Golden Ocean Group Limited (GOGL)
NASDAQ: GOGL · Real-Time Price · USD
7.98
-0.38 (-4.55%)
At close: Mar 31, 2025, 4:00 PM
8.08
+0.10 (1.25%)
Pre-market: Apr 1, 2025, 4:54 AM EDT

Golden Ocean Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
223.21112.27461.85527.22-137.67
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Depreciation & Amortization
141.96138.51129.84125.56123.45
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Other Amortization
5.594.773.622.682.78
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Loss (Gain) From Sale of Assets
-21.43-9.19-34.19-9.79-
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Asset Writedown & Restructuring Costs
-11.78-4.1994.95
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Loss (Gain) From Sale of Investments
--0.29-0.527.61
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Loss (Gain) on Equity Investments
4.07-12.32-40.79-24.483.71
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Stock-Based Compensation
-0.270.570.620.26
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Other Operating Activities
-0.6417.4-29.59-30.1714.36
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Change in Accounts Receivable
4.32-14.8613.89-6.1322.9
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Change in Inventory
3.424.55-2.05-18.223.07
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Change in Accounts Payable
2.27-1.220.68-11.946
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Change in Other Net Operating Assets
2.5114.670.07-1.13-0.78
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Operating Cash Flow
365.3266.34503.39560.4140.64
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Operating Cash Flow Growth
37.16%-47.09%-10.17%298.46%-11.23%
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Capital Expenditures
-101.45-477.54-61.03-445-25.27
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Sale of Property, Plant & Equipment
93.2594.84127.5554.01-
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Investment in Securities
--0.940.941.69
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Other Investing Activities
-0.935.360.034.43
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Investing Cash Flow
-8.2-381.7772.82-390.02-19.15
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Long-Term Debt Issued
675.02634.58275497.98322.01
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Long-Term Debt Repaid
-766.05-425.98-446.28-661.14-439.11
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Net Debt Issued (Repaid)
-91.03208.6-171.28-163.16-117.1
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Issuance of Common Stock
0.520.690.83352.860.17
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Repurchase of Common Stock
-5.74-8.36-3.27--
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Common Dividends Paid
-239.91-100.02-471.68-320.69-7.16
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Other Financing Activities
-7.85-4.92-2.75-4.4714.46
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Financing Cash Flow
-34496-648.15-135.46-109.63
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Net Cash Flow
13.09-19.44-71.9434.9211.86
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Free Cash Flow
263.85-211.21442.36115.4115.37
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Free Cash Flow Growth
--283.33%0.03%0.92%
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Free Cash Flow Margin
27.25%-23.84%39.74%9.61%18.88%
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Free Cash Flow Per Share
1.32-1.052.200.600.81
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Cash Interest Paid
98.9287.6345.1930.8536.35
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Cash Income Tax Paid
0.470.360.240.150.08
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Levered Free Cash Flow
180.55-271.78316.67-46.5494.08
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Unlevered Free Cash Flow
238.93-213.72326.73-28.75139.31
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Change in Net Working Capital
-9.75-0.77-3.1830.11-17.29
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q