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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,142 | 223,214 | 184,210 | 127,881 | 65,387 |
| Depreciation Amortization | 31,493 | 145,522 | 104,795 | 72,730 | 34,654 |
| Accounts receivable | N/A | 1 | N/A | 919 | N/A |
| Accounts payable and accrued liabilities | N/A | 2,269 | N/A | -103 | N/A |
| Other Working Capital | 1,581 | 12,530 | -10,999 | -8,054 | 15,422 |
| Other Operating Activity | 7,741 | -18,238 | 15,581 | -616 | 347 |
| Operating Cash Flow | $-3,327 | $365,298 | $293,587 | $192,757 | $115,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8,201 | -42,116 | -37,716 | -12,185 |
| Investing Cash Flow | $N/A | $-8,201 | $-42,116 | $-37,716 | $-12,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 675,020 | 553,420 | 531,820 | 330,220 |
| Debt Repayment | -28,462 | -741,500 | -602,041 | -565,003 | -335,656 |
| Common Stock Issued | N/A | 522 | 522 | 522 | 522 |
| Common Stock Repurchased | N/A | -5,737 | N/A | N/A | N/A |
| Dividend Paid | -29,910 | -239,913 | -179,905 | -119,897 | -59,888 |
| Other Financing Activity | -7,388 | -32,396 | -24,456 | -18,063 | -10,052 |
| Financing Cash Flow | $-15,760 | $-344,004 | $-252,460 | $-170,621 | $-74,854 |
| Beginning Cash Position | 131,729 | 118,636 | 118,636 | 118,635 | 118,636 |
| End Cash Position | 112,642 | 131,729 | 117,647 | 103,055 | 147,407 |
| Net Cash Flow | $-19,087 | $13,093 | $-989 | $-15,580 | $28,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,327 | 365,298 | 293,587 | 192,757 | 115,810 |
| Capital Expenditure | N/A | -101,450 | -78,615 | -53,425 | -27,894 |
| Free Cash Flow | -3,327 | 263,848 | 214,972 | 139,332 | 87,916 |