OIL STATES INTERNATIONAL, INC (OIS) Cash flow
Market cap
$674.31M
P/E ratio
| 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 | |
| Depreciation & amortization | - | - | - | 278 | 125 | 131 | 119 | 108 | 124 | 123 | 99 | 81 | 67 | 61 | 55 | 47 |
| Stock-based compensation | 13 | 15 | 19 | 29 | 26 | 22 | 21 | 23 | 23 | 17 | 8 | 8 | 7 | 7 | 9 | 8 |
| Cash from operations | 231 | 216 | 637 | 687 | 438 | 256 | 149 | 95 | 103 | 137 | 133 | 7 | 33 | 57 | 46 | 105 |
| Capital expenditures | -182 | -487 | -488 | -458 | -199 | -115 | -30 | -35 | -88 | -56 | -13 | -18 | -20 | -31 | -38 | -31 |
| Cash from investing | -890 | -489 | -577 | 108 | -199 | -147 | -29 | -48 | -461 | -52 | -4 | -7 | -23 | -26 | 3 | -11 |
| Repurchases of common stock | - | 13 | 15 | 109 | 226 | 106 | - | 16 | - | 1 | - | - | - | 7 | 14 | 17 |
| Proceeds from issuance of term debt, net | 301 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 649 | 258 | 121 | -431 | -379 | -125 | -85 | -65 | 324 | -96 | -65 | -20 | -20 | -27 | -29 | -90 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |