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Oil States International, Inc. (OIS)

NYSE - NYSE Delayed price. Currency in USD
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4.0300+0.0400 (+1.00%)
At close: 04:00PM EDT
4.0700 +0.04 (+0.99%)
Pre-market: 04:09AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,641
12,891
-9,540
-63,993
-468,383
Depreciation & amortisation
59,717
60,778
67,334
80,741
98,543
Deferred income taxes
-1,292
226
2,020
-8,639
-24,404
Stock-based compensation
7,117
6,954
6,852
7,879
8,431
Change in working capital
-17,202
-20,996
-34,724
-17,170
69,675
Accounts receivable
19,456
17,132
-35,443
-24,407
63,876
Inventory
-15,900
-19,793
-17,364
-10,334
17,578
Accounts payable
-41,600
-11,743
18,183
17,727
-37,315
Other working capital
16,956
25,922
12,596
-10,323
120,006
Other non-cash items
544
797
3,952
1,803
12,404
Net cash provided by operating activities
51,133
56,575
32,862
7,194
132,755
Cash flows from investing activities
Investments in property, plant and equipment
-34,177
-30,653
-20,266
-17,517
-12,749
Acquisitions, net
-
0
-8,125
0
0
Other investing activities
-169
-186
-211
-636
-581
Net cash used for investing activities
-27,021
-25,586
-22,725
-6,626
-3,729
Cash flows from financing activities
Debt repayment
-15,350
-53,588
-29,272
-158,055
-133,404
Common stock repurchased
-9,457
-8,815
-1,002
-1,595
-2,745
Other financing activities
-1,061
-128
-105
-7,791
-1,041
Net cash used provided by (used for) financing activities
-16,023
-26,715
-20,289
-19,568
-65,017
Net change in cash
8,252
5,093
-10,834
-19,159
63,518
Cash at beginning of period
15,807
42,018
52,852
72,011
8,493
Cash at end of period
23,896
47,111
42,018
52,852
72,011
Free cash flow
Operating cash flow
51,133
56,575
32,862
7,194
132,755
Capital expenditure
-34,177
-30,653
-20,266
-17,517
-12,749
Free cash flow
16,956
25,922
12,596
-10,323
120,006