OIS NYSE
Oil States International, Inc.
1W: -2.0%
1M: -17.4%
3M: -29.2%
YTD: +25.5%
1Y: +95.4%
3Y: +33.2%
5Y: +34.2%
$8.85
-0.03 (-0.34%)
Weekly Expected Move ±9.5%
$7
$8
$9
$10
$11
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$105M
+129.1% ▲
5Y CAGR: -4.6%
Capital Expenditures
$31M
+16.8% ▲
5Y CAGR: +19.6%
Free Cash Flow
$74M
+781.6% ▲
5Y CAGR: -9.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$17M
+1.2% ▲
Net Change in Cash
$5M
-75.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$64M | -$10M | $13M | -$11M | -$109M |
| Depreciation & Amort. | $81M | $67M | $61M | $55M | $47M |
| Stock-Based Comp. | $8M | $7M | $7M | $9M | $8M |
| Change in Working Capital | -$17M | -$35M | -$21M | -$11M | $46M |
| Other Non-Cash Items | $8M | $920K | -$3M | $7M | $112M |
| Operating Cash Flow | $7M | $33M | $57M | $46M | $105M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$20M | -$31M | -$38M | -$31M |
| Acquisitions (Net) | $12M | -$2M | $5M | $41M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$636K | -$211K | -$186K | -$454K | $20M |
| Investing Cash Flow | -$7M | -$23M | -$26M | $3M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$19M | -$17M | -$12M | -$71M |
| Stock Repurchased | -$2M | -$1M | -$9M | -$17M | -$17M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$230K | -$732K | -$457K | -$652K | -$2M |
| Financing Cash Flow | -$20M | -$20M | -$27M | -$29M | -$90M |
| Net Change in Cash | -$19M | -$11M | $5M | $18M | $5M |
| Cash End of Period | $53M | $42M | $47M | $65M | $70M |
| Free Cash Flow | -$10M | $13M | $26M | $8M | $74M |