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GOLDEN OCEAN GROUP LTD (GOGL) Stock Cash Flow

NASDAQ:GOGL - Nasdaq - BMG396372051 - Common Stock - Currency: USD

7.85  -0.04 (-0.51%)

After market: 7.75 -0.1 (-1.27%)

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 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
GOGL Net Income ChartGOGL Net Income over time chart
113.69M223.21M112.27M461.80M527.20M
Depreciation Amortization
GOGL Depreciation Amortization ChartGOGL Depreciation Amortization over time chart
138.46M141.63M135.55M129.80M123.70M
Change In Working Capital
GOGL Change In Working Capital ChartGOGL Change In Working Capital over time chart
-103.00K13.94M22.32M28.90M-37.40M
Interest Paid
GOGL Interest Paid ChartGOGL Interest Paid over time chart
N/A98.92M87.63M45.20M30.90M
Taxes Paid
GOGL Taxes Paid ChartGOGL Taxes Paid over time chart
N/A466.00K358.00K200.00K200.00K
Other non cash items
GOGL Other non cash items ChartGOGL Other non cash items over time chart
-5.88M-13.48M-3.80M-117.20M-53.10M
OPERATING CASH FLOW
GOGL OPERATING CASH FLOW ChartGOGL OPERATING CASH FLOW over time chart
246.16M365.30M266.34M503.40M560.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GOGL Capital Expenditure ChartGOGL Capital Expenditure over time chart
-73.56M-101.45M-477.54M-61.00M-445.00M
Other Investing Activity
GOGL Other Investing Activity ChartGOGL Other Investing Activity over time chart
77.54M93.25M95.77M133.80M55.00M
INVESTING CASH FLOW
GOGL INVESTING CASH FLOW ChartGOGL INVESTING CASH FLOW over time chart
3.98M-8.20M-381.77M72.80M-390.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GOGL Debt Issued/Reduced ChartGOGL Debt Issued/Reduced over time chart
-65.19M-91.03M208.60M-171.30M-163.20M
Stock Issued/Repurchased
GOGL Stock Issued/Repurchased ChartGOGL Stock Issued/Repurchased over time chart
-5.74M-5.21M-7.67M-2.40M352.90M
Dividend Paid
GOGL Dividend Paid ChartGOGL Dividend Paid over time chart
-209.94M-239.91M-100.02M-471.70M-320.70M
Other Financing Activity
GOGL Other Financing Activity ChartGOGL Other Financing Activity over time chart
-4.04M-7.85M-4.92M-2.80M-4.50M
FINANCING CASH FLOW
GOGL FINANCING CASH FLOW ChartGOGL FINANCING CASH FLOW over time chart
-284.91M-344.00M96.00M-648.10M-135.50M
 
CHANGE IN CASH
GOGL CHANGE IN CASH ChartGOGL CHANGE IN CASH over time chart
-34.77M13.09M-19.44M-71.90M34.90M
 
FREE CASH FLOW
Operating Cash Flow
GOGL Operating Cash Flow ChartGOGL Operating Cash Flow over time chart
246.16M365.30M266.34M503.40M560.40M
Capital Expenditure
GOGL Capital Expenditure ChartGOGL Capital Expenditure over time chart
-73.56M-101.45M-477.54M-61.00M-445.00M
FREE CASH FLOW
GOGL FREE CASH FLOW ChartGOGL FREE CASH FLOW over time chart
172.60M263.85M-211.21M442.40M115.40M

All data in USD

Charts

GOGL Operating and Free Cash Flow chartGOGL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M