Overseas Shipholding Grou... (OSG)
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.
| 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 |
| 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 |
Net Income | 14.64M | 20.42M | 17.59M | 12.3M | 12.14M | 10.09M | 13.25M | 3.74M | -509K | -3.68M | -16.01M | -10.7M | -15.87M |
Depreciation & Amortization | 17.99M | 17.66M | 17M | 16.45M | 16.05M | 19.58M | 17.9M | 16.66M | 16.49M | 15.91M | 15.53M | 15.07M | 15.32M |
Stock-Based Compensation | 918K | 915K | 894K | 862K | 800K | 337K | 846K | 1.74M | 656K | 243K | 719K | 695K | 575K |
Other Working Capital | -23.77M | -75.14M | -2.81M | -10.01M | 5.09M | -96.74M | -3.1M | -3.37M | -34.54M | -15.01M | -34.83M | -21.82M | -24.08M |
Other Non-Cash Items | 48.72M | 56.14M | -7.5M | -3.21M | -1.67M | 88.07M | -6.36M | -3.99M | -3.08M | 87.35M | 5.91M | -5.23M | -1.81M |
Deferred Income Tax | 3.15M | -94K | 4.46M | 1.32M | 3.29M | 4.35M | 1.48M | 605K | -86K | -5.04M | -4.51M | -2.5M | -6.18M |
Change in Working Capital | -23.77M | -75.14M | -2.81M | -10.01M | 5.09M | -90.78M | -3.1M | -3.37M | -11.69M | -86.18M | -11.49M | 1.28M | -1.22M |
Operating Cash Flow | 24.74M | 19.91M | 29.64M | 17.71M | 35.7M | 31.64M | 24.01M | 15.38M | 1.78M | 8.6M | -9.86M | -1.39M | -9.18M |
Capital Expenditures | -5.78M | -28.2M | -1.19M | -950K | -454K | -1.83M | -2.47M | -988K | -1.06M | -1.97M | -726K | -1.87M | -3.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.13M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -14.79M | -14.79M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -5.78M | -30.79M | n/a | n/a | -454K | 14.79M | -14.79M | n/a | -1.06M | -2.69M | n/a | 32.13M | -3.23M |
Investing Cash Flow | -5.78M | -28.2M | -1.19M | -950K | -454K | -1.83M | -17.27M | -988K | -1.06M | -1.97M | -726K | 30.25M | -3.23M |
Debt Repayment | -6.57M | -6.21M | -6.75M | -6.92M | -6.81M | -6.73M | -6.66M | -6.55M | -6.45M | -8.39M | -285.01M | -10.67M | -10.94M |
Common Stock Repurchased | -2.18M | -6.84M | -30.04M | -7.99M | -1.86M | -18.01M | -10.72M | -311K | -370K | n/a | n/a | n/a | n/a |
Dividend Paid | -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 |
Other Financial Acitivies | -4K | -5K | -13K | n/a | -40K | -16K | n/a | n/a | -261K | -36K | 318.82M | -1.55M | -877K |
Financial Cash Flow | -13.01M | -13.05M | -36.8M | -14.9M | -9.88M | -24.76M | -17.5M | -6.86M | -7.08M | -8.43M | 33.81M | -12.22M | -12.22M |
Net Cash Flow | 5.95M | -21.34M | -8.35M | 1.86M | 25.36M | 5.05M | -10.76M | 7.54M | -6.35M | -1.8M | 23.22M | 16.64M | -24.63M |
Free Cash Flow | 18.96M | -8.29M | 28.45M | 16.76M | 35.24M | 29.81M | 21.54M | 14.4M | 727K | 6.63M | -10.59M | -3.26M | -12.41M |