Oil States International Inc
NYSE:OIS
Oil States International Inc
NYSE:OIS
Price:
5.64
USD
3.68%
Market Closed
Market Cap:
355.9m
USD
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OIS Alert
Oil States International Inc
5.64
+0.20 (+3.68%)
| 52 Week Range |
3.96
7.12
|
| Price Target |
|
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Bank of America Corp
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Uber Technologies Inc
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Automatic Data Processing Inc
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Ambarella Inc
NASDAQ:AMBA
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Oil States International Inc
Cash Flow Statement
Cash Flow Statement
Oil States International Inc
Oil States International Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
194
|
179
|
127
|
141
|
86
|
29
|
(4)
|
(22)
|
(35)
|
(46)
|
(51)
|
(53)
|
(58)
|
(85)
|
(71)
|
(54)
|
(43)
|
(19)
|
(30)
|
(43)
|
(71)
|
(232)
|
(622)
|
(637)
|
(625)
|
(468)
|
(79)
|
(70)
|
(63)
|
(64)
|
(58)
|
(47)
|
(32)
|
(10)
|
2
|
8
|
10
|
13
|
(3)
|
(2)
|
(20)
|
|
| Depreciation & Amortization |
(4)
|
125
|
127
|
128
|
129
|
131
|
129
|
126
|
124
|
119
|
116
|
115
|
112
|
108
|
109
|
112
|
116
|
124
|
126
|
127
|
128
|
123
|
118
|
111
|
104
|
99
|
94
|
90
|
85
|
81
|
77
|
73
|
70
|
67
|
65
|
63
|
62
|
61
|
60
|
59
|
57
|
|
| Change in Deffered Taxes |
(29)
|
(12)
|
0
|
(4)
|
5
|
(3)
|
(20)
|
(21)
|
(29)
|
(38)
|
(35)
|
(32)
|
(12)
|
16
|
26
|
32
|
20
|
(4)
|
(7)
|
(8)
|
(17)
|
(16)
|
(55)
|
(61)
|
(21)
|
(24)
|
14
|
17
|
(18)
|
(9)
|
(6)
|
1
|
3
|
2
|
3
|
0
|
1
|
0
|
(1)
|
(3)
|
(3)
|
|
| Stock-Based Compensation |
20
|
26
|
25
|
24
|
23
|
22
|
21
|
22
|
21
|
21
|
21
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
22
|
20
|
19
|
17
|
14
|
11
|
9
|
8
|
10
|
10
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
0
|
|
| Other Non-Cash Items |
479
|
206
|
158
|
(6)
|
(7)
|
21
|
22
|
24
|
23
|
24
|
24
|
24
|
24
|
24
|
27
|
29
|
24
|
25
|
22
|
21
|
59
|
222
|
656
|
654
|
618
|
457
|
18
|
18
|
16
|
16
|
18
|
16
|
16
|
8
|
7
|
7
|
4
|
4
|
13
|
13
|
29
|
|
| Cash Taxes Paid |
0
|
102
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
3
|
2
|
3
|
3
|
2
|
3
|
(1)
|
2
|
(0)
|
34
|
(37)
|
(39)
|
(39)
|
(73)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
(2)
|
(1)
|
1
|
(1)
|
2
|
2
|
1
|
|
| Cash Interest Paid |
0
|
40
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
8
|
12
|
10
|
13
|
11
|
11
|
10
|
9
|
8
|
7
|
6
|
6
|
5
|
3
|
7
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Change in Working Capital |
(233)
|
(59)
|
35
|
193
|
176
|
78
|
71
|
9
|
27
|
90
|
69
|
60
|
51
|
32
|
(40)
|
(21)
|
(18)
|
(23)
|
39
|
25
|
40
|
39
|
11
|
48
|
76
|
70
|
72
|
47
|
1
|
(17)
|
(26)
|
(60)
|
(51)
|
(35)
|
(39)
|
3
|
(11)
|
(21)
|
(17)
|
(50)
|
(31)
|
|
| Cash from Operating Activities |
407
N/A
|
438
+8%
|
447
+2%
|
451
+1%
|
388
-14%
|
256
-34%
|
198
-23%
|
116
-41%
|
111
-5%
|
149
+34%
|
124
-17%
|
112
-10%
|
118
+5%
|
95
-19%
|
52
-46%
|
97
+89%
|
99
+2%
|
103
+4%
|
150
+45%
|
122
-18%
|
139
+14%
|
137
-1%
|
109
-21%
|
116
+6%
|
153
+32%
|
133
-13%
|
119
-10%
|
103
-14%
|
22
-78%
|
7
-68%
|
5
-32%
|
(17)
N/A
|
6
N/A
|
33
+485%
|
38
+15%
|
82
+117%
|
66
-19%
|
57
-15%
|
51
-10%
|
17
-67%
|
32
+91%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
48
|
(199)
|
(198)
|
(185)
|
(149)
|
(115)
|
(87)
|
(64)
|
(46)
|
(30)
|
(25)
|
(25)
|
(26)
|
(35)
|
(44)
|
(60)
|
(86)
|
(88)
|
(92)
|
(81)
|
(63)
|
(56)
|
(44)
|
(33)
|
(22)
|
(13)
|
(11)
|
(11)
|
(12)
|
(18)
|
(16)
|
(17)
|
(20)
|
(20)
|
(24)
|
(31)
|
(30)
|
(31)
|
(34)
|
(29)
|
(31)
|
|
| Other Items |
(451)
|
(118)
|
(90)
|
(34)
|
(33)
|
(33)
|
1
|
(1)
|
(1)
|
0
|
(5)
|
(11)
|
(12)
|
(12)
|
(387)
|
(379)
|
(376)
|
(373)
|
6
|
7
|
4
|
4
|
8
|
9
|
11
|
9
|
7
|
7
|
6
|
11
|
10
|
1
|
(1)
|
(2)
|
(3)
|
5
|
8
|
5
|
7
|
17
|
16
|
|
| Cash from Investing Activities |
(403)
N/A
|
(318)
+21%
|
(288)
+9%
|
(219)
+24%
|
(182)
+17%
|
(147)
+19%
|
(85)
+42%
|
(65)
+24%
|
(47)
+27%
|
(29)
+38%
|
(30)
-2%
|
(36)
-20%
|
(38)
-5%
|
(48)
-27%
|
(431)
-805%
|
(439)
-2%
|
(462)
-5%
|
(461)
+0%
|
(86)
+81%
|
(75)
+13%
|
(58)
+22%
|
(52)
+11%
|
(36)
+31%
|
(25)
+31%
|
(11)
+56%
|
(4)
+66%
|
(4)
-11%
|
(4)
0%
|
(6)
-54%
|
(7)
-5%
|
(6)
+5%
|
(15)
-145%
|
(21)
-34%
|
(23)
-10%
|
(27)
-19%
|
(26)
+2%
|
(22)
+15%
|
(26)
-14%
|
(27)
-6%
|
(12)
+55%
|
(15)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(254)
|
(222)
|
(162)
|
(177)
|
(173)
|
(107)
|
(28)
|
(15)
|
(1)
|
(4)
|
(5)
|
(22)
|
(22)
|
(22)
|
(20)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(9)
|
(9)
|
(9)
|
(12)
|
|
| Net Issuance of Debt |
(786)
|
(910)
|
(851)
|
(32)
|
(19)
|
(18)
|
(114)
|
(71)
|
(91)
|
(81)
|
(64)
|
(34)
|
(48)
|
(43)
|
365
|
310
|
345
|
336
|
(68)
|
(59)
|
(97)
|
(91)
|
(60)
|
(46)
|
(72)
|
(61)
|
(73)
|
(79)
|
(18)
|
(10)
|
(13)
|
(7)
|
(17)
|
(19)
|
(31)
|
(30)
|
(20)
|
(18)
|
(6)
|
(11)
|
(11)
|
|
| Other |
340
|
471
|
469
|
3
|
3
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(8)
|
(8)
|
(8)
|
(7)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(9)
|
(8)
|
(8)
|
(8)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(700)
N/A
|
(661)
+6%
|
(544)
+18%
|
(206)
+62%
|
(188)
+8%
|
(125)
+34%
|
(142)
-13%
|
(86)
+39%
|
(93)
-8%
|
(85)
+8%
|
(70)
+18%
|
(56)
+20%
|
(70)
-26%
|
(65)
+7%
|
337
N/A
|
298
-12%
|
332
+11%
|
324
-2%
|
(74)
N/A
|
(64)
+13%
|
(101)
-59%
|
(96)
+5%
|
(63)
+34%
|
(49)
+22%
|
(76)
-54%
|
(65)
+14%
|
(84)
-29%
|
(89)
-6%
|
(27)
+69%
|
(20)
+29%
|
(14)
+27%
|
(8)
+42%
|
(18)
-121%
|
(20)
-12%
|
(33)
-65%
|
(35)
-5%
|
(25)
+29%
|
(27)
-6%
|
(16)
+40%
|
(21)
-33%
|
(24)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(5)
|
1
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(0)
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
(706)
N/A
|
(546)
+23%
|
(383)
+30%
|
25
N/A
|
16
-36%
|
(17)
N/A
|
(29)
-68%
|
(38)
-29%
|
(32)
+15%
|
33
N/A
|
22
-33%
|
20
-8%
|
12
-41%
|
(15)
N/A
|
(40)
-162%
|
(43)
-8%
|
(30)
+31%
|
(34)
-15%
|
(10)
+72%
|
(17)
-72%
|
(21)
-28%
|
(11)
+49%
|
9
N/A
|
41
+364%
|
65
+57%
|
64
-2%
|
30
-52%
|
9
-70%
|
(12)
N/A
|
(19)
-59%
|
(15)
+20%
|
(40)
-163%
|
(34)
+15%
|
(11)
+69%
|
(23)
-116%
|
20
N/A
|
20
-2%
|
5
-74%
|
8
+62%
|
(17)
N/A
|
(7)
+60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
455
N/A
|
239
-48%
|
250
+5%
|
266
+7%
|
239
-10%
|
141
-41%
|
112
-21%
|
52
-53%
|
65
+25%
|
120
+85%
|
99
-17%
|
88
-12%
|
92
+5%
|
60
-34%
|
8
-87%
|
37
+371%
|
13
-65%
|
15
+17%
|
58
+282%
|
41
-29%
|
77
+87%
|
81
+6%
|
64
-21%
|
82
+27%
|
131
+60%
|
120
-8%
|
108
-10%
|
92
-15%
|
10
-89%
|
(10)
N/A
|
(11)
-11%
|
(33)
-193%
|
(14)
+58%
|
13
N/A
|
14
+9%
|
50
+268%
|
36
-29%
|
26
-28%
|
17
-35%
|
(12)
N/A
|
1
N/A
|
|
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