Golden Ocean Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	112.27	461.85	527.22	-137.67	37.19	84.54	-2.35	-127.71	-220.84	16	Upgrade
Depreciation & Amortization	140.17	127.61	115.88	107.62	91.58	90.1	76.58	64.78	54.29	20.25	Upgrade
Share-Based Compensation	0.27	0.57	0.62	0.26	0.48	0.54	0.58	0.09	-0.01	0.24	Upgrade
Other Operating Activities	13.63	-86.63	-83.32	170.42	29.18	11.38	18.98	40.05	151.73	-11.62	Upgrade
Operating Cash Flow	266.34	503.39	560.4	140.64	158.43	186.55	93.8	-22.8	-14.83	24.86	Upgrade
Operating Cash Flow Growth	-47.09%	-10.17%	298.46%	-11.23%	-15.07%	98.89%	-	-	-	101.93%	Upgrade
Capital Expenditures	-382.7	66.52	-390.99	-25.27	-44.12	-143.88	-25.36	-169.7	-97.14	-381.49	Upgrade
Acquisitions	0.93	6.29	0.94	6.04	-30.17	0.05	6.3	-0.75	237.82	68.56	Upgrade
Change in Investments	0.01	0.01	0.03	0.08	1.24	2.64	1.61	0.13	-32.16	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	4.05	-3.92	Upgrade
Investing Cash Flow	-381.77	72.82	-390.02	-19.15	-73.05	-141.2	-17.45	-170.33	112.57	-316.85	Upgrade
Dividends Paid	-100.02	-471.68	-320.69	-7.16	-46.62	-64.91	0	0	0	-28.99	Upgrade
Share Issuance / Repurchase	-7.67	-2.45	352.86	0.17	-4.41	-1.59	122.52	205.36	0	0	Upgrade
Debt Issued / Paid	594.01	245.94	465.74	-117.1	-236.99	22.97	-93.63	104.23	-33.52	268.5	Upgrade
Other Financing Activities	-390.33	-419.97	-633.37	14.46	-6.73	-1.2	-0.31	-0.9	-3.83	-3.56	Upgrade
Financing Cash Flow	96	-648.15	-135.46	-109.63	-294.74	-44.73	28.59	308.69	-37.35	235.96	Upgrade
Net Cash Flow	-19.44	-71.94	34.92	11.86	-209.36	0.62	104.93	115.57	60.4	-56.03	Upgrade
Free Cash Flow	-116.37	569.91	169.41	115.37	114.31	42.67	68.44	-192.5	-111.97	-356.62	Upgrade
Free Cash Flow Growth	-	236.41%	46.84%	0.92%	167.92%	-37.66%	-	-	-	-	Upgrade
Free Cash Flow Margin	-13.14%	51.18%	14.08%	18.98%	16.20%	6.50%	14.88%	-74.94%	-58.86%	-368.74%	Upgrade
Free Cash Flow Per Share	-0.58	2.84	0.84	0.81	0.79	0.30	0.65	-5.57	-6.99	-58.52	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).