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Overseas Shipholding Group Inc. (OSG)

NYSE: OSG · Real-Time Price · USD

8.50

0.01 (0.12%)

At close: Jul 09, 2024, 7:59 PM

Overseas Shipholding Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	62.45M	26.56M	-46.25M	30M	8.68M	13.49M	55.98M	-1.06M
Depreciation & Amortization	67.16M	70.64M	61.82M	58.51M	52.5M	50.51M	58.67M	89.56M
Stock-Based Compensation	3.47M	3.57M	2.23M	2.33M	1.66M	n/a	2.39M	7.44M
Other Working Capital	-85.2M	-109.79M	-97.23M	-91.99M	-77.48M	1.51M	-4.64M	14.36M
Other Non-Cash Items	43.76M	74.64M	86.22M	51.39M	86.53M	-4.15M	11.3M	302.74M
Deferred Income Tax	8.97M	6.35M	-18.24M	6.3M	-991K	-18.79M	-59.05M	-67.39M
Change in Working Capital	-82.86M	-108.94M	-97.61M	-95.87M	-74.93M	413K	-25.67M	-2.43M
Operating Cash Flow	102.96M	72.82M	-11.83M	52.67M	73.45M	45.26M	43.62M	328.86M
Capital Expenditures	-30.79M	-6.35M	-7.79M	-62.59M	-133.31M	-22.19M	-11K	-666K
Cash Acquisitions	n/a	n/a	32.13M	-16.97M	3.4M	2.37M	1.05M	n/a
Purchase of Investments	n/a	-14.79M	n/a	n/a	n/a	n/a	n/a	-5.26M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-30.79M	-14.79M	32.13M	1.41M	-10.8M	2.37M	16.62M	-5.26M
Investing Cash Flow	-30.79M	-21.15M	24.34M	-78.15M	-129.91M	-19.83M	16.61M	-5.93M
Debt Repayment	-26.69M	-26.38M	6.53M	53.82M	17.79M	-110.49M	-84.17M	-174.57M
Common Stock Repurchased	-46.72M	-29.04M	-402K	-197K	-294K	-569K	-1.16M	-119.34M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-31.91M
Other Financial Acitivies	-58K	-277K	-5.2M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-74.64M	-56.2M	931K	53.63M	17.5M	-111.06M	-85.33M	-325.82M
Net Cash Flow	-2.48M	-4.52M	13.43M	28.14M	-38.96M	-85.63M	-25.09M	-2.89M
Free Cash Flow	72.17M	66.47M	-19.63M	-9.92M	-59.87M	23.06M	43.61M	328.19M