tiprankstipranks
Oil States International (DE:OI2)
FRANKFURT:OI2

Oil States International Cash flow

0 Followers

Oil States International Cash Flow

DE:OI2's free cash flow for Q2 2022 was $-2.90M. For the 2022 fiscal year, DE:OI2's free cash flow was decreased by $-130.33M and operating cash flow was $700.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -16.77M$ 7.19M$ 132.75M$ 137.43M$ 103.17M$ 95.38M
Investing Cash Flow
$ -15.42M$ -6.63M$ -3.73M$ -51.98M$ -461.38M$ -47.62M
Financing Cash Flow
$ -8.16M$ -19.57M$ -65.02M$ -95.91M$ 324.06M$ -65.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 181.82M$ 52.85M$ 72.01M$ 8.49M$ 19.32M$ 53.46M
Income Tax Paid Supplemental Data
$ -477.00K$ 152.00K--$ 2.99M-
Interest Paid Supplemental Data
$ 8.38M$ 6.53M$ 6.40M$ 9.63M$ 9.86M$ 4.21M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 9.91M$ 147.87M$ 72.17M$ 246.83M$ 1.04B$ 206.01M
Repayment Of Debt
$ -16.89M$ -158.06M$ -133.40M$ -338.26M$ -699.86M$ -248.72M
Free Cash Flow
$ -33.43M$ -10.32M$ 120.01M$ 81.32M$ 15.15M$ 60.21M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Oil States International Cash Flow


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis