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
7.99
-0.06%
After-hours: Aug 15, 2025, 07:45 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 | 113.69M | 223.21M | 241.68M | 214.09M | 186.48M | 112.27M | 123.01M | 198.84M | 327.7M | 461.85M | 597.46M | 688.22M | 628.97M | 527.22M | 348.77M | 192.5M | 46.73M |
Depreciation & Amortization | 138.03M | 141.2M | 142.26M | 141.72M | 139.13M | 135.55M | 131.75M | 128.96M | 128.9M | 129.84M | 130.8M | 131.62M | 129.34M | 123.7M | 117.94M | 112.27M | 109.04M |
Stock-Based Compensation | n/a | n/a | 273K | 273K | 476K | 476K | 769K | 769K | 866K | 866K | 920K | 920K | 620K | 620K | 264K | 264K | 317K |
Other Working Capital | -1.31M | 12.53M | -3.04M | -11.17M | 25.28M | 36.5M | 53.83M | 59.94M | 37.46M | 4.55M | 18.89M | 15.29M | 27.92M | -1.13M | -47.07M | -48.43M | -62.27M |
Other Non-Cash Items | -4.25M | 58.51M | 91.25M | 74.09M | 58.27M | 15.39M | -3.52M | -31.39M | -45.82M | -100.89M | -110.11M | -96.3M | -72.48M | -53.1M | -39.01M | -18.12M | -2.19M |
Deferred Income Tax | n/a | n/a | -273K | -273K | -476K | -476K | -769K | -769K | -866K | -866K | -300K | -300K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.31M | 12.53M | -14.57M | -22.7M | -8.09M | 3.13M | 43.83M | 49.94M | 45.5M | 12.59M | -21.2M | -24.8M | -8.38M | -37.42M | -15.11M | -16.46M | -1.53M |
Operating Cash Flow | 246.16M | 365.3M | 390.46M | 337.03M | 305.63M | 266.34M | 295.07M | 346.35M | 456.28M | 503.39M | 596.94M | 698.74M | 677.44M | 560.4M | 412.6M | 270.19M | 152.05M |
Capital Expenditures | -73.56M | -101.45M | -85.08M | -163.22M | -365.86M | -477.54M | -490.95M | -412.81M | -199.21M | -61.03M | -79.97M | -55.58M | -337.49M | -445M | -407.3M | -406.85M | -117.55M |
Cash Acquisitions | n/a | 15.71M | 36.88M | 51.68M | 95.24M | 94.84M | 88.01M | 134.95M | 142.87M | 127.55M | 149.58M | 87.84M | 44.51M | 54.01M | 19.35M | 19.35M | 11.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -15.27M | -15.27M | -15.27M | -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 | 937K | 937K | 937K | 937K | 937K | 937K | 937K | 937K | n/a | n/a | n/a |
Other Investing Acitivies | 77.54M | 93.25M | 36.49M | 15.71M | 15.71M | 926K | 15.27M | 15.27M | 16.2M | 20.63M | 42.66M | 43.59M | 50.81M | 54.98M | 18.62M | 17.7M | 14.9M |
Investing Cash Flow | 3.98M | -8.2M | -27.42M | -111.55M | -270.63M | -381.78M | -402.01M | -276.93M | -54.48M | 72.82M | 75.91M | 39.49M | -286.68M | -390.02M | -386.98M | -387.46M | -100.96M |
Debt Repayment | -65.19M | -91.03M | -139.8M | -64.18M | 120.74M | 208.6M | 240.65M | 142.56M | -33.4M | -151.05M | -209.13M | -173.54M | -114.99M | -163.16M | -106.72M | -129.31M | -201.53M |
Common Stock Repurchased | -5.74M | -5.74M | -1K | -905K | -7.85M | -8.36M | -11.63M | -10.72M | -3.78M | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -209.94M | -239.91M | -199.87M | -159.8M | -119.82M | -100.02M | -150.37M | -250.96M | -331.37M | -471.68M | -571.74M | -551.42M | -501.08M | -320.69M | -150.32M | -50.1M | n/a |
Other Financial Acitivies | -4.04M | -7.32M | -5.47M | -4.87M | -3.91M | -4.23M | -4.23M | -11.3M | -25.74M | -22.15M | -22.18M | -19.83M | 12.42M | 12.99M | 27.66M | 32.09M | 15.2M |
Financial Cash Flow | -284.91M | -344M | -345.14M | -229.75M | -10.84M | 96M | 74.42M | -130.42M | -394.29M | -648.15M | -803.05M | -744.73M | -603.59M | -135.46M | 106.02M | 188.01M | 149.01M |
Net Cash Flow | -34.77M | 13.09M | 17.91M | -4.27M | 24.17M | -19.44M | -32.52M | -61M | 7.52M | -71.94M | -130.21M | -6.5M | -212.82M | 34.91M | 131.64M | 70.73M | 200.1M |
Free Cash Flow | 172.61M | 263.85M | 305.38M | 173.81M | -60.23M | -211.2M | -195.88M | -66.46M | 257.07M | 442.36M | 516.97M | 643.16M | 339.95M | 115.4M | 5.3M | -136.66M | 34.5M |