Overseas Shipholding Group Inc (OSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,454 | 26,564 | -46,252 | 30,004 | 8,675 |
| Depreciation Amortization | 68,306 | 71,766 | 63,922 | 60,799 | 54,464 |
| Income taxes - deferred | 8,974 | 6,347 | -18,236 | 6,298 | -991 |
| Accounts receivable | 2,336 | -5,112 | -384 | -3,876 | 2,549 |
| Other Working Capital | -82,865 | -108,942 | -97,614 | -95,868 | -74,931 |
| Other Operating Activity | 43,753 | 82,200 | 86,732 | 55,311 | 83,683 |
| Operating Cash Flow | $102,958 | $72,823 | $-11,832 | $52,668 | $73,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,789 | -6,354 | 24,335 | -61,179 | -119,110 |
| Net Acquisitions | N/A | N/A | N/A | -16,973 | N/A |
| Purchase Of Investment | N/A | -14,794 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,800 |
| Investing Cash Flow | $-30,789 | $-21,148 | $24,335 | $-78,152 | $-129,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 321,531 | 143,949 | 47,824 |
| Debt Repayment | -26,694 | -26,383 | -40,213 | -90,126 | -30,033 |
| Common Stock Repurchased | -46,724 | -29,040 | N/A | N/A | N/A |
| Other Financing Activity | -1,226 | -773 | -280,387 | -197 | -294 |
| Financing Cash Flow | $-74,644 | $-56,196 | $931 | $53,626 | $17,497 |
| Beginning Cash Position | 78,732 | 83,253 | 69,819 | 41,677 | 80,641 |
| End Cash Position | 76,257 | 78,732 | 83,253 | 69,819 | 41,677 |
| Net Cash Flow | $-2,475 | $-4,521 | $13,434 | $28,142 | $-38,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,958 | 72,823 | -11,832 | 52,668 | 73,449 |
| Capital Expenditure | -30,789 | -6,354 | -7,793 | -62,586 | -122,514 |
| Free Cash Flow | 72,169 | 66,469 | -19,625 | -9,918 | -49,065 |