OII - CIK 0000073756
The table below shows OCEANEERING INTERNATIONAL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $318.86M | $203.21M | $209.96M | $120.88M | $225.31M | $136.65M |
| Capital expenditure | $111.02M | $107.14M | $100.73M | $81.04M | $50.20M | $60.69M |
| Investing cash flow | -$96.23M | -$124.17M | -$86.35M | -$76.86M | -$34.16M | -$52.59M |
| 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.
| - |
| Stock buybacks | $40.27M | $20.05M | - | - | - | - |
| Financing cash flow | -$45.55M | -$27.04M | -$227.30M | -$1.86M | -$101.68M | -$1.70M |