Golden Ocean Group Limited (GOGL)

NASDAQ: GOGL · IEX Real-Time Price · USD

12.97

-0.19 (-1.44%)

At close: Jul 19, 2024, 4:00 PM

12.96

-0.01 (-0.08%)

Pre-market: Jul 22, 2024, 8:02 AM EDT

Golden Ocean Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Net Income	186.48	112.27	461.85	527.22	-137.67	37.19	Upgrade
Depreciation & Amortization	139.13	140.17	127.61	115.88	107.62	91.58	Upgrade
Share-Based Compensation	-	0.27	0.57	0.62	0.26	0.48	Upgrade
Other Operating Activities	-19.98	13.63	-86.63	-83.32	170.42	29.18	Upgrade
Operating Cash Flow	305.63	266.34	503.39	560.4	140.64	158.43	Upgrade
Operating Cash Flow Growth	-33.02%	-47.09%	-10.17%	298.46%	-11.23%	-15.07%	Upgrade
Capital Expenditures	-270.62	-382.7	66.52	-390.99	-25.27	-44.12	Upgrade
Acquisitions	0	0.93	6.29	0.94	6.04	-30.17	Upgrade
Change in Investments	-	0.01	0.01	0.03	0.08	1.24	Upgrade
Other Investing Activities	0	-	-	-	-	-	Upgrade
Investing Cash Flow	-270.62	-381.77	72.82	-390.02	-19.15	-73.05	Upgrade
Dividends Paid	-119.82	-100.02	-471.68	-320.69	-7.16	-46.62	Upgrade
Share Issuance / Repurchase	-6.63	-7.67	-2.45	352.86	0.17	-4.41	Upgrade
Debt Issued / Paid	120.74	594.01	245.94	465.74	-117.1	-236.99	Upgrade
Other Financing Activities	-5.13	-390.33	-419.97	-633.37	14.46	-6.73	Upgrade
Financing Cash Flow	-10.84	96	-648.15	-135.46	-109.63	-294.74	Upgrade
Net Cash Flow	24.17	-19.44	-71.94	34.92	11.86	-209.36	Upgrade
Free Cash Flow	35	-116.37	569.91	169.41	115.37	114.31	Upgrade
Free Cash Flow Growth	-91.25%	-	236.41%	46.84%	0.92%	167.92%	Upgrade
Free Cash Flow Margin	3.74%	-13.14%	51.18%	14.08%	18.98%	16.20%	Upgrade
Free Cash Flow Per Share	0.17	-0.58	2.84	0.84	0.81	0.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).