← OCEANEERING INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $24.6m | $166.4m | ($212.3m) | ($348.4m) | ($496.8m) | ($49.3m) | $25.9m | $97.4m | $147.5m | $353.8m | — | |
| Depreciation, Depletion and Amortization | $250.2m | $213.5m | $293.6m | $263.4m | $528.9m | $139.7m | $121.0m | $105.0m | $103.4m | $102.3m | $107.0m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | $2.1m | — | — | — | — | |
| Amortization of Intangible Assets | $10.2m | $10.2m | $17.4m | $36.0m | $15.0m | $3.8m | $7.5m | $6.4m | $14.0m | $16.0m | — | |
| Depreciation | — | — | — | $212.0m | $170.0m | $136.0m | $113.0m | $99.0m | $89.0m | $86.0m | $107.0m | |
| Deferred Income Tax Expense (Benefit) | $98k | ($235.0m) | $11.9m | ($12.3m) | ($4.2m) | ($1.8m) | $829k | ($26.8m) | ($11.3m) | ($140.6m) | ($129.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $14.7m | $11.5m | $11.6m | $11.4m | $8.7m | $11.0m | $10.4m | $12.1m | $12.8m | $14.8m | $14.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $0 | — | — | — | — | $1.9m | $5.0m | $6.9m | $5.3m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $76.4m | $14.7m | $343.9m | $0 | $0 | — | — | — | $8.8m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $7.6m | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | $10.0m | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $244k | ($2.0m) | ($3.8m) | $1.3m | $2.3m | $594k | $1.7m | $2.1m | $929k | $1.0m | — | |
| Other Nonoperating Income (Expense) | ($6.2m) | ($6.1m) | ($8.8m) | ($6.6m) | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($123.0m) | ($13.1m) | $86.7m | $17.6m | $125.5m | $41.1m | $50.7m | $83.1m | $8.0m | ($53.9m) | ($4.7m) | |
| Increase (Decrease) in Inventories | ($17.8m) | ($65.5m) | $12.5m | $11.8m | $26.5m | $7.3m | $30.7m | $25.4m | $13.1m | ($5.8m) | $20.1m | |
| Inventory Write-down | $30.5m | $0 | $0 | $21.3m | $7.0m | $0 | $0 | — | — | $15.4m | — | |
| Increase (Decrease) in Accounts Payable | ($117.1m) | ($76.3m) | $28.5m | $76.6m | $8.9m | $6k | $417k | $3.2m | ($14.7m) | $72k | — | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | ($1.0m) | ($1.2m) | $3.5m | $2.8m | — | |
| Net Cash Provided by (Used in) Operating Activities | $340.5m |
$136.5m
-59.92%
|
$36.6m
-73.21%
|
$157.6m
+330.90%
|
$136.6m
-13.28%
|
$225.3m
+64.89%
|
$120.9m
-46.35%
|
$210.0m
+73.68%
|
$203.2m
-3.21%
|
$318.9m
+56.91%
|
$318.5m
-0.12%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $112.4m | $93.7m | $109.5m | $147.7m | $60.7m | $50.2m | $81.0m | $100.7m | $107.1m | $111.0m | ($95.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $387k | $216k | ($8.2m) | ($7.7m) | ($1.5m) | $1.4m | ($1.1m) | ($1.0m) | $502k | ($3.3m) | ($2.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($387k) | ($216k) | $8.2m | $7.7m | $1.5m | $769k | $1.1m | $1.0m | ($502k) | $3.3m | ($2.4m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $30.1m | $11.3m | $68.6m | $0 | $0 | — | — | — | $27.1m | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | $32k | $0 | $0 | $1.2m | $3.0m | $2.2m | ($1.9m) | ($3.9m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($169.5m) | ($112.0m) | ($98.8m) | ($134.8m) | ($52.6m) | ($34.2m) | ($76.9m) | ($86.4m) | ($124.2m) | ($96.2m) | ($82.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | ($300.0m) | $0 | $0 | — | — | — | — | — | ($112k) | |
| Proceeds from Issuance of Long-term Debt | — | — | $295.8m | $0 | $0 | — | — | $177.7m | — | — | $0 | |
| Payments for Repurchase of Common Stock | $0 | $0 | — | — | — | — | — | — | $20.0m | $40.3m | — | |
| Dividends paid | — | — | — | $0 | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | ($1.4m) | ($2.3m) | ($1.7m) | ($1.7m) | ($1.9m) | ($5.0m) | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($97.1m) |
($45.9m)
+52.73%
|
($5.6m)
+87.74%
|
($2.3m)
+59.15%
|
($1.7m)
+26.10%
|
($101.7m)
-5884.81%
|
($1.9m)
+98.17%
|
($227.3m)
-12107.14%
|
($27.0m)
+88.10%
|
($45.6m)
-68.45%
|
($38.6m)
+15.18%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | ($4.0m) | ($3.4m) | $30.6m | ($107.2m) | $36.0m | $191.4m | $631.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $568.7m | $461.6m | $497.5m | $688.9m | $631.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | ($4.0m) | ($3.4m) | ($11.5m) | ($3.5m) | ($16.1m) | $14.3m | ($1.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | $9.3m | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $75.8m | $43.3m | $29.7m | $29.8m | $26.3m | $29.2m | $45.0m | $44.0m | $94.7m | $101.5m | — | |
| Additional Financial Items | ||||||||||||
| Asset Acquisition Contingent Consideration Liability | — | — | — | — | — | — | — | — | $4.6m | $3.7m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($4.8m) | ($5.2m) | ($18.0m) | ($6.3m) | ($14.0m) | ($8.4m) | ($100k) | ($1.4m) | $900k | $2.8m | — | |
| Goodwill | $443.6m | $455.6m | $413.1m | $405.1m | $35.0m | $34.9m | $34.3m | $34.2m | $49.4m | $51.0m | $8.8m | |
| Income Tax Expense (Benefit) | $18.8m | ($184.2m) | $26.5m | $17.6m | ($2.1m) | $43.6m | $53.1m | $63.7m | $77.4m | ($67.9m) | — | |
| Investment Income, Interest | $3.9m | $7.4m | $10.0m | $7.9m | $3.1m | $2.5m | $5.7m | $15.4m | $12.1m | $14.5m | — | |
| Payments of Financing Costs | — | — | $2.6m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.