Golden Ocean Group Limite... (GOGL)

NASDAQ: GOGL · Real-Time Price · USD

7.83

0.17 (2.22%)

At close: May 02, 2025, 2:31 PM

Golden Ocean 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	223.21M	112.27M	461.85M	527.22M	-137.67M	37.19M	84.53M	-2.35M	-127.71M
Depreciation & Amortization	139.93M	135.55M	129.84M	123.7M	111.3M	93.84M	92.15M	78.09M	64.78M
Stock-Based Compensation	n/a	273K	566K	620K	264K	482K	537K	575K	86K
Other Working Capital	12.53M	8.35M	70K	-1.13M	-776K	12.43M	-9.46M	1.14M	6.34M
Other Non-Cash Items	-10.37M	15.11M	-101.45M	-3.58M	16.16M	28.99M	28.34M	25.44M	41.23M
Deferred Income Tax	n/a	n/a	n/a	-50.14M	119.39M	-837K	869K	-3.82M	13.63M
Change in Working Capital	12.53M	3.14M	12.59M	-37.43M	31.19M	-1.24M	-19.88M	-7.14M	-1.43M
Operating Cash Flow	365.3M	266.34M	503.39M	560.4M	140.64M	158.43M	186.54M	94.62M	-23.05M
Capital Expenditures	-101.45M	-477.54M	-61.03M	-445M	-25.27M	-44.12M	-158.24M	-158.7M	-267.54M
Cash Acquisitions	n/a	94.84M	937K	937K	1.69M	-19.47M	45K	6.56M	-754K
Purchase of Investments	n/a	n/a	-937K	-937K	-1.69M	-1.06M	14.36M	-9.84M	98.09M
Sales Maturities Of Investments	n/a	n/a	937K	937K	1.69M	1.06M	224K	n/a	125K
Other Investing Acitivies	93.25M	931K	132.91M	54.04M	4.43M	-9.46M	2.42M	124.71M	92.85M
Investing Cash Flow	-8.2M	-381.77M	72.82M	-390.02M	-19.15M	-73.05M	-141.19M	-27.43M	-175.31M
Debt Repayment	-91.03M	208.6M	-171.28M	-163.16M	-117.1M	-236.99M	22.97M	-93.63M	104.23M
Common Stock Repurchased	-5.74M	-8.36M	-3.27M	n/a	-169K	-5.5M	-1.89M	n/a	n/a
Dividend Paid	-239.91M	-100.02M	-471.68M	-320.69M	-7.16M	-46.62M	-64.91M	n/a	n/a
Other Financial Acitivies	-7.32M	-4.23M	-1.92M	-3.83M	14.63M	-5.63M	-896K	-308K	-898K
Financial Cash Flow	-344M	96M	-648.15M	-135.46M	-109.63M	-294.74M	-44.73M	28.89M	308.69M
Net Cash Flow	13.09M	-19.44M	-71.94M	34.91M	11.86M	-209.36M	621K	96.09M	110.32M
Free Cash Flow	263.85M	-211.21M	442.36M	115.4M	115.37M	114.31M	28.31M	-64.08M	-290.59M