OCEANEERING INTERNATIONAL INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $353.8M | $147.5M | $97.4M | $25.9M | $-49.3M | $-496.8M | $-348.4M | $-212.3M |
| Depreciation & Amortization | $102.3M | $103.4M | $105.0M | $121.0M | $139.7M | $528.9M | $263.4M | $293.6M |
| Depreciation | $86.0M | $89.0M | $99.0M | $113.0M | $136.0M | $170.0M | $212.0M | $200.0M |
| Amortization | $16.0M | $14.0M | $6.4M | $7.5M | $3.8M | $15.0M | $36.0M | $18.0M |
| Stock-Based Compensation | $14.8M | $12.8M | $12.1M | $10.4M | $11.0M | $8.7M | $11.4M | $11.6M |
| Net Cash from Operating Activities | $318.9M | $203.2M | $210.0M | $120.9M | $225.3M | $136.6M | $157.6M | $36.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $111.0M | $107.1M | $100.7M | $81.0M | $50.2M | $60.7M | $147.7M | $109.5M |
| Business Acquisitions | — | $27.1M | — | — | — | $0 | $0 | $68.6M |
| Net Cash from Investing Activities | $-96.2M | $-124.2M | $-86.4M | $-76.9M | $-34.2M | $-52.6M | $-134.8M | $-98.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $0 | $0 |
| Stock Repurchases | $40.3M | $20.0M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-45.6M | $-27.0M | $-227.3M | $-1.9M | $-101.7M | $-1.7M | $-2.3M | $-5.6M |
| Net Change in Cash | $191.4M | $36.0M | $-107.2M | $30.6M | $86.1M | $78.4M | $19.4M | $-76.1M |
| Free Cash Flow | $207.8M | $96.1M | $109.2M | $39.8M | $175.1M | $76.0M | $9.9M | $-72.9M |