Oceaneering International OII

$ 24.4 -1.29%

Quarterly report 2024-Q3
added 10-25-2024

Oceaneering International Cash Flow 2011-2024 | OII

Annual Cash Flow Oceaneering International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	210 M	121 M	225 M	137 M	158 M	36.6 M	136 M	339 M	564 M	722 M	531 M	438 M	289 M
Depreciation & Amortization	105 M	121 M	140 M	529 M	263 M	294 M	214 M	250 M	241 M	230 M	202 M	176 M	151 M
Accounts Payables	156 M	148 M	122 M	94.2 M	146 M	103 M	85.5 M	77.6 M	118 M	124 M	130 M	130 M	111 M
Accounts Receivables	331 M	297 M	263 M	296 M	421 M	-	477 M	490 M	613 M	778 M	769 M	667 M	550 M
Total Inventories	210 M	184 M	154 M	141 M	175 M	195 M	215 M	280 M	328 M	376 M	442 M	331 M	255 M

All numbers in USD currency

Quarterly Cash Flow Oceaneering International

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-69.7 M	-	-	-	-42.9 M	-	-38.6 M	-	-80.5 M	-	85.3 M	-	-1.72 M	-	32.4 M	5.37 M	-32.2 M	-	112 M	72.7 M	19.1 M	-	35.7 M	15.7 M	5.62 M	-	144 M	103 M	59 M	-	262 M	145 M	52.6 M	-	373 M	200 M	8.09 M	-	385 M	274 M	82.2 M	-	365 M	230 M	121 M	-	290 M	186 M	146 M	-	146 M	85.5 M	48.9 M
Depreciation & Amortization	25.3 M	26 M	27.1 M	-	25.6 M	26 M	27.8 M	27.8 M	28 M	29 M	32 M	33.8 M	34.2 M	35.2 M	36.5 M	46.4 M	87.6 M	38.7 M	356 M	110 M	50.6 M	50.3 M	52.5 M	129 M	50.7 M	59.8 M	54.1 M	53 M	53.5 M	53.3 M	53.7 M	56.3 M	74.2 M	60 M	59.8 M	57.7 M	62 M	63.5 M	58 M	-	169 M	109 M	53.4 M	-	151 M	100 M	49.9 M	-	127 M	82.2 M	40.6 M	-	113 M	73.1 M	35.4 M
Accounts Payables	183 M	173 M	153 M	156 M	155 M	151 M	143 M	148 M	136 M	-	108 M	122 M	97.8 M	107 M	92.5 M	94.2 M	94.2 M	94.2 M	94.2 M	146 M	146 M	146 M	146 M	103 M	103 M	103 M	103 M	85.5 M	85.5 M	85.5 M	85.5 M	77.6 M	77.6 M	77.6 M	77.6 M	118 M	118 M	118 M	118 M	124 M	124 M	124 M	124 M	130 M	130 M	130 M	130 M	130 M	130 M	130 M	130 M	111 M	111 M	111 M	111 M
Accounts Receivables	378 M	405 M	384 M	331 M	392 M	370 M	318 M	297 M	385 M	-	303 M	263 M	293 M	334 M	284 M	296 M	296 M	296 M	296 M	421 M	421 M	421 M	421 M	369 M	369 M	369 M	369 M	477 M	477 M	477 M	477 M	490 M	490 M	490 M	490 M	613 M	613 M	613 M	613 M	778 M	778 M	778 M	778 M	769 M	769 M	769 M	769 M	667 M	667 M	667 M	667 M	550 M	550 M	550 M	550 M
Total Inventories	242 M	231 M	217 M	210 M	208 M	209 M	198 M	184 M	168 M	-	162 M	154 M	129 M	129 M	131 M	141 M	141 M	141 M	141 M	175 M	175 M	175 M	175 M	195 M	195 M	195 M	195 M	215 M	215 M	215 M	215 M	280 M	280 M	280 M	280 M	328 M	328 M	328 M	328 M	376 M	376 M	376 M	376 M	442 M	442 M	442 M	442 M	331 M	331 M	331 M	331 M	255 M	255 M	255 M	255 M

All numbers in USD currency