Oceaneering International Cash Flow Statement
NYSE: OIIEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oceaneering International free cash flow
In fiscal 2025, Oceaneering International generated $318.9 million of operating cash flow and spent $111.0 million on capital expenditures. That left free cash flow of $207.8 million, a free-cash-flow margin of 7.5% of revenue. Free cash flow was up 116.3% from the prior year's $96.1 million.
Oceaneering International returned $40.3 million to shareholders through share repurchases, equal to 19% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Oceaneering International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 353.76M | 147.47M | 97.40M | 25.94M | -49.31M | -496.75M | -348.44M | -212.33M | 166.40M | 24.59M |
| Net Income growth (YoY) | +139.89% | +51.40% | +275.48% | — | — | — | — | -227.60% | +576.80% | -89.36% |
| Depreciation & Amortization | 102.25M | 103.44M | 104.96M | 120.97M | 139.72M | 528.89M | 263.43M | 293.59M | 213.52M | 250.25M |
| Stock-Based Compensation | 14.76M | 12.81M | 12.06M | 10.37M | 11.01M | 8.68M | 11.43M | 11.62M | 11.52M | 14.69M |
| Change in Working Capital | 171.68M | 73.87M | 44.62M | 23.64M | 133.06M | 190.31M | 675.00K | 98.85M | -28.18M | 67.11M |
| Operating Cash Flow | 318.86M | 203.21M | 209.96M | 120.88M | 225.31M | 136.65M | 157.57M | 36.57M | 136.48M | 339.44M |
| Capital Expenditures | -111.02M | -107.14M | -100.73M | -81.04M | -50.20M | -60.69M | -147.68M | -109.47M | -93.68M | -112.39M |
| Investing Cash Flow | -96.23M | -124.17M | -86.35M | -76.86M | -34.16M | -52.59M | -134.79M | -98.84M | -112.03M | -169.47M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | -44.22M | — |
| Share Repurchases | -40.27M | -20.05M | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | — | — | 177.67M | — | — | 0 | 0 | 295.82M | 0 | 0 |
| Debt Repaid | 0 | 0 | -400.00M | 0 | -100.00M | 0 | 0 | -300.00M | 0 | 0 |
| Financing Cash Flow | -45.55M | -27.04M | -227.30M | -1.86M | -101.68M | -1.70M | -2.30M | -5.63M | -45.92M | -96.06M |
| Net Change in Cash | 191.36M | 35.95M | -107.18M | 30.63M | 86.10M | 78.36M | 19.40M | -76.06M | -19.88M | 64.96M |
| Free Cash Flow | 207.85M | 96.08M | 109.23M | 39.84M | 175.12M | 75.96M | 9.88M | -72.90M | 42.80M | 227.05M |
This table shows 10 annual periods of Oceaneering International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OII's reporting calendar. What is a cash flow statement?