Oceaneering International, Inc. Cash Flow Statement
OII / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Oceaneering International, Inc. generated $319M in operating cash flow and $208M in free cash flow in FY2025. Free cash flow margin was 7.5% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $353.8M | $147.5M | $97.4M | -$496.8M | -$348.4M | -$212.3M | $166.4M | $24.6M | $231.0M | $428.3M | $371.5M | $428.3M | $235.7M | $200.5M | $188.4M |
| Depreciation & Amortization | $102.3M | $103.4M | $105.0M | $528.9M | $263.4M | $293.6M | $213.5M | $250.2M | $241.2M | $229.8M | $202.2M | $229.8M | $151.2M | $153.7M | $122.9M |
| Operating Cash Flow | $318.9M | $203.2M | $210.0M | $136.6M | $157.6M | $36.6M | $136.5M | $339.4M | $563.9M | $721.8M | $531.4M | $721.8M | $288.6M | $441.9M | $418.2M |
| Capital Expenditures | $111.0M | $107.1M | $100.7M | $60.7M | $147.7M | $109.5M | $93.7M | $112.4M | $200.0M | $386.9M | $382.5M | $386.9M | $235.0M | $185.3M | $175.0M |
| Free Cash Flow | $207.8M | $96.1M | $109.2M | $76.0M | $9.9M | -$72.9M | $42.8M | $227.0M | $363.9M | $334.9M | $148.9M | $334.9M | $53.5M | $256.6M | $243.2M |
| Share Buybacks | $40.3M | $20.0M | - | - | - | - | - | - | $100.5M | $590.4M | $0 | $590.4M | $17.5M | $49.5M | $0 |
| Dividends Paid | - | - | - | - | - | - | $44.2M | - | - | - | - | - | - | - | - |
| FCF Margin | 7.5% | 3.6% | 4.5% | 4.2% | 0.5% | -3.8% | 2.2% | 10.0% | 11.9% | 9.2% | 4.5% | 9.2% | 2.4% | 13.4% | 13.4% |