Oil States International (OIS)
3.35 x 1 3.75 x 1
Post-market by (Cboe BZX)
3.69 +0.15 (+4.24%) 04/25/25 [NYSE]
3.35 x 1 3.75 x 1
Post-market 3.69 unch (unch) 16:02 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,258 | 12,891 | -9,540 | -63,993 | -468,383 |
| Depreciation Amortization | 56,205 | 62,576 | 69,220 | 83,055 | 106,279 |
| Income taxes - deferred | -2,356 | 226 | 2,020 | -8,639 | -24,404 |
| Accounts receivable | 5,191 | 17,132 | -35,443 | -24,407 | 63,876 |
| Other Working Capital | -10,674 | -20,996 | -34,724 | -17,170 | 69,675 |
| Other Operating Activity | 8,786 | -15,254 | 41,329 | 38,348 | 385,712 |
| Operating Cash Flow | $45,894 | $56,575 | $32,862 | $7,194 | $132,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,914 | -25,400 | -14,389 | -5,990 | -3,148 |
| Net Acquisitions | 35,070 | N/A | -8,125 | N/A | N/A |
| Other Investing Activity | -454 | -186 | -211 | -636 | -581 |
| Investing Cash Flow | $2,702 | $-25,586 | $-22,725 | $-6,626 | $-3,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,739 | 35,816 | 10,090 | 12,873 | 72,173 |
| Debt Issued | N/A | N/A | N/A | 135,000 | -20,078 |
| Debt Repayment | -11,498 | -17,772 | -19,182 | -126,182 | -8,222 |
| Common Stock Repurchased | -14,212 | -6,867 | N/A | N/A | N/A |
| Other Financing Activity | -26,513 | -37,892 | -11,197 | -41,259 | -108,890 |
| Financing Cash Flow | $-29,484 | $-26,715 | $-20,289 | $-19,568 | $-65,017 |
| Exchange Rate Effect | -860 | 819 | -682 | -159 | -491 |
| Beginning Cash Position | 47,111 | 42,018 | 52,852 | 72,011 | 8,493 |
| End Cash Position | 65,363 | 47,111 | 42,018 | 52,852 | 72,011 |
| Net Cash Flow | $18,252 | $5,093 | $-10,834 | $-19,159 | $63,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,894 | 56,575 | 32,862 | 7,194 | 132,755 |
| Capital Expenditure | -37,508 | -30,653 | -20,266 | -17,517 | -12,749 |
| Free Cash Flow | 8,386 | 25,922 | 12,596 | -10,323 | 120,006 |