Latest OIS reports update at 2024-04-26: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Oil States International OIS

$ 4.26 2.4%

Oil States International Cash Flow 2011-2024 | OIS

Annual Cash Flow Oil States International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	56.6 M	32.9 M	7.19 M	133 M	137 M	103 M	95.4 M	149 M	256 M	438 M	687 M	637 M	216 M
Depreciation & Amortization	60.8 M	67.3 M	80.7 M	98.5 M	123 M	124 M	108 M	119 M	131 M	125 M	109 M	88.7 M	188 M
Accounts Payables	67.5 M	73.3 M	63.3 M	46.4 M	78.4 M	77.5 M	49.1 M	34.2 M	59.1 M	109 M	149 M	280 M	252 M
Accounts Receivables	203 M	219 M	186 M	163 M	233 M	284 M	216 M	235 M	333 M	497 M	620 M	833 M	732 M
Total Inventories	202 M	183 M	169 M	170 M	221 M	209 M	168 M	175 M	213 M	232 M	267 M	701 M	654 M

All numbers in USD currency

Quarterly Cash Flow Oil States International

	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	-11.4 M	-	-	-	-5.92 M	-	19 M	-	-10.7 M	-	20.6 M	-	-8.42 M	-	131 M	44.1 M	5.45 M	-	116 M	66 M	34.3 M	-	80.1 M	46.9 M	-12.3 M	-	76.3 M	44.9 M	31.6 M	-	108 M	82.1 M	56.8 M	-	253 M	222 M	115 M	-	302 M	209 M	105 M	-	583 M	359 M	219 M	-	446 M	251 M	67.2 M	-	223 M	96.6 M	-
Depreciation & Amortization	14.2 M	-	15.4 M	15.5 M	15.3 M	-	16.4 M	17.2 M	17.8 M	-	62.1 M	20.9 M	21.5 M	-	75.3 M	51.1 M	26.4 M	-	94.8 M	63.4 M	31.6 M	-	90.7 M	60.1 M	29.2 M	-	82.6 M	55.8 M	28 M	-	89.7 M	59.8 M	30.4 M	-	96.7 M	65 M	32.6 M	-	93 M	61.9 M	30.8 M	-	206 M	136 M	66.9 M	-	58.9 M	54.2 M	50.7 M	-	46.9 M	45.2 M	45.2 M
Accounts Payables	57.1 M	67.5 M	58.5 M	56.7 M	73.5 M	73.3 M	60.7 M	-	60.6 M	63.3 M	49.1 M	55.6 M	50 M	46.4 M	46.4 M	46.4 M	46.4 M	78.4 M	78.4 M	78.4 M	78.4 M	77.5 M	77.5 M	77.5 M	77.5 M	49.1 M	49.1 M	49.1 M	49.1 M	34.2 M	34.2 M	34.2 M	34.2 M	59.1 M	59.1 M	59.1 M	59.1 M	109 M	109 M	109 M	109 M	149 M	149 M	149 M	149 M	168 M	168 M	280 M	280 M	252 M	252 M	252 M	-
Accounts Receivables	201 M	203 M	189 M	181 M	220 M	219 M	209 M	-	194 M	186 M	161 M	170 M	174 M	163 M	163 M	163 M	163 M	233 M	233 M	233 M	233 M	284 M	284 M	284 M	284 M	216 M	216 M	216 M	216 M	235 M	235 M	235 M	235 M	333 M	333 M	333 M	333 M	497 M	497 M	497 M	497 M	620 M	620 M	620 M	620 M	648 M	648 M	833 M	833 M	732 M	732 M	732 M	732 M
Total Inventories	210 M	202 M	207 M	205 M	196 M	183 M	182 M	-	181 M	169 M	178 M	175 M	174 M	170 M	170 M	170 M	170 M	221 M	221 M	221 M	221 M	209 M	209 M	209 M	209 M	168 M	168 M	168 M	168 M	175 M	175 M	175 M	175 M	213 M	213 M	213 M	213 M	232 M	232 M	232 M	232 M	267 M	267 M	267 M	267 M	254 M	254 M	701 M	701 M	654 M	654 M	654 M	654 M

All numbers in USD currency