Oil States International (DE:OI2)

Oil States International Cash flow


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
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

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