Golden Ocean Group Limited (GOGL)
NASDAQ: GOGL · Real-Time Price · USD
11.31
+0.02 (0.18%)
At close: Nov 6, 2024, 4:00 PM
11.63
+0.32 (2.83%)
Pre-market: Nov 7, 2024, 7:11 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 214.08 | 112.27 | 461.85 | 527.22 | -137.67 | 37.19 | Upgrade
|
| Depreciation & Amortization | 144.37 | 138.51 | 136.39 | 125.56 | 123.45 | 113.39 | Upgrade
|
| Other Amortization | 5.02 | 4.77 | 3.62 | 2.68 | 2.78 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.74 | -9.19 | -34.19 | -9.79 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 11.78 | - | 4.19 | 94.95 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | -0.29 | -0.5 | 2 | 7.61 | -1.83 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.53 | -12.32 | -40.79 | -24.48 | 3.71 | -0.51 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.27 | 0.57 | 0.62 | 0.26 | 0.48 | Upgrade
|
| Other Operating Activities | 1.23 | 17.4 | -36.14 | -30.17 | 14.36 | 8.9 | Upgrade
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| Change in Accounts Receivable | 0.56 | -14.86 | 13.89 | -6.13 | 22.9 | -18.24 | Upgrade
|
| Change in Inventory | 10.76 | 4.55 | -2.05 | -18.22 | 3.07 | -0.08 | Upgrade
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| Change in Accounts Payable | -5.4 | -1.22 | 0.68 | -11.94 | 6 | 4.65 | Upgrade
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| Change in Other Net Operating Assets | -28.62 | 14.67 | 0.07 | -1.13 | -0.78 | 12.39 | Upgrade
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| Operating Cash Flow | 337.03 | 266.34 | 503.39 | 560.4 | 140.64 | 158.43 | Upgrade
|
| Operating Cash Flow Growth | -2.69% | -47.09% | -10.17% | 298.46% | -11.23% | -15.07% | Upgrade
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| Capital Expenditures | -163.22 | -477.54 | -61.03 | -445 | -25.27 | -44.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 51.68 | 94.84 | 127.55 | 54.01 | - | - | Upgrade
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| Investment in Securities | - | - | 0.94 | 0.94 | 1.69 | -18.41 | Upgrade
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| Other Investing Activities | 0 | 0.93 | 5.36 | 0.03 | 4.43 | -10.52 | Upgrade
|
| Investing Cash Flow | -111.54 | -381.77 | 72.82 | -390.02 | -19.15 | -73.05 | Upgrade
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| Long-Term Debt Issued | - | 634.58 | 275 | 497.98 | 322.01 | 389.89 | Upgrade
|
| Long-Term Debt Repaid | - | -425.98 | -446.28 | -661.14 | -439.11 | -626.89 | Upgrade
|
| Net Debt Issued (Repaid) | -64.18 | 208.6 | -171.28 | -163.16 | -117.1 | -236.99 | Upgrade
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| Issuance of Common Stock | 1.21 | 0.69 | 0.83 | 352.86 | 0.17 | 1.1 | Upgrade
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| Repurchase of Common Stock | -0.91 | -8.36 | -3.27 | - | - | -5.5 | Upgrade
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| Common Dividends Paid | -159.8 | -100.02 | -471.68 | -320.69 | -7.16 | -46.62 | Upgrade
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| Other Financing Activities | -6.08 | -4.92 | -2.75 | -4.47 | 14.46 | -6.73 | Upgrade
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| Financing Cash Flow | -229.75 | 96 | -648.15 | -135.46 | -109.63 | -294.74 | Upgrade
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| Net Cash Flow | -4.27 | -19.44 | -71.94 | 34.92 | 11.86 | -209.36 | Upgrade
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| Free Cash Flow | 173.81 | -211.21 | 442.36 | 115.4 | 115.37 | 114.31 | Upgrade
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| Free Cash Flow Growth | - | - | 283.33% | 0.03% | 0.92% | 303.79% | Upgrade
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| Free Cash Flow Margin | 17.87% | -23.84% | 39.74% | 9.61% | 18.88% | 16.22% | Upgrade
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| Free Cash Flow Per Share | 0.87 | -1.05 | 2.20 | 0.60 | 0.81 | 0.80 | Upgrade
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| Cash Interest Paid | 87.63 | 87.63 | 45.19 | 30.85 | 36.35 | 60.68 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.36 | 0.24 | 0.15 | 0.08 | 0.06 | Upgrade
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| Levered Free Cash Flow | 84.33 | -271.95 | 323.22 | -46.54 | 94.08 | 106.01 | Upgrade
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| Unlevered Free Cash Flow | 146.98 | -213.9 | 333.28 | -28.75 | 139.31 | 150.08 | Upgrade
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| Change in Net Working Capital | 26.5 | -0.6 | -3.18 | 30.11 | -17.29 | -15.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.