Golden Ocean Group Limite... (GOGL)
NASDAQ: GOGL
· Real-Time Price · USD
8.00
0.23 (2.96%)
At close: Aug 15, 2025, 3:59 PM
7.95
-0.56%
After-hours: Aug 15, 2025, 05:39 PM EDT
Golden Ocean Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -44.14M | 39M | 56.33M | 62.49M | 65.39M | 57.47M | 28.73M | 34.89M | -8.82M | 68.21M | 104.56M | 163.75M | 125.32M | 203.82M | 195.33M | 104.5M | 23.58M |
Depreciation & Amortization | 31.91M | 35.13M | 35.81M | 35.18M | 35.08M | 36.19M | 35.27M | 32.59M | 31.5M | 32.39M | 32.48M | 32.53M | 32.43M | 33.35M | 33.3M | 30.25M | 26.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 273K | n/a | 203K | n/a | 566K | n/a | 300K | n/a | 620K | n/a | n/a | n/a |
Other Working Capital | 1.58M | 23.53M | -2.94M | -23.48M | 15.42M | 7.96M | -11.08M | 12.98M | 26.64M | 25.28M | -4.96M | -9.5M | -6.27M | 39.62M | -8.56M | 3.12M | -35.32M |
Other Non-Cash Items | 7.32M | -25.95M | 11.63M | 2.75M | 70.08M | 6.79M | -5.53M | -13.07M | 27.2M | -12.12M | -33.4M | -27.51M | -27.86M | -21.34M | -19.58M | -3.69M | -8.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -273K | n/a | -203K | n/a | -566K | n/a | -300K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.58M | 23.53M | -2.94M | -23.48M | 15.42M | -3.58M | -11.08M | -8.86M | 26.64M | 37.12M | -4.96M | -13.3M | -6.27M | 3.33M | -8.56M | 3.12M | -35.32M |
Operating Cash Flow | -3.33M | 71.71M | 100.83M | 76.95M | 115.81M | 96.88M | 47.4M | 45.55M | 76.52M | 125.61M | 98.68M | 155.48M | 123.62M | 219.16M | 200.49M | 134.18M | 6.58M |
Capital Expenditures | n/a | -22.84M | -25.19M | -25.53M | -27.89M | -6.47M | -103.33M | -228.17M | -139.57M | -19.87M | -25.19M | -14.57M | -1.39M | -38.81M | -802K | -296.49M | -108.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 15.71M | 21.17M | 14.8M | 43.56M | 15.31M | 14.33M | 61.74M | 51.48M | n/a | 36.36M | n/a | 8.15M | 9.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 937K | n/a | n/a | n/a | 937K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 56.75M | 20.79M | n/a | 15.71M | -6K | 3K | 2K | 927K | 14.34M | 2K | 939K | 5.35M | 36.36M | 939K | 8.16M | 9.52M |
Investing Cash Flow | n/a | 33.91M | -4.4M | -25.53M | -12.19M | 14.7M | -88.53M | -184.61M | -123.33M | -5.54M | 36.55M | 37.84M | 3.96M | -2.45M | 137K | -288.33M | -99.39M |
Debt Repayment | 14.15M | -23.94M | -21.52M | -33.88M | -11.69M | -72.71M | 54.09M | 151.05M | 76.17M | -40.67M | -43.99M | -24.91M | -41.49M | -98.75M | -8.39M | 33.64M | -89.66M |
Common Stock Repurchased | n/a | -5.74M | n/a | n/a | n/a | -1K | -904K | -6.94M | -509K | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -29.91M | -60.01M | -60.01M | -60.01M | -59.89M | -19.96M | -19.94M | -20.04M | -40.09M | -70.31M | -120.53M | -100.44M | -180.39M | -170.37M | -100.22M | -50.1M | n/a |
Other Financial Acitivies | n/a | -1.86M | -309K | -1.88M | -3.28M | n/a | 290K | -924K | -3.59M | n/a | -6.78M | -15.36M | n/a | -34K | -4.43M | 16.89M | 574K |
Financial Cash Flow | -15.76M | -91.54M | -81.84M | -95.77M | -74.85M | -92.68M | 33.54M | 123.15M | 31.98M | -114.25M | -171.3M | -140.72M | -221.88M | -269.15M | -112.98M | 419K | 246.25M |
Net Cash Flow | -19.09M | 14.08M | 14.59M | -44.35M | 28.77M | 18.9M | -7.58M | -15.92M | -14.83M | 5.82M | -36.07M | 52.6M | -94.3M | -52.45M | 87.64M | -153.73M | 153.44M |
Free Cash Flow | -3.33M | 48.88M | 75.64M | 51.42M | 87.92M | 90.41M | -55.93M | -182.63M | -63.06M | 105.73M | 73.49M | 140.9M | 122.23M | 180.35M | 199.68M | -162.31M | -102.32M |