GOLDEN OCEAN GROUP LTD (GOGL) Stock Cash Flow
USA - NASDAQ:GOGL - BMG396372051 - Common Stock
7.98 USD
-0.22 (-2.68%)
8 USD
+0.02 (+0.25%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 113.69M | 223.21M | 112.27M | 461.80M | 527.20M | |||
| Depreciation Amortization | 138.46M | 141.63M | 135.55M | 129.80M | 123.70M | |||
| Change In Working Capital | -103.00K | 13.94M | 22.32M | 28.90M | -37.40M | |||
| Interest Paid | N/A | 98.92M | 87.63M | 45.20M | 30.90M | |||
| Taxes Paid | N/A | 466.00K | 358.00K | 200.00K | 200.00K | |||
| Other non cash items | -5.88M | -13.48M | -3.80M | -117.20M | -53.10M | |||
| OPERATING CASH FLOW | 246.16M | 365.30M | 266.34M | 503.40M | 560.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.56M | -101.45M | -477.54M | -61.00M | -445.00M | |||
| Other Investing Activity | 77.54M | 93.25M | 95.77M | 133.80M | 55.00M | |||
| INVESTING CASH FLOW | 3.98M | -8.20M | -381.77M | 72.80M | -390.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.19M | -91.03M | 208.60M | -171.30M | -163.20M | |||
| Stock Issued/Repurchased | -5.74M | -5.21M | -7.67M | -2.40M | 352.90M | |||
| Dividend Paid | -209.94M | -239.91M | -100.02M | -471.70M | -320.70M | |||
| Other Financing Activity | -4.04M | -7.85M | -4.92M | -2.80M | -4.50M | |||
| FINANCING CASH FLOW | -284.91M | -344.00M | 96.00M | -648.10M | -135.50M | |||
| CHANGE IN CASH | -34.77M | 13.09M | -19.44M | -71.90M | 34.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 246.16M | 365.30M | 266.34M | 503.40M | 560.40M | |||
| Capital Expenditure | -73.56M | -101.45M | -477.54M | -61.00M | -445.00M | |||
| FREE CASH FLOW | 172.60M | 263.85M | -211.21M | 442.40M | 115.40M | |||
All data in USD