Orient Overseas (Internat... (OROVF)

PNK: OROVF · Real-Time Price · USD

14.72

0.00 (0.00%)

At close: Apr 28, 2025, 8:00 PM

Orient Overseas (International) Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.62B	1.37B	10.08B	7.38B	992.19M	438.11M	299.39M	232.17M	-138.23M
Depreciation & Amortization	900.91M	847.66M	860.98M	569.73M	452.19M	429.34M	403.7M	439.82M	408.87M
Stock-Based Compensation	14K	132K	1.12M	2.08M	4.78M	2.65M	n/a	n/a	n/a
Other Working Capital	170.78M	-1.18B	-727.83M	865.46M	235.02M	189.16M	705.1M	841.4M	-232.83M
Other Non-Cash Items	-461.8M	-526.47M	-258.59M	-39.11M	-56.73M	-97.08M	-258.45M	-221.86M	-159.89M
Deferred Income Tax	n/a	n/a	n/a	178.69M	258.58M	-308.11M	n/a	n/a	n/a
Change in Working Capital	147.55M	-1.07B	570.41M	807.17M	253.73M	194.69M	8.02M	-79.77M	-42.29M
Operating Cash Flow	3.21B	617.2M	11.25B	8.9B	1.9B	659.6M	452.66M	370.36M	68.47M
Capital Expenditures	-1.26B	-1.38B	-524.84M	-580.12M	-369.58M	-181.79M	-490.04M	-470.43M	-251.82M
Cash Acquisitions	-49.29M	2.5M	51.44M	-1M	8.79M	1.7B	-658K	-8.92M	2.12M
Purchase of Investments	n/a	n/a	n/a	55.89M	96.02M	87.14M	-88.35M	76.41M	-23.38M
Sales Maturities Of Investments	5.7M	n/a	39.02M	39.7M	46.72M	241.61M	84.58M	46.2M	63.83M
Other Investing Acitivies	3.82B	-3.27B	1.85B	-1.5B	-370.78M	-1.15B	43.31M	-4.3M	261.66M
Investing Cash Flow	2.51B	-4.64B	1.42B	-1.98B	-588.82M	702.35M	-451.16M	-361.03M	52.4M
Debt Repayment	n/a	-714.76M	-251.16M	-787.13M	-397.38M	-636.31M	-297.91M	317.97M	-228.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-535.56M	-3.58B	-6.14B	-3.68B	-1.2B	-89.86M	n/a	-13.39M	-11.6M
Other Financial Acitivies	-660.89M	-929K	-722.59M	-463.2M	-603.76M	n/a	n/a	n/a	n/a
Financial Cash Flow	-1.2B	-4.29B	-7.12B	-4.37B	-2.2B	-726.17M	-297.91M	304.58M	-240.06M
Net Cash Flow	4.52B	-8.33B	5.52B	2.54B	-874.46M	688.11M	-356.51M	315.76M	-112.29M
Free Cash Flow	1.95B	-760.89M	10.73B	8.32B	1.54B	477.81M	-37.38M	-100.07M	-183.35M

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Orient Overseas (Internat... (OROVF)

Orient Overseas (International) Cash Flow Statement