U.S. markets closed

Oceaneering International, Inc. (OII)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
10.83+0.13 (+1.21%)
At close: 4:00PM EDT

10.83 +0.01 (0.05%)
After hours: 4:03PM EDT

Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
136,647
136,647
157,569
36,567
136,478
Investing Cash Flow
-52,590
-52,590
-134,787
-98,842
-112,035
Financing Cash Flow
-1,699
-1,699
-2,299
-5,628
-45,922
End Cash Position
452,016
452,016
373,655
354,259
430,316
Capital Expenditure
-60,687
-60,687
-147,684
-109,467
-93,680
Issuance of Debt
-
-
0
295,816
-
Repayment of Debt
-
-
0
-300,000
-
Free Cash Flow
75,960
75,960
9,885
-72,900
42,798