Golden Ocean Group Limited (OSL:GOGL)
Norway
· Delayed Price · Currency is NOK 77.40
-0.95 (-1.21%)
Jun 3, 2025, 1:41 PM CET
Golden Ocean Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 113.69 | 223.21 | 112.27 | 461.85 | 527.22 | -137.67 | Upgrade
|
| Depreciation & Amortization | 138.8 | 141.96 | 138.51 | 129.84 | 125.56 | 123.45 | Upgrade
|
| Other Amortization | 5.59 | 5.59 | 4.77 | 3.62 | 2.68 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.29 | -21.43 | -9.19 | -34.19 | -9.79 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 11.78 | - | 4.19 | 94.95 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.29 | -0.5 | 2 | 7.61 | Upgrade
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| Loss (Gain) on Equity Investments | -1.19 | 4.07 | -12.32 | -40.79 | -24.48 | 3.71 | Upgrade
|
| Stock-Based Compensation | - | - | 0.27 | 0.57 | 0.62 | 0.26 | Upgrade
|
| Other Operating Activities | 10.88 | -0.64 | 17.4 | -29.59 | -30.17 | 14.36 | Upgrade
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| Change in Accounts Receivable | 4.32 | 4.32 | -14.86 | 13.89 | -6.13 | 22.9 | Upgrade
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| Change in Inventory | 3.42 | 3.42 | 4.55 | -2.05 | -18.22 | 3.07 | Upgrade
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| Change in Accounts Payable | 2.27 | 2.27 | -1.22 | 0.68 | -11.94 | 6 | Upgrade
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| Change in Other Net Operating Assets | -11.33 | 2.51 | 14.67 | 0.07 | -1.13 | -0.78 | Upgrade
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| Operating Cash Flow | 246.16 | 365.3 | 266.34 | 503.39 | 560.4 | 140.64 | Upgrade
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| Operating Cash Flow Growth | -19.46% | 37.16% | -47.09% | -10.17% | 298.46% | -11.23% | Upgrade
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| Capital Expenditures | -73.56 | -101.45 | -477.54 | -61.03 | -445 | -25.27 | Upgrade
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| Sale of Property, Plant & Equipment | 77.54 | 93.25 | 94.84 | 127.55 | 54.01 | - | Upgrade
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| Investment in Securities | - | - | - | 0.94 | 0.94 | 1.69 | Upgrade
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| Other Investing Activities | - | - | 0.93 | 5.36 | 0.03 | 4.43 | Upgrade
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| Investing Cash Flow | 3.98 | -8.2 | -381.77 | 72.82 | -390.02 | -19.15 | Upgrade
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| Long-Term Debt Issued | - | 675.02 | 634.58 | 275 | 497.98 | 322.01 | Upgrade
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| Long-Term Debt Repaid | - | -766.05 | -425.98 | -446.28 | -661.14 | -439.11 | Upgrade
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| Net Debt Issued (Repaid) | -65.19 | -91.03 | 208.6 | -171.28 | -163.16 | -117.1 | Upgrade
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| Issuance of Common Stock | - | 0.52 | 0.69 | 0.83 | 352.86 | 0.17 | Upgrade
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| Repurchase of Common Stock | -5.74 | -5.74 | -8.36 | -3.27 | - | - | Upgrade
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| Common Dividends Paid | -209.94 | -239.91 | -100.02 | -471.68 | -320.69 | -7.16 | Upgrade
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| Other Financing Activities | -4.04 | -7.85 | -4.92 | -2.75 | -4.47 | 14.46 | Upgrade
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| Financing Cash Flow | -284.91 | -344 | 96 | -648.15 | -135.46 | -109.63 | Upgrade
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| Net Cash Flow | -34.77 | 13.09 | -19.44 | -71.94 | 34.92 | 11.86 | Upgrade
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| Free Cash Flow | 172.61 | 263.85 | -211.21 | 442.36 | 115.4 | 115.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | 283.33% | 0.03% | 0.92% | Upgrade
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| Free Cash Flow Margin | 19.99% | 27.25% | -23.84% | 39.74% | 9.61% | 18.88% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 1.32 | -1.05 | 2.20 | 0.60 | 0.81 | Upgrade
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| Cash Interest Paid | 98.92 | 98.92 | 87.63 | 45.19 | 30.85 | 36.35 | Upgrade
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| Cash Income Tax Paid | 0.47 | 0.47 | 0.36 | 0.24 | 0.15 | 0.08 | Upgrade
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| Levered Free Cash Flow | 127.3 | 180.55 | -271.78 | 316.67 | -46.54 | 94.08 | Upgrade
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| Unlevered Free Cash Flow | 184.51 | 238.93 | -213.72 | 326.73 | -28.75 | 139.31 | Upgrade
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| Change in Net Working Capital | 4.63 | -9.75 | -0.77 | -3.18 | 30.11 | -17.29 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.