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Oil States International Inc (OIS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Oil States International Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-109.38
Depreciation & amortization47.44
Amortization of Other Assets1.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of100.32
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories23.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-7.70
Share-based Compensation7.71
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.12
Proceeds From Settlement Of Disputes With Seller-
Increase Decrease In Contract With Customer Liability44.80
Operating Lease Impairment Loss-
Income taxes0.59
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.41
Other Noncash Income (Expense)-2.36
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities105.12
Investing Activities
Capital Expenditures-31.19
Sale of Capital Items8.41
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Investment And Collection Of Notes Receivable-
Proceeds From Sale Of Property Plant And Equipment Excluding Proceeds From Sale Property Held For Sale11.84
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.11
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.19
Long-term debt - borrowings0.00
Long-term debt - repayments-70.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.46
Revolving Credit Borrowings Repayments-
Debt Conversion Converted Instrument Amount-
Proceeds From Spin Off Distributions-
Proceeds From Repayments Of Capital Lease Obligations And Other Debt-
Proceeds From Repayments Of Finance Lease Obligations And Other Debt-0.46
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-90.16
Effect of exchange rate on cash flow0.64
Discontinued operations0.00
Free Cash Flow82.34
Total Cash Flow4.55
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About Oil States International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: ois-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001121484-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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