Golden Ocean Group Limite... (GOGL)
9.66
-0.09 (-0.92%)
At close: Mar 04, 2025, 11:13 AM
Golden Ocean Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 112.27M | 461.85M | 527.22M | -137.67M | 37.19M | 84.53M | -2.35M | -127.71M | -220.84M | 15.99M | -3.9M | -53.43M | 32.65M | 38.56M | 21.68M | 48.05M | 84.84M | 45.72M | 43.97M | 85.84M | 47.46M | 12.55M | 33.92M | 48.72M | 12.57M | 17.39M | 19.48M |
| Depreciation & Amortization | 135.55M | 129.84M | 123.7M | 111.3M | 93.84M | 92.15M | 78.09M | 64.78M | 54.29M | 20.25M | 11.64M | 21.36M | 22.76M | 20.37M | 14.53M | 13.71M | 17.16M | 17.19M | 17.19M | 17.22M | 17.59M | 17.59M | 17.59M | 17.59M | 17.59M | 17.59M | 14.86M |
| Stock-Based Compensation | 273K | 566K | 620K | 264K | 482K | 537K | 575K | 86K | -10K | 249K | 919K | 906K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 8.35M | 70K | -1.13M | -776K | 12.43M | -9.46M | 1.14M | 6.34M | 2.81M | -2.5M | 804K | 4.76M | -4.66M | -762K | 3.75M | 3.55M | 11.12M | 1.33M | 2.78M | -4.2M | 10.84K | 20.94K | 105.46K | -163.73K | -175.25K | -170.22K | 9.11M |
| Other Non-Cash Items | 15.11M | -101.45M | -3.58M | 16.16M | 28.99M | 28.34M | 25.44M | 41.23M | 151.7M | 685K | 5.31M | 67.14M | 1.67M | 152K | 21.68M | 148K | -49.12M | -70K | -66K | 110K | 371.54K | 371.54K | 318.81K | 453.41K | 471.54K | 471.54K | 313.75K |
| Deferred Income Tax | n/a | n/a | -50.14M | 119.39M | -837K | 869K | -3.82M | 13.63M | 108.27M | -685K | 4.76M | 64.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.14M | 12.59M | -37.43M | 31.19M | -1.24M | -19.88M | -7.14M | -1.43M | 33K | -11.63M | -1.65M | 815K | -14.48M | 3.54M | -1.65M | 7.77M | -4.7M | 5.75M | 8.97M | 3.42M | -12.49M | 383.76K | 20.71M | -19.43M | 6.62M | 11.73M | -13.09M |
| Operating Cash Flow | 266.34M | 503.39M | 560.4M | 140.64M | 158.43M | 186.54M | 94.62M | -23.05M | -14.83M | 24.86M | 12.31M | 36.8M | 42.61M | 62.47M | 34.56M | 69.69M | 48.19M | 68.65M | 70.13M | 106.59M | 52.94M | 30.9M | 72.53M | 47.34M | 37.26M | 47.18M | 21.56M |
| Capital Expenditures | -477.54M | -61.03M | -445M | -25.27M | -44.12M | -158.24M | -158.7M | -267.54M | -519.01M | -381.49M | -26.71M | -41.43M | n/a | -97.6M | -116.47M | -17.85M | -33.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -439.82M |
| Acquisitions | 94.84M | 937K | 937K | 1.69M | -19.47M | 45K | 6.56M | -754K | 237.73M | 68.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -937K | -937K | -1.69M | -1.06M | 14.36M | -9.84M | 98.09M | -32.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 937K | 937K | 1.69M | 1.06M | 224K | n/a | 125K | 421.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 931K | 132.91M | 54.04M | 4.43M | -9.46M | 2.42M | 124.71M | 92.85M | 426.01M | -3.92M | 17.07M | 55.31M | n/a | -5M | n/a | n/a | 98.98M | n/a | n/a | -9.31M | n/a | n/a | n/a | n/a | n/a | n/a | 894.78M |
| Investing Cash Flow | -381.77M | 72.82M | -390.02M | -19.15M | -73.05M | -141.19M | -27.43M | -175.31M | 112.57M | -316.85M | -9.63M | 66.99M | n/a | -102.6M | -116.47M | -17.85M | 65.52M | n/a | n/a | -9.31M | n/a | n/a | n/a | n/a | n/a | n/a | 454.96M |
| Debt Repayment | 208.6M | -171.28M | -163.16M | -117.1M | -236.99M | 22.97M | -93.63M | 104.23M | -33.52M | 268.5M | -16.68M | -42.06M | -3.6M | 36.86M | 17.44M | -8.96M | 2.65M | -11.19M | -11.31M | 6.31M | n/a | n/a | n/a | -1.68M | -6.73M | -6.73M | 138M |
| Common Stock Repurchased | -8.36M | -3.27M | n/a | -169K | -5.5M | -1.89M | n/a | n/a | n/a | n/a | n/a | -4.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72.5M | n/a | n/a | n/a | -12K |
| Dividend Paid | -100.02M | -471.68M | -320.69M | -7.16M | -46.62M | -64.91M | n/a | n/a | n/a | -28.99M | -18.18M | -29.32M | -48.85M | -33.47M | -4.28M | -47.02M | -42.75M | -61.56M | -77.81M | -77.81M | -46.85M | -30.95M | -72.5M | -45.49M | -30.78M | -40.36M | -21.55M |
| Other Financial Acitivies | -4.22M | -1.92M | -3.83M | 14.63M | -5.63M | -1.2M | -308K | -898K | -3.83M | -3.56M | 51.17M | n/a | -79K | -2.06M | -1.29M | n/a | n/a | n/a | -33K | -444K | n/a | n/a | 72.5M | n/a | n/a | 94.16M | -100K |
| Financial Cash Flow | 96M | -648.15M | -135.46M | -109.63M | -294.74M | -44.73M | 28.89M | 308.69M | -37.34M | 235.96M | 16.31M | -71.38M | -52.53M | 88.94M | 11.88M | -55.98M | -40.1M | -72.75M | -89.15M | -71.94M | -46.85M | -30.95M | -72.5M | -47.17M | 37.51M | 47.08M | 433.6M |
| Net Cash Flow | -19.44M | -71.94M | 34.91M | 11.86M | -209.36M | 621K | 96.09M | 110.32M | 60.4M | -56.03M | 18.99M | 32.41M | -9.92M | 48.81M | -70.03M | -4.14M | 73.61M | -4.1M | -19.02M | 25.34M | 6.09M | -52.05K | 30.9K | 176.68K | -244.53K | 97.85K | 205.37K |
| Free Cash Flow | -211.21M | 442.36M | 115.4M | 115.37M | 114.31M | 28.31M | -64.08M | -290.59M | -533.84M | -356.62M | -14.39M | -4.63M | 42.61M | -35.13M | -81.91M | 51.84M | 14.73M | 68.65M | 70.13M | 106.59M | 52.94M | 30.9M | 72.53M | 47.34M | 37.26M | 47.18M | -418.26M |