$OII Cashflow Statement | Understand Stock

$OII

$41.61 +$0.14 (0.34%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Excluding the effects of acquisitions, increase (decrease) in cash from:
Cost, Depreciation and Amortization
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Purchases of property and equipment
Business acquisitions, net of cash acquired
Proceeds from Sale of Debt Securities, Available-for-sale
Payments to Acquire Debt Securities, Available-for-Sale
Proceeds from Sale of Equity Method Investments
Distributions of capital from unconsolidated affiliates
Dispositions of property and equipment and life insurance proceeds
Payment for (Proceeds from) Other Investing Activity
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Repayments of Senior Debt
Net proceeds (payments) of revolving credit facility, including new loan costs
Proceeds from Debt, Net of Issuance Costs
Purchases of treasury stock
Payments Related to Tax Withholding for Share-based Compensation
Payments of Debt Issuance Costs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Effect of Exchange Rate on Cash and Cash Equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Net Increase (Decrease) in Cash and Cash Equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and Cash Equivalents-Beginning of Period
Cash and Cash Equivalents-End of Period
Accounts receivable
Inventory
Other operating assets
Currency translation effect on working capital
Capitalized cloud-based service contract costs
Accounts payable and accrued liabilites
Increase (Decrease) in Other Current Liabilities
Other operating liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Impairment of Long-Lived Assets Held-for-use
Provision for Other Credit Losses
Deferred income tax provision
Inventory Write-down
Net loss (gain) on dispositions of property and equipment
Noncash compensation
Other Noncash Expense
Other Noncash Income
Total adjustments to net income

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