Oil States International (OIS)
NYSE:OIS
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Oil States International (OIS) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Oil States International Cash Flow

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