Oceaneering Historical Cash Flow
| OII Stock | USD 29.80 0.23 0.77% |
Analysis of Oceaneering International cash flow over time is an excellent tool to project Oceaneering International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 126 M or Other Non Cash Items of 1.3 M as it is a great indicator of Oceaneering International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Oceaneering International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oceaneering International is a good buy for the upcoming year.
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About Oceaneering Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oceaneering balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oceaneering's non-liquid assets can be easily converted into cash.
Oceaneering International Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Oceaneering International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oceaneering International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Oceaneering International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oceaneering International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oceaneering International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.As of now, Oceaneering International's Capital Expenditures is decreasing as compared to previous years. The Oceaneering International's current Net Income is estimated to increase to about 102.3 M, while Change In Cash is forecasted to increase to (101.8 M).
Oceaneering International cash flow statement Correlations
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Oceaneering International Account Relationship Matchups
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Oceaneering International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 19.4M | 78.4M | 86.1M | 30.6M | (107.2M) | (101.8M) | |
| Free Cash Flow | 9.9M | 76.0M | 175.1M | 39.8M | 109.2M | 63.7M | |
| Change In Working Capital | 66.8M | 12.2M | 99.7M | (34.6M) | 21.0M | 22.0M | |
| Begin Period Cash Flow | 354.3M | 373.7M | 452.0M | 538.1M | 568.7M | 597.2M | |
| Other Cashflows From Financing Activities | (2.3M) | (1.7M) | (1.7M) | (1.9M) | (5.0M) | (4.7M) | |
| Depreciation | 263.4M | 528.9M | 139.7M | 121.0M | 105.0M | 126.0M | |
| Other Non Cash Items | 176.6M | 8.8M | (4.3M) | (2.7M) | 1.4M | 1.3M | |
| Capital Expenditures | 147.7M | 60.7M | 50.2M | 81.0M | 100.7M | 131.6M | |
| Total Cash From Operating Activities | 157.6M | 136.6M | 225.3M | 120.9M | 210.0M | 195.3M | |
| Net Income | (348.4M) | (496.8M) | (49.3M) | 25.9M | 97.4M | 102.3M | |
| Total Cash From Financing Activities | (2.3M) | (1.7M) | (101.7M) | (1.9M) | (227.3M) | (215.9M) | |
| End Period Cash Flow | 373.7M | 452.0M | 538.1M | 568.7M | 461.6M | 484.6M | |
| Change To Inventory | (11.8M) | 26.5M | 7.3M | (30.7M) | (25.4M) | (24.2M) | |
| Change To Account Receivables | (17.6M) | 125.5M | 41.1M | (50.7M) | (83.1M) | (78.9M) | |
| Change To Netincome | 506.0M | 633.4M | 274.6M | 94.9M | 109.2M | 174.8M | |
| Stock Based Compensation | 11.4M | 8.7M | 11.0M | 10.4M | 12.1M | 12.9M | |
| Other Cashflows From Investing Activities | 9.5M | 1.9M | 7.1M | 3.5M | 4.0M | 4.2M | |
| Total Cashflows From Investing Activities | (134.8M) | (52.6M) | (34.2M) | (76.9M) | (88.4M) | (92.8M) | |
| Cash And Cash Equivalents Changes | 19.4M | 78.4M | 86.1M | 42.2M | 48.5M | 35.4M | |
| Investments | 3.4M | 6.2M | 3.3M | 705K | (82.3M) | (78.2M) | |
| Exchange Rate Changes | (8.2M) | (1.1M) | (4.0M) | (3.4M) | (3.9M) | (4.1M) | |
| Change To Operating Activities | 96.1M | (139.8M) | 51.3M | 46.9M | 53.9M | 56.6M |
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When determining whether Oceaneering International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oceaneering International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oceaneering International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oceaneering International Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oceaneering International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oceaneering International. If investors know Oceaneering will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oceaneering International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.379 | Earnings Share 1.32 | Revenue Per Share 25.723 | Quarterly Revenue Growth 0.07 | Return On Assets 0.0578 |
The market value of Oceaneering International is measured differently than its book value, which is the value of Oceaneering that is recorded on the company's balance sheet. Investors also form their own opinion of Oceaneering International's value that differs from its market value or its book value, called intrinsic value, which is Oceaneering International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oceaneering International's market value can be influenced by many factors that don't directly affect Oceaneering International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oceaneering International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oceaneering International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oceaneering International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.