tiprankstipranks
Oil States International (OIS)
NYSE:OIS
Holding OIS?
Track your performance easily

Oil States International (OIS) Cash flow

234 Followers

Oil States International Cash Flow

OIS's free cash flow for Q3 2024 was $24.03M. For the 2024 fiscal year, OIS's free cash flow was decreased by $12.70M and operating cash flow was $28.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.88M$ 56.58M$ 32.86M$ 7.19M$ 132.75M$ 137.43M
Investing Cash Flow
$ -14.80M$ -25.59M$ -22.73M$ -6.63M$ -3.73M$ -51.98M
Financing Cash Flow
$ -24.20M$ -26.71M$ -20.29M$ -19.57M$ -65.02M$ -95.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 142.34M$ 47.11M$ 42.02M$ 52.85M$ 72.01M$ 8.49M
Income Tax Paid Supplemental Data
$ 3.99M$ 1.26M$ 534.00K$ 152.00K$ -36.77M$ -1.30M
Interest Paid Supplemental Data
$ 7.72M$ 7.87M$ 8.34M$ 6.53M$ 6.40M$ 9.63M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -10.85M$ -17.32M$ -18.45M$ -9.95M$ -53.01M$ -90.94M
Repayment Of Debt
$ -33.65M$ -53.13M$ -28.54M$ -157.82M$ -125.18M$ -337.76M
Free Cash Flow
$ 17.58M$ 31.18M$ 18.47M$ 1.20M$ 129.61M$ 87.36M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Oil States International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis