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