Overseas Shipholding Group, Inc. (OSG)
NYSE: OSG · IEX Real-Time Price · USD
6.40
+0.10 (1.59%)
At close: Mar 28, 2024, 4:00 PM
6.55
+0.15 (2.34%)
After-hours: Mar 28, 2024, 7:18 PM EDT

OSG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
62.4526.56-46.25308.6813.4955.98-293.61283.96-152.27
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Depreciation & Amortization
132.92159.76152.69150.21143.4250.5158.6789.5676.8567.55
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Share-Based Compensation
3.473.572.232.331.663.792.397.443.580.55
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Other Operating Activities
-95.88-117.08-120.5-129.88-80.31-22.53-73.42525.47-88.06-327.31
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Operating Cash Flow
102.9672.82-11.8352.6773.4545.2643.62328.86276.33-411.48
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Operating Cash Flow Growth
41.38%---28.29%62.30%3.75%-86.74%19.01%--
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Capital Expenditures
-30.79-6.3524.34-61.18-129.91-19.831.04-0.67-0.08-11.45
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Acquisitions
000-16.9700000-11.26
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Change in Investments
0-14.7900000000
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Other Investing Activities
--------42.45-52.25
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Investing Cash Flow
-30.79-21.1524.34-78.15-129.91-19.831.04-0.6742.37-74.96
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Dividends Paid
0000000-31.9100
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Share Issuance / Repurchase
-46.72-29.0400000-119.34-3.631,510
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Debt Issued / Paid
-26.75-26.661.3353.8217.79-110.49-84.17-174.57-332.08-1,240.4
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Other Financing Activities
-1.17-0.5-0.4-0.2-0.29-0.57-1.16---
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Financing Cash Flow
-74.64-56.20.9353.6317.5-111.06-85.33-325.82-335.71269.44
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Net Cash Flow
-2.48-4.5213.4328.14-38.96-85.63-40.662.37-17.01-217
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Free Cash Flow
72.1766.4712.5-8.51-56.4625.4344.66328.19276.26-422.93
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Free Cash Flow Growth
8.58%431.62%----43.06%-86.39%18.80%--
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Free Cash Flow Margin
15.97%14.24%3.48%-2.03%-15.88%6.94%11.44%70.97%59.17%-96.03%
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Free Cash Flow Per Share
0.920.740.14-0.10-0.630.290.513.592.85-7.33
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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).