Golden Ocean Group Limited
GOGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223,214 | $112,268 | $461,847 | $527,218 |
| Dep. & Amort. | $139,928 | $135,548 | $129,839 | $123,699 |
| Deferred Tax | $0 | $0 | $0 | -$50,138 |
| Stock-Based Comp. | $0 | $273 | $566 | $620 |
| Change in WC | $12,530 | $3,136 | $12,589 | -$37,426 |
| Other Non-Cash | -$10,374 | $15,112 | -$101,454 | -$3,575 |
| Operating Cash Flow | $365,298 | $266,337 | $503,387 | $560,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101,450 | -$477,543 | -$61,031 | -$444,999 |
| Net Acquisitions | $0 | $94,841 | $937 | $937 |
| Inv. Purchases | $0 | $0 | -$937 | -$937 |
| Inv. Sales/Matur. | $0 | $0 | $937 | $937 |
| Other Inv. Act. | $93,249 | $931 | $132,910 | $54,038 |
| Investing Cash Flow | -$8,201 | -$381,771 | $72,816 | -$390,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91,030 | $208,599 | -$171,276 | -$163,162 |
| Stock Issued | $0 | $0 | $0 | $352,225 |
| Stock Repurch. | -$5,737 | -$8,357 | -$3,273 | $0 |
| Dividends Paid | -$239,913 | -$100,020 | -$471,676 | -$320,692 |
| Other Fin. Act. | -$7,324 | -$4,225 | -$1,922 | -$3,830 |
| Financing Cash Flow | -$344,004 | $95,997 | -$648,147 | -$135,459 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,093 | -$19,437 | -$71,944 | $34,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118,636 | $138,073 | $210,017 | $175,102 |
| End Cash | $131,729 | $118,636 | $138,073 | $210,017 |
| Free Cash Flow | $263,848 | -$211,206 | $442,356 | $115,399 |