Overseas Shipholding Grou... (OSG)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 64.96M | 62.45M | 52.12M | 47.77M | 39.21M | 26.56M | 12.8M | -16.45M | -30.89M | -46.25M | -43.42M | -28.07M | -10.99M | 30M | 41.83M | 38.72M | 30.6M | 8.68M | -7.48M | 8.23M | 13.02M | 13.49M | 72.31M | 54.05M | 54.21M | 55.98M | 19.41M | -73.02M | -46.37M | -1.06M | -8.87M | 263.22M | 291.8M | |
| 69.11M | 67.16M | 69.08M | 69.98M | 70.19M | 70.64M | 66.97M | 64.59M | 63M | 61.82M | 60.94M | 60.66M | 59.81M | 58.51M | 57.06M | 55.17M | 54.04M | 52.5M | 51.81M | 51.27M | 50.62M | 50.51M | 50.2M | 51.76M | 54.42M | 58.67M | 6.78M | 35.6M | 63.1M | 89.56M | 172.97M | 168.5M | 163.78M | |
| 3.59M | 3.47M | 2.89M | 2.85M | 3.72M | 3.57M | 3.48M | 3.35M | 2.31M | 2.23M | 2.64M | 2.55M | 2.47M | 2.33M | 2.13M | 1.95M | 1.79M | 1.66M | 2.69M | 3.05M | 3.3M | 3.79M | 2.31M | 2.32M | 2.78M | 2.53M | 5.51M | 6.9M | 7.01M | 7.44M | 6.36M | 5.67M | 5.03M | |
| -111.72M | -82.86M | -104.47M | -104.77M | -98.12M | -137.75M | -56.02M | -87.75M | -106.2M | -95.73M | -80.73M | -45.89M | -24.08M | n/a | -23.93M | -67.62M | -66.89M | -74.93M | -55.38M | -6.66M | -3M | 3.25M | 27.02M | 16.05M | 3.43M | -5.64M | -49.34M | -41.61M | -18.14M | -2.43M | 74.66M | 44.39M | 25.14M | |
| 94.14M | 43.76M | 75.69M | 76.83M | 76.05M | 74.64M | 73.92M | 86.19M | 84.95M | 86.22M | 82.57M | 67.1M | 67.34M | 51.39M | -6.55M | 63.4M | 65.71M | 86.53M | 56.83M | -7.6M | -5.53M | -4.15M | 1.61M | 16.48M | 15.65M | 11.3M | 203.04M | 331.82M | 320.3M | 302.74M | 75.1M | -92.33M | -108.97M | |
| 8.84M | 8.97M | 13.42M | 10.43M | 9.72M | 6.35M | -3.04M | -9.04M | -12.14M | -18.24M | -14.13M | -9.81M | -2.02M | 6.3M | 8.1M | 7.49M | 1.03M | -991K | 1.68M | -20.9M | -20.18M | -18.79M | -82.8M | -60.11M | -58.73M | -59.05M | -60.35M | -110.94M | -97.46M | -67.39M | 7.96M | -26.17M | -30.7M | |
| -111.72M | -82.86M | -98.51M | -98.8M | -92.16M | -108.94M | -104.35M | -112.74M | -108.09M | -97.61M | -108.63M | -92.6M | -99.25M | -95.87M | -22.6M | -70.83M | -64.73M | -74.93M | -58.22M | -9.5M | -5.84M | 413K | 6.98M | -3.99M | -16.61M | -25.67M | -49.34M | -41.61M | -18.14M | -2.43M | 74.66M | 44.39M | 25.14M | |
| 92M | 102.96M | 114.69M | 109.06M | 106.73M | 72.82M | 49.77M | 15.91M | -866K | -11.83M | -20.03M | -167K | 17.37M | 52.67M | 79.97M | 95.91M | 88.45M | 73.45M | 47.31M | 24.56M | 35.4M | 45.26M | 50.48M | 60.39M | 51.58M | 43.62M | 125.06M | 148.75M | 228.45M | 328.86M | 328.17M | 363.29M | 346.08M | |
| -36.12M | -30.79M | -4.43M | -5.71M | -5.75M | -6.35M | -6.49M | -4.74M | -5.62M | -7.79M | -13.22M | -28.53M | -44.71M | -62.59M | -81.87M | -137.11M | -142.92M | -133.36M | -118.64M | -57.58M | -33.74M | -22.19M | -10.23M | -11K | n/a | n/a | 569K | -317K | -457K | -666K | -1.52M | -943K | -1.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.13M | 32.13M | 32.13M | 32.13M | n/a | -16.97M | -16.97M | -16.97M | -16.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67K | -987K | -987K | 366K | -707K | |
| n/a | n/a | -14.79M | -29.59M | -29.59M | -29.59M | -14.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67K | -987K | -987K | 366K | -707K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90K | 906K | 906K | 8.42M | 9.08M | |
| -36.57M | -31.24M | 14.34M | -454K | -454K | -1.06M | -18.54M | -3.75M | 28.38M | 26.21M | 21.51M | 22.22M | -9.21M | -22.95M | -43.64M | -43.14M | -41.64M | -24.62M | 5.82M | 4.61M | 2.41M | 2.37M | 4.63M | 6.7M | 7.07M | 16.61M | -24.79M | -26.85M | 295K | -4.19M | 51.81M | 55.79M | 128.98M | |
| -36.12M | -30.79M | -4.43M | -20.51M | -20.54M | -21.15M | -21.28M | -4.74M | 26.5M | 24.34M | 18.91M | 4.3M | -43.3M | -78.15M | -97.43M | -152.18M | -156.49M | -129.91M | -112.83M | -52.97M | -31.32M | -19.83M | -5.6M | 6.69M | 7.07M | 16.61M | -24.22M | -27.16M | -118K | -5.93M | 49.22M | 64M | 135.41M | |
| -26.45M | -26.69M | -27.21M | -27.12M | -26.75M | -26.38M | -28.05M | -306.4M | -310.52M | -315.02M | -283.95M | -33.82M | -29.1M | 53.82M | 22.15M | 48.59M | 45.36M | -30.79M | -401.91M | -393.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47.05M | -46.72M | -57.9M | -38.58M | -30.9M | -29.41M | -11.4M | -681K | -370K | n/a | n/a | n/a | n/a | -197K | -197K | -197K | -197K | -294K | -504K | -504K | -504K | -569K | -454K | -454K | -456K | -1.16M | -1.06M | -44.02M | -76.28M | -119.34M | -122.98M | -80.02M | -47.76M | |
| -4.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | -31.91M | -31.91M | -31.91M | -30.57M | |
| -22K | -58K | -69K | -56K | -56K | -277K | -297K | 318.52M | 316.97M | 316.35M | 316.39M | -2.43M | -877K | n/a | -1 | 48.58M | 48.58M | 48.58M | 393.38M | 344.8M | 344.3M | 344.23M | -454K | -19.56M | -19.56M | -20.26M | -20.17M | -1.06M | -1.06M | n/a | -225.39M | -329.46M | -332.54M | |
| -77.77M | -74.64M | -86.35M | -67.05M | -59M | -56.2M | -39.87M | 11.44M | 6.08M | 931K | 32.03M | -36.65M | -30.38M | 53.63M | 21.95M | 96.97M | 93.75M | 17.5M | -9.03M | -49.18M | -39.99M | -111.06M | -120.67M | -140.71M | -145.29M | -85.33M | -59.18M | -141.12M | -190.14M | -325.82M | -538.49M | -540.59M | -490.07M | |
| -21.89M | -2.48M | 23.92M | 21.51M | 27.19M | -4.52M | -11.37M | 22.61M | 31.71M | 13.43M | 30.91M | -32.51M | -56.32M | 28.14M | 4.48M | 40.71M | 25.71M | -38.96M | -74.54M | -77.59M | -35.91M | -85.63M | -75.8M | -73.63M | -86.64M | -25.09M | -113.5M | -251.25M | -203.92M | -311.75M | -314.78M | -190.44M | -75.32M | |
| 55.88M | 72.17M | 110.27M | 103.35M | 100.98M | 66.47M | 43.29M | 11.17M | -6.49M | -19.63M | -33.25M | -28.7M | -27.34M | -9.92M | -1.9M | -41.2M | -54.47M | -59.91M | -71.33M | -33.02M | 1.67M | 23.06M | 40.25M | 60.38M | 51.58M | 43.62M | 125.63M | 148.44M | 228M | 328.19M | 326.66M | 362.35M | 344.84M |