OCEANEERING INTERNATIONAL INC (OII) Cash flow
Market cap
$3.6B
P/E ratio
10.4x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 8 | 13 | 16 | 19 | 20 | 17 | 15 | 12 | 12 | 11 | 9 | 11 | 10 | 12 | 13 | 15 |
| Cash from operations | 442 | 289 | 439 | 529 | 722 | 560 | 341 | 136 | 37 | 158 | 137 | 225 | 121 | 210 | 203 | 319 |
| Capital expenditures | -185 | -235 | -301 | -383 | -387 | -200 | -112 | -94 | -109 | -148 | -61 | -50 | -81 | -101 | -107 | -111 |
| Cash from investing | -192 | -483 | -306 | -378 | -419 | -437 | -169 | -112 | -99 | -135 | -53 | -34 | -77 | -86 | -124 | -96 |
| Repurchases of common stock | 50 | 17 | 19 | - | 590 | 100 | - | - | - | - | - | - | - | - | 20 | 40 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 296 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -300 | - | - | - | - | - | - | - |
| Cash from financing | -167 | 55 | -118 | -180 | 45 | -157 | -97 | -46 | -6 | -2 | -2 | -102 | -2 | -227 | -27 | -46 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |