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Oceaneering International (OII)
NYSE:OII

Oceaneering International (OII) Cash flow

261 Followers

Oceaneering International Cash Flow

OII's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, OII's free cash flow was decreased by $-135.90M and operating cash flow was $79.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 216.61M$ 120.88M$ 225.31M$ 136.65M$ 157.57M$ 36.57M
Investing Cash Flow
$ -82.31M$ -76.86M$ -34.16M$ -52.59M$ -134.79M$ -98.84M
Financing Cash Flow
$ -5.14M$ -1.86M$ -101.68M$ -1.70M$ -2.30M$ -5.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.26B$ 568.75M$ 538.11M$ 452.02M$ 373.65M$ 354.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ -100.00M-$ 0.00$ 295.82M
Repayment Of Debt
--$ -100.00M$ 0.00$ 0.00$ -300.00M
Free Cash Flow
$ 70.37M$ 46.31M$ 182.22M$ 75.96M$ 9.88M$ -72.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Oceaneering International Cash Flow

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