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    Overseas Shipholding Grou...

    NYSE: OSG · Real-Time Price · USD
    8.50
    0.01 (0.12%)
    At close: Jul 09, 2024, 9:59 PM

    Overseas Shipholding Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 62.45M 26.56M -46.25M
    Depreciation & Amortization
    		 67.16M 70.64M 61.82M
    Stock-Based Compensation
    		 3.47M 3.57M 2.23M
    Other Working Capital
    		 -85.2M -109.79M -97.23M
    Other Non-Cash Items
    		 43.76M 74.64M 86.22M
    Deferred Income Tax
    		 8.97M 6.35M -18.24M
    Change in Working Capital
    		 -82.86M -108.94M -97.61M
    Operating Cash Flow
    		 102.96M 72.82M -11.83M
    Capital Expenditures
    		 -30.79M -6.35M -7.79M
    Cash Acquisitions
    		 n/a n/a 32.13M
    Purchase of Investments
    		 n/a -14.79M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -30.79M -14.79M 32.13M
    Investing Cash Flow
    		 -30.79M -21.15M 24.34M
    Debt Repayment
    		 -26.69M -26.38M 6.53M
    Common Stock Repurchased
    		 -46.72M -29.04M -402K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -58K -277K -5.2M
    Financial Cash Flow
    		 -74.64M -56.2M 931K
    Net Cash Flow
    		 -2.48M -4.52M 13.43M
    Free Cash Flow
    		 72.17M 66.47M -19.63M

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