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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 92M | 102.96M | 114.69M | 109.06M | 106.73M | 72.82M | 49.77M | 15.91M | -866K | -11.83M | -20.03M | -167K | 17.37M |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
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 | -36.57M | -31.24M | 14.34M | -454K | -454K | -1.06M | -18.54M | -3.75M | 28.38M | 26.21M | 21.51M | 22.22M | -9.21M |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -47.05M | -46.72M | -57.9M | -38.58M | -30.9M | -29.41M | -11.4M | -681K | -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 | -22K | -58K | -69K | -56K | -56K | -277K | -297K | 318.52M | 316.97M | 316.35M | 316.39M | -2.43M | -877K |
Financial Cash Flow | -77.77M | -74.64M | -86.35M | -67.05M | -59M | -56.2M | -39.87M | 11.44M | 6.08M | 931K | 32.03M | -36.65M | -30.38M |
Net Cash Flow | -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 |
Free Cash Flow | 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 |