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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$9,169K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Revolving credit facility borrow...
Proceeds from disposition of ass...
Net income
Others
Negative Cash Flow Breakdown
Extinguishments of 4.75 converti...
Revolving credit facility repaym...
Inventories
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
5,910
1,108
-117,246
1,900
Depreciation and amortization expense
8,061
8,189
11,388
12,128
Impairment of goodwill
-
-
-
0
Impairments of intangible assets
-
-
-
0
Impairments of long-lived assets, goodwill and assets held for sale
-
-
100,321
-
Impairments of operating lease assets
-1,358
-
-
0
Impairment of inventories
-
-
20,798
-
Impairments of assets held for sale
0
1,384
-
-
Stock-based compensation expense
3,024
1,827
1,956
1,897
Amortization of deferred financing costs
152
758
280
575
Deferred income tax provision (benefit)
-75
-58
-267
183
Gains on disposals of assets
4,493
344
2,246
1,173
Losses (gains) on extinguishments of 4.75 convertible senior notes
-3,594
-
-255
-6
Other, net
1,156
1,461
168
769
Accounts receivable
9,803
-14,549
723
6,018
Inventories
13,823
12,852
-8,471
6,635
Accounts payable and accrued liabilities
4,178
-12,175
3,185
3,706
Deferred revenue
-4,438
-4,436
23,995
22,893
Other operating assets and liabilities, net
-2,612
-1,626
-1,507
-1,992
Net cash flows provided by (used in) operating activities
-6,257
-1,885
50,148
30,685
Capital expenditures
2,912
4,227
3,005
8,706
Proceeds from disposition of property and equipment
341
396
6,420
1,199
Proceeds from disposition of assets held for sale
6,803
473
0
0
Other, net
-1
10
9
37
Net cash flows provided by (used in) investing activities
4,233
-3,368
3,406
-7,544
Revolving credit facility borrowings
67,661
83
52
308
Revolving credit facility repayments
49,084
83
52
308
Extinguishments of 4.75 convertible senior notes
50,452
-
50,171
5,985
Repayment of 1.50 convertible senior notes
-
-
0
-
Other debt and finance lease repayments, net
-176
-179
-178
61
Payment of financing costs
96
1,918
0
181
Purchases of treasury stock
5,100
0
422
4,143
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards
0
3,952
0
26
Net cash flows used in financing activities
-37,247
-6,049
-50,771
-10,274
Effect of exchange rate changes on cash and cash equivalents
84
377
79
327
Net change in cash and cash equivalents
-39,187
-10,925
2,862
13,194
Cash and cash equivalents, beginning of period
58,989
69,914
67,052
65,363
Cash and cash equivalents, end of period
19,802
58,989
69,914
67,052
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
Proceeds from
disposition of assets held...
$6,803K
(-19.10%↓ Y/Y)
Proceeds from
disposition of property and...
$341K
(-91.91%↓ Y/Y)
Other, net
-$1K
(-101.61%↓ Y/Y)
Net cash flows
provided by (used in)...
$4,233K
(161.21%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$84K
(-63.64%↓ Y/Y)
Canceled cashflow
$2,912K
Net change in cash
and cash...
-$39,187K
(-240.61%↓ Y/Y)
Canceled cashflow
$4,317K
Revolving credit facility
borrowings
$67,661K
(33067.16%↑ Y/Y)
Depreciation and
amortization expense
$8,061K
(-66.30%↓ Y/Y)
Net income
$5,910K
(-0.99%↓ Y/Y)
Accounts payable and
accrued liabilities
$4,178K
(512.03%↑ Y/Y)
Losses (gains) on
extinguishments of 4.75...
-$3,594K
(-1043.31%↓ Y/Y)
Stock-based compensation
expense
$3,024K
(-21.64%↓ Y/Y)
Other operating
assets and...
-$2,612K
(-137.83%↓ Y/Y)
something is missing
$1,358K
Amortization of deferred
financing costs
$152K
(-76.97%↓ Y/Y)
Capital expenditures
$2,912K
(-85.05%↓ Y/Y)
Net cash flows used
in financing...
-$37,247K
(-27.95%↓ Y/Y)
Net cash flows
provided by (used in)...
-$6,257K
(-125.76%↓ Y/Y)
Canceled cashflow
$67,661K
Canceled cashflow
$28,889K
Extinguishments of 4.75
convertible senior notes
$50,452K
(253.21%↑ Y/Y)
Inventories
$13,823K
(1125.45%↑ Y/Y)
Revolving credit facility
repayments
$49,084K
(23960.78%↑ Y/Y)
Purchases of treasury
stock
$5,100K
(-57.65%↓ Y/Y)
Other debt and finance
lease repayments, net
-$176K
(48.84%↑ Y/Y)
Payment of financing
costs
$96K
(1271.43%↑ Y/Y)
Accounts receivable
$9,803K
(476.89%↑ Y/Y)
Gains on disposals of
assets
$4,493K
(4.93%↑ Y/Y)
Deferred revenue
-$4,438K
(-112.14%↓ Y/Y)
Impairments of operating
lease assets
-$1,358K
(-200.00%↓ Y/Y)
Other, net
$1,156K
(-18.76%↓ Y/Y)
Deferred income tax
provision (benefit)
-$75K
(-111.21%↓ Y/Y)
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OIL STATES INTERNATIONAL, INC (OIS)
OIL STATES INTERNATIONAL, INC (OIS)