Golden Ocean Group Limited (GOGL)
NASDAQ: GOGL · Real-Time Price · USD
11.14
-0.05 (-0.45%)
At close: Nov 22, 2024, 4:00 PM
11.12
-0.02 (-0.21%)
After-hours: Nov 22, 2024, 7:48 PM EST

Golden Ocean Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
214.08112.27461.85527.22-137.6737.19
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Depreciation & Amortization
144.37138.51136.39125.56123.45113.39
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Other Amortization
5.024.773.622.682.782.08
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Loss (Gain) From Sale of Assets
-7.74-9.19-34.19-9.79--
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Asset Writedown & Restructuring Costs
-11.78-4.1994.95-
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Loss (Gain) From Sale of Investments
0.16-0.29-0.527.61-1.83
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Loss (Gain) on Equity Investments
2.53-12.32-40.79-24.483.71-0.51
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Stock-Based Compensation
0.070.270.570.620.260.48
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Other Operating Activities
1.2317.4-36.14-30.1714.368.9
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Change in Accounts Receivable
0.56-14.8613.89-6.1322.9-18.24
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Change in Inventory
10.764.55-2.05-18.223.07-0.08
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Change in Accounts Payable
-5.4-1.220.68-11.9464.65
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Change in Other Net Operating Assets
-28.6214.670.07-1.13-0.7812.39
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Operating Cash Flow
337.03266.34503.39560.4140.64158.43
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Operating Cash Flow Growth
-2.69%-47.09%-10.17%298.46%-11.23%-15.07%
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Capital Expenditures
-163.22-477.54-61.03-445-25.27-44.12
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Sale of Property, Plant & Equipment
51.6894.84127.5554.01--
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Investment in Securities
--0.940.941.69-18.41
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Other Investing Activities
00.935.360.034.43-10.52
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Investing Cash Flow
-111.54-381.7772.82-390.02-19.15-73.05
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Long-Term Debt Issued
-634.58275497.98322.01389.89
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Long-Term Debt Repaid
--425.98-446.28-661.14-439.11-626.89
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Net Debt Issued (Repaid)
-64.18208.6-171.28-163.16-117.1-236.99
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Issuance of Common Stock
1.210.690.83352.860.171.1
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Repurchase of Common Stock
-0.91-8.36-3.27---5.5
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Common Dividends Paid
-159.8-100.02-471.68-320.69-7.16-46.62
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Other Financing Activities
-6.08-4.92-2.75-4.4714.46-6.73
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Financing Cash Flow
-229.7596-648.15-135.46-109.63-294.74
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Net Cash Flow
-4.27-19.44-71.9434.9211.86-209.36
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Free Cash Flow
173.81-211.21442.36115.4115.37114.31
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Free Cash Flow Growth
--283.33%0.03%0.92%303.79%
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Free Cash Flow Margin
17.87%-23.84%39.74%9.61%18.88%16.22%
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Free Cash Flow Per Share
0.87-1.052.200.600.810.80
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Cash Interest Paid
87.6387.6345.1930.8536.3560.68
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Cash Income Tax Paid
0.360.360.240.150.080.06
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Levered Free Cash Flow
84.33-271.95323.22-46.5494.08106.01
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Unlevered Free Cash Flow
146.98-213.9333.28-28.75139.31150.08
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Change in Net Working Capital
26.5-0.6-3.1830.11-17.29-15.33
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Source: S&P Capital IQ. Standard template. Financial Sources.