$OIS Cashflow Statement | Understand Stock

$OIS

$9.19 +$0.28 (3.14%) Close

$OIS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 (loss)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization expense
Impairment of goodwill
Impairments of intangible assets
Impairments of operating lease assets
Impairments of long-lived assets, goodwill and assets held for sale
Impairment of inventories
Impairments of fixed and lease assets
Stock-based compensation expense
Amortization of deferred financing costs
Deferred income tax provision (benefit)
Gains on disposals of assets
Net gains on extinguishment of 4.75% convertible senior notes
Release of foreign currency translation adjustments on liquidation of an international operation
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Accounts payable and accrued liabilities
Deferred revenue
Other operating assets and liabilities, net
Net cash flows provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from disposition of property and equipment
Proceeds from disposition of assets held for sale
Acquisition of business, net of cash acquired
Other, net
Net cash flows provided by (used in) investing activities
Cash flows from financing activities:
Revolving credit facility borrowings
Revolving credit facility repayments
Purchases of 4.75% convertible senior notes
Repayment of 1.50% convertible senior notes
Issuance of 4.75% convertible senior notes
Payment of promissory note to seller of GEODynamics, Inc.
Other debt and finance lease repayments, net
Payment of financing costs
Purchases of treasury stock
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards
Net cash flows used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid for:
Interest
Income taxes, net

Comments