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Investor Presentaiton

Free Cash Flow, Guidance Net Income (loss) Non-cash adjustments: Depreciation and amortization Other increases (decreases) in cash from operating activities For the Year Ending December 31, 2023 Low Estimate High Estimate (in thousands) $ 75,000 $ 90,000 105,000 115,000 5,000 30,000 Cash flow provided by (used in) operating activities 185,000 Purchases of property and equipment (95,000) Free Cash Flow $ 90,000 235,000 (105,000) $ 130,000 OCEANEERING ā“‡ 39
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