loss (gain) on
sales of property and...
-$313K
(-150.40%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$22,003K
(134.67%↑ Y/Y)
Canceled cashflow
$33,203K
Total adjustments to
net income (loss)
-$8,374K
(92.27%↑ Y/Y)
Distributions of capital from
unconsolidated affiliates
$1,726K
(-13.87%↓ Y/Y)
Payment, tax
withholding, share-based...
-$162K
(-102.95%↓ Y/Y)
Canceled cashflow
$66,600K
Net cash provided by
(used in) investing...
-$23,053K
(55.67%↑ Y/Y)
Net cash provided by
(used in) financing...
-$9,890K
(61.37%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$260K
(-101.47%↓ Y/Y)
Canceled cashflow
$1,726K
Canceled cashflow
$162K
Increase (decrease) in
accounts receivable
$48,980K
(-20.17%↓ Y/Y)
Other operating
assets
$15,245K
(96.66%↑ Y/Y)
Capitalizedcloudbasedservicecontractcosts
-$7,648K
(-79.40%↓ Y/Y)
Currency translation
effect on working...
-$3,101K
(-211.27%↓ Y/Y)
Purchases of property and
equipment
$23,180K
(-58.87%↓ Y/Y)
Payments for repurchase
of common stock
$10,052K
(-50.02%↓ Y/Y)
Payment for (proceeds
from) other investing...
$1,563K
(166.51%↑ Y/Y)
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OCEANEERING INTERNATIONAL INC (OII)
OCEANEERING INTERNATIONAL INC (OII)