Overseas Shipholding Group, Inc.
OSG · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $27 | -$46 | $30 |
| Dep. & Amort. | $67 | $71 | $62 | $59 |
| Deferred Tax | $9 | $6 | -$18 | $6 |
| Stock-Based Comp. | $3 | $4 | $2 | $2 |
| Change in WC | -$83 | -$109 | -$98 | -$96 |
| Other Non-Cash | $44 | $75 | $86 | $51 |
| Operating Cash Flow | $103 | $73 | -$12 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$6 | -$8 | -$63 |
| Net Acquisitions | $0 | $0 | $32 | -$17 |
| Inv. Purchases | $0 | -$15 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31 | -$15 | $32 | $1 |
| Investing Cash Flow | -$31 | -$21 | $24 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$26 | $7 | $54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47 | -$29 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$5 | $0 |
| Financing Cash Flow | -$75 | -$56 | $1 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$5 | $13 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $83 | $70 | $42 |
| End Cash | $76 | $79 | $83 | $70 |
| Free Cash Flow | $72 | $66 | -$20 | -$10 |