Oil States International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $257.5M | $10.1M | $247.4M | $10.9M |
| FY2009 | $453.4M | $328.9M | $124.5M | $11.6M |
| FY2010 | $230.9M | $48.7M | $182.2M | $12.6M |
| FY2011 | $215.8M | $-271.7M | $487.5M | $14.6M |
| FY2012 | $637.2M | $468.3M | $168.9M | $16.8M |
| FY2013 | $687.3M | $522.4M | $164.9M | $24.1M |
| FY2014 | $438.0M | $238.8M | $199.3M | $25.6M |
| FY2015 | $256.1M | $141.4M | $114.7M | $21.8M |
| FY2016 | $149.3M | $119.6M | $29.7M | $21.3M |
| FY2017 | $95.4M | $60.2M | $35.2M | $23.0M |
| FY2018 | $103.2M | $15.1M | $88.0M | $22.6M |
| FY2019 | $137.4M | $81.3M | $56.1M | $16.8M |
| FY2020 | $132.8M | $120.0M | $12.7M | $8.4M |
| FY2021 | $7.2M | $-10.3M | $17.5M | $7.9M |
| FY2022 | $32.9M | $12.6M | $20.3M | $6.9M |
| FY2023 | $56.6M | $25.9M | $30.7M | $7.0M |
| FY2024 | $45.9M | $8.4M | $37.5M | $8.7M |
| FY2025 | $105.1M | $73.9M | $31.2M | $7.7M |