GOLDEN OCEAN GROUP LTD (GOGL) Stock Cash Flow
NASDAQ:GOGL - Nasdaq - BMG396372051 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 241.68M | 112.27M | 461.80M | 527.20M | -137.70M | |||
| Depreciation Amortization | 142.26M | 135.55M | 129.80M | 123.70M | 111.30M | |||
| Change In Working Capital | -11.76M | 22.32M | 28.90M | -37.40M | 31.60M | |||
| Interest Paid | N/A | 87.63M | 45.20M | 30.90M | 36.40M | |||
| Taxes Paid | N/A | 358.00K | 200.00K | 200.00K | 100.00K | |||
| Other non cash items | 18.28M | -3.80M | -117.20M | -53.10M | 135.40M | |||
| OPERATING CASH FLOW | 390.46M | 266.34M | 503.40M | 560.40M | 140.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.08M | -477.54M | -61.00M | -445.00M | -25.30M | |||
| Other Investing Activity | 57.67M | 95.77M | 133.80M | 55.00M | 6.10M | |||
| INVESTING CASH FLOW | -27.41M | -381.77M | 72.80M | -390.00M | -19.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -139.80M | 208.60M | -171.30M | -163.20M | -117.10M | |||
| Stock Issued/Repurchased | 521.00K | -7.67M | -2.40M | 352.90M | 0.00 | |||
| Dividend Paid | -199.87M | -100.02M | -471.70M | -320.70M | -7.20M | |||
| Other Financing Activity | -5.99M | -4.92M | -2.80M | -4.50M | 14.60M | |||
| FINANCING CASH FLOW | -345.14M | 96.00M | -648.10M | -135.50M | -109.60M | |||
| CHANGE IN CASH | 17.91M | -19.44M | -71.90M | 34.90M | 11.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 390.46M | 266.34M | 503.40M | 560.40M | 140.60M | |||
| Capital Expenditure | -85.08M | -477.54M | -61.00M | -445.00M | -25.30M | |||
| FREE CASH FLOW | 305.38M | -211.21M | 442.40M | 115.40M | 115.30M | |||
All data in USD