OCEANEERING INTERNATIONAL INC — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+26.8% +$22M
$-59M
Free Cash Flow↑+28.4% +$30M
$-77M
Investing Cash Flow↑+36.9% +$9M
$-15M
Financing Cash Flow↑+43.7% +$7M
$-9M
Capex↓-33.3% -$9M
$17M
Acquisitions
$27M
Stock Buybacks↓-100.0% -$10M
$0
Dividends Paid
—
Stock-Based Comp↑+40.5% +$2M
$5M
Debt Issued
—
Debt Repaid
—
D&A↑+11.1% +$3M
$27M
SBC Allocated Expense↑+40.5% +$2M
$5M
SBC Unrecognized Cost
—