Golden Ocean Group Limited (GOGL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Golden Ocean Group Limite...

    NASDAQ: GOGL · Real-Time Price · USD
    7.98
    -0.22 (-2.68%)
    At close: Aug 19, 2025, 3:59 PM

    Golden Ocean 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 223.21M 112.27M 461.85M 527.22M
    Depreciation & Amortization
    		 139.93M 135.55M 129.84M 123.7M
    Stock-Based Compensation
    		 n/a 273K 566K 620K
    Other Working Capital
    		 12.53M 8.35M 70K -1.13M
    Other Non-Cash Items
    		 -10.37M 15.11M -101.45M -3.58M
    Deferred Income Tax
    		 n/a n/a n/a -50.14M
    Change in Working Capital
    		 12.53M 3.14M 12.59M -37.43M
    Operating Cash Flow
    		 365.3M 266.34M 503.39M 560.4M
    Capital Expenditures
    		 -101.45M -477.54M -61.03M -445M
    Cash Acquisitions
    		 n/a 94.84M 937K 937K
    Purchase of Investments
    		 n/a n/a -937K -937K
    Sales Maturities Of Investments
    		 n/a n/a 937K 937K
    Other Investing Acitivies
    		 93.25M 931K 132.91M 54.04M
    Investing Cash Flow
    		 -8.2M -381.77M 72.82M -390.02M
    Debt Repayment
    		 -91.03M 208.6M -171.28M -163.16M
    Common Stock Repurchased
    		 -5.74M -8.36M -3.27M n/a
    Dividend Paid
    		 -239.91M -100.02M -471.68M -320.69M
    Other Financial Acitivies
    		 -7.32M -4.22M -1.92M -3.83M
    Financial Cash Flow
    		 -344M 96M -648.15M -135.46M
    Net Cash Flow
    		 13.09M -19.44M -71.94M 34.91M
    Free Cash Flow
    		 263.85M -211.21M 442.36M 115.4M

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