NYSE - Delayed Quote USD
Oil States International, Inc. (OIS)
4.6200
+0.1400
+(3.12%)
At close: June 6 at 4:00:02 PM EDT
4.7500
+0.13
+(2.81%)
After hours: June 6 at 7:17:55 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
66,549
45,894
56,575
32,862
7,194
Investing Cash Flow
10,523
2,702
-25,586
-22,725
-6,626
Financing Cash Flow
-33,753
-29,484
-26,715
-20,289
-19,568
End Cash Position
67,378
65,363
47,111
42,018
52,852
Income Tax Paid Supplemental Data
3,956
3,847
1,263
534
152
Interest Paid Supplemental Data
7,440
7,439
7,867
8,339
6,532
Capital Expenditure
-36,574
-37,508
-30,653
-20,266
-17,517
Issuance of Debt
21,015
22,739
35,816
10,090
147,873
Repayment of Debt
-32,530
-34,237
-53,588
-29,272
-158,055
Repurchase of Capital Stock
-22,008
-16,808
-8,815
-1,002
-1,595
Free Cash Flow
29,975
8,386
25,922
12,596
-10,323
12/31/2021 - 2/9/2001
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