← OIL STATES INTERNATIONAL, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | ($46.4m) | ($84.8m) | ($19.1m) | ($231.8m) | ($468.4m) | ($64.0m) | ($9.5m) | $12.9m | ($11.3m) | ($109.4m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($46.4m) | ($84.8m) | ($19.1m) | ($231.8m) | ($468.4m) | ($64.0m) | ($9.5m) | $12.6m | ($11.3m) | ($109.4m) | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($46.4m) | ($84.8m) | ($19.1m) | ($231.8m) | ($468.4m) | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($46.4m) | ($84.8m) | ($19.1m) | ($231.8m) | ($468.4m) | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($4k) | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($4k) | $0 | $0 | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $118.7m | $107.7m | $123.5m | $123.3m | $98.5m | $80.7m | $67.3m | $60.8m | $54.7m | $47.4m | |
| Amortization of Debt Issuance Costs | $785k | $1.2m | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | — | — | $7.4m | $7.9m | $7.7m | $2.3m | $1.9m | $1.8m | $1.5m | $1.5m | |
| Amortization of Intangible Assets | $8.2m | $8.7m | $26.3m | $26.8m | $24.9m | $20.6m | $20.3m | $17.2m | $16.4m | $14.5m | |
| Depreciation | $110.5m | $99.0m | $97.2m | $96.5m | $74.0m | $60.1m | $47.0m | $43.6m | $38.3m | $32.9m | |
| Deferred Income Tax Expense (Benefit) | ($37.6m) | $16.3m | ($3.5m) | ($15.5m) | ($24.4m) | ($8.6m) | $2.0m | $226k | ($2.4m) | $585k | |
| Share-based Payment Arrangement, Noncash Expense | $21.3m | $23.0m | $22.6m | $16.8m | $8.4m | $7.9m | $6.9m | $7.0m | $8.7m | $7.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4.0m | $5.3m | $4.2m | $3.7m | $2.7m | $1.6m | $1.0m | $1.9m | $2.6m | $2.5m | |
| Share-based Payment Arrangement, Expense | $21.3m | $23.0m | $22.6m | $16.8m | $8.4m | $7.9m | $6.9m | $7.0m | $8.7m | $7.7m | |
| Goodwill, Impairment Loss | — | — | — | $165.0m | $406.1m | $0 | $0 | — | $10.0m | — | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | — | — | — | — | $10.8m | $80.2m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | $10.8m | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $2.0m | $2.8m | — | — | $3.8m | $4.4m | |
| Gain (Loss) on Disposition of Assets | $802k | $700k | $6.3m | $4.3m | $2.4m | $6.5m | $2.9m | $4.1m | $18.3m | $7.7m | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | $10.7m | $4.0m | $176k | $0 | $515k | $120k | |
| Income (Loss) from Equity Method Investments | $224k | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($26.9m) | $7.4m | ($2.6m) | ($8.9m) | ($65.9m) | ($9.3m) | $5.5m | $2.9m | $3.4m | $6.8m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $8.8m | $7.7m | |
| Operating Lease, Expense | — | — | — | $17.9m | $16.6m | $13.6m | $13.0m | $13.3m | $12.7m | $10.8m | |
| Other Nonoperating Income (Expense) | $902k | $775k | $3.1m | $5.1m | $13.9m | $1.6m | $3.3m | $849k | $1.6m | $1.3m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | $24.4m | $35.4m | ($17.1m) | ($5.2m) | $4.1m | |
| Increase (Decrease) in Inventories | ($32.2m) | ($11.3m) | $7.3m | $10.8m | ($17.6m) | $10.3m | $17.4m | $19.8m | $14.7m | ($3.2m) | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $6.1m | — | — | — | |
| Goodwill | $263.4m | $268.0m | $647.0m | $482.3m | $76.5m | $76.4m | $79.3m | $79.9m | $69.7m | $70.5m | |
| Inventory Write-down | — | — | — | — | $31.2m | $3.6m | $0 | $0 | — | $20.8m | |
| Investment Income, Interest | $399k | $359k | $319k | $262k | $390k | $158k | $291k | $1.4m | $1.1m | $1.9m | |
| Operating Expenses | $763.7m | $744.5m | $1.1b | $1.2b | — | — | — | — | — | — | |
| Payments of Financing Costs | $72k | $759k | $7.4m | $16k | $1.0m | $7.8m | $105k | $128k | $1.2m | $188k | |
| Proceeds from Stock Options Exercised | $400k | — | — | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | $9.1m | $7.5m | — | $2.5m | $11.0m | $11.6m | |
| Other Operating Income (Expense), Net | $5.8m | ($1.3m) | $2.1m | $2.0m | $538k | $1.0m | $7.1m | $2.7m | $16.2m | $7.0m | |
| Net Cash Provided by (Used in) Operating Activities | $149.3m | $95.4m | $103.2m | $137.4m | $132.8m | $7.2m | $32.9m | $56.6m | $45.9m | $105.1m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $29.7m | $35.2m | $88.0m | $56.1m | $12.7m | $17.5m | $20.3m | $30.7m | $37.5m | $31.2m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $12.9m | $379.7m | $0 | $0 | — | $8.1m | $0 | $0 | — | |
| Payments for (Proceeds from) Other Investing Activities | $1.1m | $1.7m | $1.2m | $1.9m | $581k | $636k | $211k | $186k | $454k | $108k | |
| Net Cash Provided by (Used in) Investing Activities | ($29.3m) | ($47.6m) | ($461.4m) | ($52.0m) | ($3.7m) | ($6.6m) | ($22.7m) | ($25.6m) | $2.7m | ($11.1m) | |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common Stock | — | $16.3m | $0 | $757k | $0 | $0 | — | $6.9m | $14.2m | $16.6m | |
| Net Cash Provided by (Used in) Financing Activities | ($84.9m) | ($65.1m) | $324.1m | ($95.9m) | ($65.0m) | ($19.6m) | ($20.3m) | ($26.7m) | ($29.5m) | ($90.2m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($2.3m) | $2.0m | $4k | ($365k) | ($491k) | ($159k) | ($682k) | $819k | ($860k) | $637k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.3m) | $2.0m | $4k | ($10.8m) | $63.5m | ($19.2m) | ($10.8m) | $5.1m | $18.3m | $4.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $8.5m | $72.0m | $52.9m | $42.0m | $47.1m | $65.4m | $69.9m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.9m | $4.2m | $9.9m | $9.6m | $6.4m | $6.5m | $8.3m | $7.9m | $7.4m | $7.2m | |
| Income Taxes Paid, Net | $2.3m | ($174k) | $3.0m | ($1.3m) | ($36.8m) | $152k | $534k | $1.3m | $3.8m | $7.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.