OCEANEERING INTERNATIONAL INC (OII) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
Swipe to see the full flow
Chart details
OCEANEERING INTERNATIONAL INC cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 688,874,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 3,912,000 US dollars. Net cash used.
- Depreciation, Depletion and Amortization
- 54,600,000 US dollars
- Deferred income tax provision (benefit)
- 9,530,000 US dollars
- Inventory Write-down
- 8,323,000 US dollars
- Net loss (gain) on sales of property and equipment
- 287,000 US dollars
- Noncash compensation
- 10,458,000 US dollars
- Other Noncash Income (Expense)
- 746,000 US dollars
- Increase (Decrease) in Accounts Receivable
- negative 119,937,000 US dollars
- Inventory
- negative 4,454,000 US dollars
- Other operating assets
- negative 24,086,000 US dollars
- Currency translation effect on working capital, excluding cash
- negative 4,881,000 US dollars
- Current liabilities
- negative 21,413,000 US dollars
- Increase (Decrease) in Other Noncurrent Liabilities
- 1,840,000 US dollars
- CapitalizedCloudBasedServiceContractCosts
- negative 14,612,000 US dollars
- Net income (loss)
- 99,687,000 US dollars
- Investing activities
- negative 38,382,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 40,585,000 US dollars
- Distributions of capital from unconsolidated affiliates
- 1,726,000 US dollars
- Payment for (Proceeds from) Other Investing Activity
- 477,000 US dollars
- Financing activities
- negative 18,684,000 US dollars. Net cash used.
- Payment, Tax Withholding, Share-Based Payment Arrangement
- negative 8,632,000 US dollars
- Payments for Repurchase of Common Stock
- negative 10,052,000 US dollars
- Operating adjustment reconciliation
- 189,383,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 18,684,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 40,585,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 1,577,000 US dollars
- Ending cash on Jun 30, 2026
- 629,473,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 690,451,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 59,401,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −0.04×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 3,912,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 40,585,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 44,497,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 3,912,000 US dollars minus 40,585,000 US dollars equals negative 44,497,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!