Golden Ocean Gp (GOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,214 | 112,268 | 461,847 | 527,218 | -137,669 |
| Depreciation Amortization | 145,522 | 138,895 | 133,457 | 128,235 | 126,229 |
| Accounts receivable | 1 | -16,595 | 14,791 | -6,704 | 28,937 |
| Accounts payable and accrued liabilities | 2,269 | -1,219 | 681 | -11,939 | 6,000 |
| Other Working Capital | 12,530 | 3,136 | 12,590 | -37,426 | 31,190 |
| Other Operating Activity | -18,238 | 29,852 | -119,979 | -38,986 | 85,953 |
| Operating Cash Flow | $365,298 | $266,337 | $503,387 | $560,398 | $140,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,201 | -382,702 | 66,521 | -390,987 | -25,271 |
| Sale Of Investment | N/A | N/A | 937 | 937 | 1,694 |
| Other Investing Activity | 0 | 931 | 5,358 | 26 | 4,426 |
| Investing Cash Flow | $-8,201 | $-381,771 | $72,816 | $-390,024 | $-19,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,020 | 634,580 | 275,000 | 497,975 | 322,014 |
| Debt Repayment | -741,500 | -385,413 | -417,217 | -628,900 | -390,138 |
| Common Stock Issued | 522 | 692 | 828 | 352,861 | N/A |
| Common Stock Repurchased | -5,737 | -8,357 | -3,273 | N/A | N/A |
| Dividend Paid | -239,913 | -100,020 | -471,676 | -320,692 | -6,995 |
| Other Financing Activity | -32,396 | -45,485 | -31,809 | -36,703 | -34,512 |
| Financing Cash Flow | $-344,004 | $95,997 | $-648,147 | $-135,459 | $-109,631 |
| Beginning Cash Position | 118,636 | 138,073 | 210,017 | 175,102 | 163,244 |
| End Cash Position | 131,729 | 118,636 | 138,073 | 210,017 | 175,102 |
| Net Cash Flow | $13,093 | $-19,437 | $-71,944 | $34,915 | $11,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,298 | 266,337 | 503,387 | 560,398 | 140,640 |
| Capital Expenditure | -101,450 | -477,543 | -61,031 | -444,999 | -25,271 |
| Free Cash Flow | 263,848 | -211,206 | 442,356 | 115,399 | 115,369 |