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OIL States International, Inc cash flow statement

In fiscal 2025, OIL States International, Inc's operations generated $105m of cash; it spent $31.2m on capital projects, leaving free cash flow of $73.9m. It returned $16.6m 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 operations45323121663768743825614995103137133733574610547
Depreciation and amortisation1181241888910912513111910812412399816761554736
Stock-based pay121315172426222123231788779810
Capital spending1241824871691651991153035885613182031383113
Free cash flow32949−272468522239141120601581120−10132687434
Free cash flow after stock pay31736−2864524982131209837−865112−18619−06623
Share buybacks——1315109226106016010007141710
Shares issued32314———————————————

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 OIL States International, Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OIL States International, Inc.