Oceaneering International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $418.2M | $243.2M | $175.0M | $6.4M |
| FY2010 | $441.9M | $256.6M | $185.3M | $8.5M |
| FY2011 | $288.6M | $53.5M | $235.0M | $12.5M |
| FY2012 | $437.8M | $137.2M | $300.6M | $16.4M |
| FY2013 | $531.4M | $148.9M | $382.5M | $19.4M |
| FY2014 | $721.8M | $334.9M | $386.9M | $20.0M |
| FY2015 | $563.9M | $363.9M | $200.0M | $17.3M |
| FY2016 | $339.4M | $227.0M | $112.4M | $14.7M |
| FY2017 | $136.5M | $42.8M | $93.7M | $11.5M |
| FY2018 | $36.6M | $-72.9M | $109.5M | $11.6M |
| FY2019 | $157.6M | $9.9M | $147.7M | $11.4M |
| FY2020 | $136.6M | $76.0M | $60.7M | $8.7M |
| FY2021 | $225.3M | $175.1M | $50.2M | $11.0M |
| FY2022 | $120.9M | $39.8M | $81.0M | $10.4M |
| FY2023 | $210.0M | $109.2M | $100.7M | $12.1M |
| FY2024 | $203.2M | $96.1M | $107.1M | $12.8M |
| FY2025 | $318.9M | $207.8M | $111.0M | $14.8M |