Overseas Shipholding Group, Inc. (OSG)

OSG Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	64.96	62.45	26.56	-46.25	30	8.68
Depreciation & Amortization	135.96	132.92	159.76	152.69	150.21	143.42
Share-Based Compensation	3.59	3.47	3.57	2.23	2.33	1.66
Other Operating Activities	-112.5	-95.88	-117.08	-120.5	-129.88	-80.31
Operating Cash Flow	92.01	102.96	72.82	-11.83	52.67	73.45
Operating Cash Flow Growth	-13.80%	41.38%	-	-	-28.29%	62.30%
Capital Expenditures	-36.12	-30.79	-6.35	24.34	-61.18	-129.91
Acquisitions	0	0	0	0	-16.97	0
Change in Investments	0	0	-14.79	0	0	0
Investing Cash Flow	-36.12	-30.79	-21.15	24.34	-78.15	-129.91
Dividends Paid	-4.26	0	0	0	0	0
Share Issuance / Repurchase	-44.86	-46.72	-29.04	0	0	0
Debt Issued / Paid	-26.47	-26.75	-26.66	1.33	53.82	17.79
Other Financing Activities	-2.18	-1.17	-0.5	-0.4	-0.2	-0.29
Financing Cash Flow	-77.78	-74.64	-56.2	0.93	53.63	17.5
Net Cash Flow	-21.89	-2.48	-4.52	13.43	28.14	-38.96
Free Cash Flow	55.89	72.17	66.47	12.5	-8.51	-56.46
Free Cash Flow Growth	-44.66%	8.58%	431.62%	-	-	-
Free Cash Flow Margin	12.27%	15.97%	14.24%	3.48%	-2.03%	-15.88%
Free Cash Flow Per Share	0.78	0.92	0.74	0.14	-0.10	-0.63

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).