$OII Cashflow Statement | Understand Stock

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$OII

$37.26 -$0.18 (0.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$353.8M 139.89% YoY	$147.5M 51.4% YoY	$97.40M 275.48% YoY	$25.94M -152.61% YoY	-$49.31M -90.07% YoY
Depreciation, Depletion And Amortization	$102.3M -1.15% YoY	$103.4M 4.49% YoY	$99.00M -12.39% YoY	$113.0M -16.91% YoY	$136.0M -20.0% YoY
Cash From Operating Activities	$318.9M 56.91% YoY	$203.2M -3.21% YoY	$210.0M 73.68% YoY	$120.9M -46.35% YoY	$225.3M 64.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$111.0M 3.62% YoY	$107.1M 6.36% YoY	$100.7M 24.29% YoY	$81.04M 61.44% YoY	$50.20M -17.28% YoY
Acquisitions	N/A	$27.15M N/A	N/A	N/A	N/A
Other Investing Activities	-$3.899M 103.6% YoY	-$1.915M -186.14% YoY	$2.223M -25.9% YoY	$3.000M 159.29% YoY	$1.157M N/A
Cash From Investing Activities	-$96.23M -22.5% YoY	-$124.2M 43.79% YoY	-$86.35M 12.34% YoY	-$76.87M 125.03% YoY	-$34.16M -35.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.27M 100.89% YoY	$20.05M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.55M 68.45% YoY	-$27.04M -88.1% YoY	-$227.3M 12107.14% YoY	-$1.862M -98.17% YoY	-$101.7M 5884.81% YoY
NET CHANGE
Cash From Operating Activities	$318.9M 56.91% YoY	$203.2M -3.21% YoY	$210.0M 73.68% YoY	$120.9M -46.35% YoY	$225.3M 64.89% YoY
Cash From Investing Activities	-$96.23M -22.5% YoY	-$124.2M 43.79% YoY	-$86.35M 12.34% YoY	-$76.87M 125.03% YoY	-$34.16M -35.05% YoY
Cash From Financing Activities	-$45.55M 68.45% YoY	-$27.04M -88.1% YoY	-$227.3M 12107.14% YoY	-$1.862M -98.17% YoY	-$101.7M 5884.81% YoY
Net Change In Cash	$191.4M 432.29% YoY	$35.95M -133.54% YoY	-$107.2M -449.9% YoY	$30.63M -65.77% YoY	$89.48M 8.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$318.9M 56.91% YoY	$203.2M -3.21% YoY	$210.0M 73.68% YoY	$120.9M -46.35% YoY	$225.3M 64.89% YoY
Capital Expenditures	$111.0M 3.62% YoY	$107.1M 6.36% YoY	$100.7M 24.29% YoY	$81.04M 61.44% YoY	$50.20M -17.28% YoY
Free Cash Flow	$207.8M 116.33% YoY	$96.08M -12.04% YoY	$109.2M 174.17% YoY	$39.84M -77.25% YoY	$175.1M 130.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$36.11M -28.33% YoY	$177.7M 216.68% YoY	$71.29M 72.88% YoY	$54.44M 55.56% YoY	$50.38M 232.85% YoY	$56.10M 25.98% YoY	$41.24M 38.32% YoY	$35.00M 84.18% YoY	$15.14M 272.78% YoY	$44.53M 92.53% YoY	$29.81M 62.88% YoY	$19.00M 410.81% YoY	$4.060M -121.13% YoY	$23.13M -159.59% YoY	$18.30M -348.34% YoY	$3.720M -40.39% YoY	-$19.21M 105.13% YoY	-$38.81M 55.25% YoY	-$7.370M -90.71% YoY
Depreciation, Depletion And Amortization	$27.17M 11.14% YoY	$26.28M 4.54% YoY	$26.12M 3.4% YoY	$25.40M -2.23% YoY	$24.45M -9.65% YoY	$25.14M -1.39% YoY	$25.26M 5.26% YoY	$25.98M 8.25% YoY	$27.06M -2.74% YoY	$25.50M -8.42% YoY	$24.00M -14.29% YoY	$24.00M -17.24% YoY	$27.82M -7.26% YoY	$27.84M -15.63% YoY	$28.00M -15.15% YoY	$29.00M -17.14% YoY	$30.00M -14.29% YoY	$33.00M -28.26% YoY	$33.00M -8.33% YoY
Cash From Operating Activities	-$59.12M -26.76% YoY	$221.1M 72.25% YoY	$101.3M 10.15% YoY	$77.19M 46.68% YoY	-$80.72M 15.78% YoY	$128.4M -15.99% YoY	$91.93M 15.48% YoY	$52.62M 157.31% YoY	-$69.72M 62.44% YoY	$152.8M -4.17% YoY	$79.61M -7.32% YoY	$20.45M -146.5% YoY	-$42.92M -46.69% YoY	$159.5M 13.91% YoY	$85.90M 135.37% YoY	-$43.98M -187.05% YoY	-$80.50M 4572.14% YoY	$140.0M 34.35% YoY	$36.50M 35.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.41M -33.28% YoY	$30.44M -10.14% YoY	$24.22M -2.7% YoY	$30.27M 32.44% YoY	$26.09M 2.23% YoY	$33.87M -0.5% YoY	$24.89M -4.08% YoY	$22.86M 1.92% YoY	$25.52M 39.38% YoY	$34.05M 31.2% YoY	$25.95M -234.57% YoY	$22.43M -235.97% YoY	$18.31M -5.23% YoY	$25.95M -280.41% YoY	-$19.28M 54.39% YoY	-$16.50M 30.62% YoY	$19.32M 80.57% YoY	-$14.38M -3.47% YoY	-$12.49M 58.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.040M 61.52% YoY	$2.725M -110.07% YoY	$7.703M 58.86% YoY	$2.571M -9.85% YoY	-$1.263M -154.6% YoY	-$27.05M -734.21% YoY	$4.849M -22.27% YoY	$2.852M 127.8% YoY	$2.313M -271.84% YoY	$4.265M 1874.54% YoY	$6.238M 92.35% YoY	$1.252M 83.31% YoY	-$1.346M -3838.89% YoY	$216.0K -93.17% YoY	$3.243M 89.76% YoY	$683.0K -87.52% YoY	$36.00K -99.37% YoY	$3.162M 216.2% YoY	$1.709M -62.85% YoY
Cash From Investing Activities	-$15.33M -36.93% YoY	-$27.72M -54.51% YoY	-$16.51M -17.59% YoY	-$27.70M 38.46% YoY	-$24.31M 4.74% YoY	-$60.92M 104.58% YoY	-$20.04M 1.67% YoY	-$20.01M -5.53% YoY	-$23.21M 47.9% YoY	-$29.78M 15.73% YoY	-$19.71M 22.88% YoY	-$21.18M 33.92% YoY	-$15.69M -18.63% YoY	-$25.73M 129.33% YoY	-$16.04M 48.78% YoY	-$15.81M 120.93% YoY	-$19.28M 285.12% YoY	-$11.22M -19.27% YoY	-$10.78M 217.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.01M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.794M -43.68% YoY	-$9.858M -0.72% YoY	-$10.09M -0.18% YoY	-$9.985M -2299.34% YoY	-$15.62M 109.43% YoY	-$9.929M -95.53% YoY	-$10.11M -5056.37% YoY	$454.0K -212.38% YoY	-$7.456M 51.05% YoY	-$222.2M N/A	$204.0K 2.0% YoY	-$404.0K -388.57% YoY	-$4.936M 124.16% YoY	$0.00 -100.0% YoY	$200.0K -100.62% YoY	$140.0K -100.46% YoY	-$2.202M 21.93% YoY	-$36.95M N/A	-$32.45M -16326.5% YoY
NET CHANGE
Cash From Operating Activities	-$59.12M -26.76% YoY	$221.1M 72.25% YoY	$101.3M 10.15% YoY	$77.19M 46.68% YoY	-$80.72M 15.78% YoY	$128.4M -15.99% YoY	$91.93M 15.48% YoY	$52.62M 157.31% YoY	-$69.72M 62.44% YoY	$152.8M -4.17% YoY	$79.61M -7.32% YoY	$20.45M -146.5% YoY	-$42.92M -46.69% YoY	$159.5M 13.91% YoY	$85.90M 135.37% YoY	-$43.98M -187.05% YoY	-$80.50M 4572.14% YoY	$140.0M 34.35% YoY	$36.50M 35.17% YoY
Cash From Investing Activities	-$15.33M -36.93% YoY	-$27.72M -54.51% YoY	-$16.51M -17.59% YoY	-$27.70M 38.46% YoY	-$24.31M 4.74% YoY	-$60.92M 104.58% YoY	-$20.04M 1.67% YoY	-$20.01M -5.53% YoY	-$23.21M 47.9% YoY	-$29.78M 15.73% YoY	-$19.71M 22.88% YoY	-$21.18M 33.92% YoY	-$15.69M -18.63% YoY	-$25.73M 129.33% YoY	-$16.04M 48.78% YoY	-$15.81M 120.93% YoY	-$19.28M 285.12% YoY	-$11.22M -19.27% YoY	-$10.78M 217.03% YoY
Cash From Financing Activities	-$8.794M -43.68% YoY	-$9.858M -0.72% YoY	-$10.09M -0.18% YoY	-$9.985M -2299.34% YoY	-$15.62M 109.43% YoY	-$9.929M -95.53% YoY	-$10.11M -5056.37% YoY	$454.0K -212.38% YoY	-$7.456M 51.05% YoY	-$222.2M N/A	$204.0K 2.0% YoY	-$404.0K -388.57% YoY	-$4.936M 124.16% YoY	$0.00 -100.0% YoY	$200.0K -100.62% YoY	$140.0K -100.46% YoY	-$2.202M 21.93% YoY	-$36.95M N/A	-$32.45M -16326.5% YoY
Net Change In Cash	-$81.40M -29.54% YoY	$183.6M 219.09% YoY	$74.66M 20.84% YoY	$39.50M 19.44% YoY	-$115.5M 15.1% YoY	$57.53M -158.03% YoY	$61.78M 2.79% YoY	$33.07M -3029.23% YoY	-$100.4M 57.41% YoY	-$99.13M -174.12% YoY	$60.11M -14.21% YoY	-$1.129M -98.11% YoY	-$63.77M -36.29% YoY	$133.7M 45.63% YoY	$70.06M -1140.11% YoY	-$59.65M -563.07% YoY	-$100.1M 979.42% YoY	$91.83M 1.69% YoY	-$6.736M -128.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$59.12M -26.76% YoY	$221.1M 72.25% YoY	$101.3M 10.15% YoY	$77.19M 46.68% YoY	-$80.72M 15.78% YoY	$128.4M -15.99% YoY	$91.93M 15.48% YoY	$52.62M 157.31% YoY	-$69.72M 62.44% YoY	$152.8M -4.17% YoY	$79.61M -7.32% YoY	$20.45M -146.5% YoY	-$42.92M -46.69% YoY	$159.5M 13.91% YoY	$85.90M 135.37% YoY	-$43.98M -187.05% YoY	-$80.50M 4572.14% YoY	$140.0M 34.35% YoY	$36.50M 35.17% YoY
Capital Expenditures	$17.41M -33.28% YoY	$30.44M -10.14% YoY	$24.22M -2.7% YoY	$30.27M 32.44% YoY	$26.09M 2.23% YoY	$33.87M -0.5% YoY	$24.89M -4.08% YoY	$22.86M 1.92% YoY	$25.52M 39.38% YoY	$34.05M 31.2% YoY	$25.95M -234.57% YoY	$22.43M -235.97% YoY	$18.31M -5.23% YoY	$25.95M -280.41% YoY	-$19.28M 54.39% YoY	-$16.50M 30.62% YoY	$19.32M 80.57% YoY	-$14.38M -3.47% YoY	-$12.49M 58.08% YoY
Free Cash Flow	-$76.52M -28.35% YoY	$190.7M 101.78% YoY	$77.05M 14.92% YoY	$46.92M 57.62% YoY	-$106.8M 12.15% YoY	$94.50M -20.43% YoY	$67.05M 24.94% YoY	$29.77M -1605.56% YoY	-$95.24M 55.54% YoY	$118.8M -11.05% YoY	$53.66M -48.98% YoY	-$1.977M -92.81% YoY	-$61.23M -38.66% YoY	$133.5M -13.51% YoY	$105.2M 114.72% YoY	-$27.49M -143.52% YoY	-$99.82M 703.57% YoY	$154.4M 29.62% YoY	$48.98M 40.36% YoY