Overseas Shipholding Group, Inc.
OSG · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $20 | $18 | $12 |
| Dep. & Amort. | $18 | $18 | $17 | $16 |
| Deferred Tax | $3 | -$0 | $4 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$24 | -$75 | -$3 | -$10 |
| Other Non-Cash | $49 | $56 | -$8 | -$3 |
| Operating Cash Flow | $25 | $20 | $30 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$28 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$31 | $0 | $0 |
| Investing Cash Flow | -$6 | -$28 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$6 | -$7 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$7 | -$30 | -$8 |
| Dividends Paid | -$4 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$13 | -$13 | -$37 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$21 | -$8 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $98 | $106 | $104 |
| End Cash | $82 | $76 | $98 | $106 |
| Free Cash Flow | $19 | -$8 | $28 | $17 |