Overseas Shipholding Group, Inc.
OSG · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,454 | $26,564 | -$46,252 | $30,004 |
| Dep. & Amort. | $67,164 | $70,637 | $61,823 | $58,513 |
| Deferred Tax | $8,974 | $6,347 | -$18,236 | $6,298 |
| Stock-Based Comp. | $3,471 | $3,574 | $2,232 | $2,333 |
| Change in WC | -$82,865 | -$108,942 | -$97,614 | -$95,868 |
| Other Non-Cash | $43,760 | $74,643 | $86,215 | $51,388 |
| Operating Cash Flow | $102,958 | $72,823 | -$11,832 | $52,668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,789 | -$6,354 | -$7,793 | -$62,586 |
| Net Acquisitions | $0 | $0 | $32,128 | -$16,973 |
| Inv. Purchases | $0 | -$14,794 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30,789 | -$14,794 | $32,128 | $1,407 |
| Investing Cash Flow | -$30,789 | -$21,148 | $24,335 | -$78,152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,694 | -$26,383 | $6,534 | $53,823 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46,724 | -$29,040 | -$402 | -$197 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$58 | -$277 | -$5,201 | $0 |
| Financing Cash Flow | -$74,644 | -$56,196 | $931 | $53,626 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,475 | -$4,521 | $13,434 | $28,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,732 | $83,253 | $69,819 | $41,677 |
| End Cash | $76,257 | $78,732 | $83,253 | $69,819 |
| Free Cash Flow | $72,169 | $66,469 | -$19,625 | -$9,918 |