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Oil States International (OIS)
NYSE:OIS

Oil States International (OIS) Cash flow

203 Followers

Oil States International Cash Flow

OIS's free cash flow for Q4 2022 was $6.87M. For the 2022 fiscal year, OIS's free cash flow was decreased by $22.92M and operating cash flow was $13.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 32.86M$ 32.86M$ 7.19M$ 132.75M$ 137.43M$ 103.17M
Investing Cash Flow
$ -22.73M$ -22.73M$ -6.63M$ -3.73M$ -51.98M$ -461.38M
Financing Cash Flow
$ -20.29M$ -20.29M$ -19.57M$ -65.02M$ -95.91M$ 324.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 136.53M$ 42.02M$ 52.85M$ 72.01M$ 8.49M$ 19.32M
Income Tax Paid Supplemental Data
$ 291.00K$ 534.00K$ 152.00K--$ 2.99M
Interest Paid Supplemental Data
$ 8.34M$ 8.34M$ 6.53M$ 6.40M$ 9.63M$ 9.86M
Issuance Of Capital Stock
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Issuance Of Debt
$ 10.09M$ 10.09M$ 147.87M$ 72.17M$ 246.83M$ 1.04B
Repayment Of Debt
$ -29.27M$ -29.27M$ -158.06M$ -133.40M$ -338.26M$ -699.86M
Free Cash Flow
$ 12.60M$ 12.60M$ -10.32M$ 120.01M$ 81.32M$ 15.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Oil States International Cash Flow

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