OIL STATES INTERNATIONAL, INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-109.4M | $-11.3M | $12.9M | $-9.5M | $-64.0M | $-468.4M | $-231.8M | $-19.1M |
| Depreciation & Amortization | $47.4M | $54.7M | $60.8M | $67.3M | $80.7M | $98.5M | $123.3M | $123.5M |
| Depreciation | $32.9M | $38.3M | $43.6M | $47.0M | $60.1M | $73.6M | $96.5M | $97.2M |
| Amortization | $14.5M | $16.4M | $17.2M | $20.3M | $20.6M | $24.9M | $26.8M | $26.3M |
| Stock-Based Compensation | $7.7M | $8.7M | $7.0M | $6.9M | $7.9M | $8.4M | $16.8M | $22.6M |
| Net Cash from Operating Activities | $105.1M | $45.9M | $56.6M | $32.9M | $7.2M | $132.8M | $137.4M | $103.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.2M | $37.5M | $30.7M | $20.3M | $17.5M | $12.7M | $56.1M | $88.0M |
| Business Acquisitions | — | $0 | $0 | $8.1M | $0 | $0 | $0 | $379.7M |
| Net Cash from Investing Activities | $-11.1M | $2.7M | $-25.6M | $-22.7M | $-6.6M | $-3.7M | $-52.0M | $-461.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $16.6M | $14.2M | $6.9M | $0 | $0 | $0 | $757.0K | $0 |
| Net Cash from Financing Activities | $-90.2M | $-29.5M | $-26.7M | $-20.3M | $-19.6M | $-65.0M | $-95.9M | $324.1M |
| Net Change in Cash | $4.6M | $18.3M | $5.1M | $-10.8M | $-19.2M | $63.5M | $-10.8M | $-34.1M |
| Free Cash Flow | $73.9M | $8.4M | $25.9M | $12.6M | $-10.3M | $120.0M | $81.3M | $15.1M |