OII - Company ID 0000073756
The table below shows OCEANEERING INTERNATIONAL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$59.12M | -$80.72M | -$69.72M | -$42.92M | -$80.50M | -$1.72M |
| Capital expenditure | $17.41M | $26.09M | $25.52M | $18.31M | $19.32M | $10.70M |
| Investing cash flow | -$15.33M | -$24.30M | -$23.20M | -$15.69M | -$19.28M | -$5.01M |
| Dividends paid | - | - | - |
OCEANEERING INTERNATIONAL INC reported operating cash flow of $318.86M for fiscal year 2025. That is up 56.9% from $203.21M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $339.44M (FY 2016) to $318.86M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| Stock buybacks | $0.00 | $10.01M | - | - | - | - |
| Financing cash flow | -$8.79M | -$15.62M | -$7.46M | -$4.94M | -$2.20M | -$1.81M |