OIL STATES INTERNATIONAL, INC Cash Flow Statement
OIS|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.
At a glance
Operating Cash Flow
$105M
FY2025
Free Cash Flow
$74M
FY2025
Capital Expenditures
$31M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
OIL STATES INTERNATIONAL, INC generated $105M in operating cash flow and $74M in free cash flow in FY2025. Free cash flow margin was 11.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$109.4M | -$11.3M | $12.9M | -$468.4M | -$231.8M | -$468.4M | -$84.8M | -$19.1M | -$84.8M | -$46.4M | $28.6M | $179.0M | $421.3M | $448.6M | $322.5M |
| Depreciation & Amortization | $47.4M | $54.7M | $60.8M | $98.5M | $123.3M | $98.5M | $107.7M | $123.5M | $107.7M | $118.7M | $131.3M | $124.8M | $109.2M | $88.7M | $188.1M |
| Operating Cash Flow | $105.1M | $45.9M | $56.6M | $132.8M | $137.4M | $132.8M | $95.4M | $103.2M | $95.4M | $149.3M | $256.1M | $438.0M | $687.3M | $637.2M | $215.8M |
| Capital Expenditures | $31.2M | $37.5M | $30.7M | $12.7M | $56.1M | $12.7M | $35.2M | $88.0M | $35.2M | $29.7M | $114.7M | $199.3M | $164.9M | $168.9M | $487.5M |
| Free Cash Flow | $73.9M | $8.4M | $25.9M | $120.0M | $81.3M | $120.0M | $60.2M | $15.1M | $60.2M | $119.6M | $141.4M | $238.8M | $522.4M | $468.3M | -$271.7M |
| Share Buybacks | $16.6M | $14.2M | $6.9M | - | $757.0K | $0 | $16.3M | $0 | $16.3M | $0 | $105.9M | $226.3M | $108.5M | $15.2M | $12.6M |
| FCF Margin | 11.1% | 1.2% | 3.3% | 18.8% | 8.0% | 18.8% | 9.0% | 1.4% | 9.0% | 17.2% | 12.8% | 13.1% | 32.1% | 30.9% | -12.9% |