Oceaneering International, Inc. (0KAN.L)
USD 25.6
(2.24%)
USD 25.6
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.75 Million | 120.88 Million | 225.31 Million | 136.64 Million | 157.56 Million | 36.56 Million |
| Net Income | 97.4 Million | 25.94 Million | -49.3 Million | -496.75 Million | -348.44 Million | -212.32 Million |
| Depreciation & Amortization | 104.96 Million | 120.96 Million | 139.72 Million | 528.89 Million | 263.42 Million | 293.59 Million |
| Deferred income taxes | -26.78 Million | 829 Thousand | -1.79 Million | -4.15 Million | -12.26 Million | 11.91 Million |
| Stock-based compensation | 23 Million | 10.37 Million | 11 Million | 8.68 Million | 11.43 Million | 11.62 Million |
| Change in working capital | 2.23 Million | -34.56 Million | 99.67 Million | 12.17 Million | 66.79 Million | -60.01 Million |
| Other non-cash items | 3.87 Million | -2.65 Million | -4.3 Million | 8.8 Million | 176.62 Million | -8.21 Million |
| Investing Cash Flow | -88.87 Million | -76.86 Million | -34.15 Million | -52.59 Million | -134.78 Million | -98.84 Million |
| Investments in PPE | -100.72 Million | -81.04 Million | -50.19 Million | -60.68 Million | -147.68 Million | -109.46 Million |
| Acquisitions | 7.84 Million | 6.47 Million | 7.1 Million | 1.89 Million | 9.5 Million | -68.57 Million |
| Investment purchases | - | - | -7.1 Million | -1.89 Million | -9.5 Million | -10.23 Million |
| Sales/Maturities of investments | 6.22 Million | - | 4.48 Million | 1.52 Million | 1.84 Million | 69.78 Million |
| Other Investing Activities | -2.22 Million | -2.29 Million | 11.55 Million | 6.57 Million | 11.05 Million | 19.64 Million |
| Financing Cash Flow | -208.57 Million | -1.86 Million | -101.68 Million | -1.69 Million | -2.29 Million | -5.62 Million |
| Debt repayment | -203.6 Million | -5.71 Million | -100 Million | - | - | -300 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.96 Million | 3.84 Million | -1.68 Million | -1.69 Million | -2.29 Million | 294.37 Million |
| Accounts receivables | -83.07 Million | -50.73 Million | 41.09 Million | 125.54 Million | -17.56 Million | -86.72 Million |
| Accounts payables | - | - | -41.09 Million | -125.54 Million | 17.56 Million | 28.5 Million |
| Inventory | -25.42 Million | -30.69 Million | 7.31 Million | 26.46 Million | -11.77 Million | -12.48 Million |
| Other working capital | 110.73 Million | 46.85 Million | 92.35 Million | -14.29 Million | 78.57 Million | 10.69 Million |
| Cash at beginning of period | 568.74 Million | 538.11 Million | 452.01 Million | 373.65 Million | 354.25 Million | 430.31 Million |
| Cash at end of period | 461.56 Million | 568.74 Million | 538.11 Million | 452.01 Million | 373.65 Million | 354.25 Million |
| Capital Expenditure | -100.72 Million | -81.04 Million | -50.19 Million | -60.68 Million | -147.68 Million | -109.46 Million |
| Effect of forex changes on cash | -3.48 Million | -11.52 Million | -3.37 Million | -3.99 Million | -1.08 Million | -8.15 Million |
| Net cash flow / Change in cash | -107.17 Million | 30.63 Million | 86.09 Million | 78.36 Million | 19.39 Million | -76.05 Million |
| Free Cash Flow | 93.02 Million | 39.84 Million | 175.11 Million | 75.96 Million | 9.88 Million | -72.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.23 Million | 34.99 Million | 15.13 Million | 44.52 Million | 97.4 Million | 29.81 Million |
| Depreciation & Amortization | 25.26 Million | 25.98 Million | 27.05 Million | 25.49 Million | 104.96 Million | 25.59 Million |
| Deferred income taxes | 1.06 Million | -1.45 Million | -1.49 Million | -25.65 Million | -26.78 Million | -259 Thousand |
| Stock-based compensation | 3.19 Million | 2.98 Million | 3.23 Million | 13.76 Million | 12.05 Million | 2.42 Million |
| Change in working capital | 17.99 Million | -10.09 Million | -114.59 Million | 104.35 Million | 2.23 Million | 17.81 Million |
| Other non-cash items | 6.37 Million | 123.51 Million | 4.19 Million | 3.59 Million | 3.87 Million | 6.64 Million |
| Investing Cash Flow | -20.03 Million | -21.77 Million | -23.2 Million | -29.78 Million | -88.87 Million | -19.7 Million |
| Investments in PPE | -24.88 Million | -22.85 Million | -25.51 Million | -34.04 Million | -100.72 Million | -25.94 Million |
| Acquisitions | -900 Thousand | - | 900 Thousand | 7.83 Million | 7.84 Million | 9000.00 |
| Investment purchases | -7 Million | - | - | 6.23 Million | - | -6.23 Million |
| Sales/Maturities of investments | 11.3 Million | - | - | -6.22 Million | 6.22 Million | 6.22 Million |
| Other Investing Activities | 4.84 Million | 1.08 Million | 900 Thousand | -3.56 Million | -2.22 Million | 6.23 Million |
| Financing Cash Flow | -10.11 Million | 454 Thousand | -7.45 Million | -221.23 Million | -208.57 Million | 204 Thousand |
| Debt repayment | -22.25 Million | - | -22.25 Million | -221.4 Million | -203.6 Million | -15.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.14 Million | 498 Thousand | -7.34 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.11 Million | 454 Thousand | -7.45 Million | 168 Thousand | -4.96 Million | 15.93 Million |
| Accounts receivables | 12.06 Million | -52.19 Million | -11.51 Million | 52.16 Million | -83.07 Million | -31.79 Million |
| Accounts payables | - | - | - | -88.35 Million | - | 31.79 Million |
| Inventory | -10.31 Million | -14.39 Million | -7.11 Million | -1.59 Million | -25.42 Million | 627 Thousand |
| Other working capital | 16.24 Million | 56.49 Million | -5.36 Million | 53.78 Million | 110.73 Million | 17.19 Million |
| Cash at beginning of period | 382.87 Million | 354.69 Million | 461.56 Million | 556.42 Million | 568.74 Million | 504.01 Million |
| Cash at end of period | 451.85 Million | 382.87 Million | 354.69 Million | 461.56 Million | 461.56 Million | 556.42 Million |
| Capital Expenditure | -24.88 Million | -22.85 Million | -25.51 Million | -34.04 Million | -100.72 Million | -25.94 Million |
| Effect of forex changes on cash | 7.2 Million | -4.89 Million | -6.49 Million | 4.26 Million | -3.48 Million | -7.69 Million |
| Net cash flow / Change in cash | 68.98 Million | 28.17 Million | -106.86 Million | -94.86 Million | -107.17 Million | 52.4 Million |
| Free Cash Flow | 67.04 Million | 31.53 Million | -95.23 Million | 117.84 Million | 93.02 Million | 53.66 Million |
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