OII
Oceaneering International, Inc.
Stock
$44.32−0.04 (−0.09%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $318M | $319M | $203M | $210M | $121M | $225M | $137M | $158M | $37M | $136M | $339M | $564M | $722M | $531M | $438M | $289M | $442M | $418M | $248M |
| Capital expenditures | $95M | $111M | $107M | $101M | $81M | $50M | $61M | $148M | $109M | $94M | $112M | $200M | $387M | $383M | $301M | $235M | $185M | $175M | $209M |
| Free cash flow | $223M | $208M | $96M | $109M | $40M | $175M | $76M | $9.9M | −$73M | $43M | $227M | $364M | $335M | $149M | $137M | $54M | $257M | $243M | $39M |
| Stock-based compensation | $18M | $15M | $13M | $12M | $10M | $11M | $8.7M | $11M | $12M | $12M | $15M | $17M | $20M | $19M | $16M | $13M | $8.5M | $6.4M | $8.0M |
| Buybacks | $30M | $40M | $20M | — | — | — | — | — | — | $0 | $0 | $100M | $590M | $0 | $19M | $17M | $50M | $0 | $55M |
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $44M | — | — | — | — | — | — | — | — | — |
| Dividends per share | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.45 | $0.96 | $1.08 | $1.03 | $0.84 | $0.69 | $0.45 | $0.00 | $0.00 | — |
| Free cash flow margin | 7.8% | 7.5% | 3.6% | 4.5% | 1.9% | 9.4% | 4.2% | 0.5% | −3.8% | 2.2% | 10.0% | 11.9% | 9.2% | 4.5% | 4.9% | 2.4% | 13.4% | 13.3% | 2.0% |