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Oceaneering International Inc cash flow statement

In fiscal 2025, Oceaneering International Inc's operations generated $319m of cash; it spent $111m on capital projects, leaving free cash flow of $208m. It returned $40.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations41844228943853172256433913637158137225121210203319380
Depreciation and amortisation123154151176202230241250214294263529140121105103102107
Stock-based pay681316192017151212119111012131519
Capital spending1751852353013833872001129410914861508110110711192
Free cash flow2432575413714933536422743−7310761754010996208288
Free cash flow after stock pay2372484112113031534721231−85−267164299783193269
Dividends paid————————4400———————
Share buybacks0501719059010000——————204025
Shares issued2100——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Oceaneering International Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Oceaneering International Inc.