Golden Ocean Group Limited
GOGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223 | $112 | $462 | $527 |
| Dep. & Amort. | $140 | $136 | $130 | $124 |
| Deferred Tax | $0 | $0 | $0 | -$50 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $13 | $3 | $13 | -$37 |
| Other Non-Cash | -$10 | $15 | -$101 | -$4 |
| Operating Cash Flow | $365 | $266 | $503 | $560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | -$478 | -$61 | -$445 |
| Net Acquisitions | $0 | $95 | $1 | $1 |
| Inv. Purchases | $0 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | $93 | $1 | $133 | $54 |
| Investing Cash Flow | -$8 | -$382 | $73 | -$390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | $209 | -$171 | -$163 |
| Stock Issued | $0 | $0 | $0 | $352 |
| Stock Repurch. | -$6 | -$8 | -$3 | $0 |
| Dividends Paid | -$240 | -$100 | -$472 | -$321 |
| Other Fin. Act. | -$7 | -$4 | -$2 | -$4 |
| Financing Cash Flow | -$344 | $96 | -$648 | -$135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$19 | -$72 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $138 | $210 | $175 |
| End Cash | $132 | $119 | $138 | $210 |
| Free Cash Flow | $264 | -$211 | $442 | $115 |