Oceaneering International (OII)
NYSE:OII
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Oceaneering International (OII) Cash flow

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Oceaneering International Cash Flow

OII's free cash flow for Q3 2024 was $67.26M. For the 2024 fiscal year, OII's free cash flow was decreased by $70.76M and operating cash flow was $91.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 227.65M$ 209.96M$ 120.88M$ 225.31M$ 136.65M$ 157.57M
Investing Cash Flow
$ -93.03M$ -86.35M$ -76.86M$ -34.16M$ -52.59M$ -134.79M
Financing Cash Flow
$ -239.27M$ -227.30M$ -1.86M$ -101.68M$ -1.70M$ -2.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.65B$ 461.57M$ 568.75M$ 538.11M$ 373.65M$ 373.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -400.00M$ -400.00M-$ -100.00M--
Repayment Of Debt
-$ -400.00M-$ -100.00M--
Free Cash Flow
$ 1.79M$ 117.08M$ 46.31M$ 182.22M$ 77.85M$ 19.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Oceaneering International Cash Flow

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