Golden Ocean Group Limited (STO:GOGLO)
Sweden
· Delayed Price · Currency is SEK · Price in NOK 82.60
-0.15 (-0.18%)
At close: May 13, 2025
Golden Ocean Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 223.21 | 112.27 | 461.85 | 527.22 | -137.67 | Upgrade
|
| Depreciation & Amortization | 141.96 | 138.51 | 129.84 | 125.56 | 123.45 | Upgrade
|
| Other Amortization | 5.59 | 4.77 | 3.62 | 2.68 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.43 | -9.19 | -34.19 | -9.79 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.78 | - | 4.19 | 94.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.29 | -0.5 | 2 | 7.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.07 | -12.32 | -40.79 | -24.48 | 3.71 | Upgrade
|
| Stock-Based Compensation | - | 0.27 | 0.57 | 0.62 | 0.26 | Upgrade
|
| Other Operating Activities | -0.64 | 17.4 | -29.59 | -30.17 | 14.36 | Upgrade
|
| Change in Accounts Receivable | 4.32 | -14.86 | 13.89 | -6.13 | 22.9 | Upgrade
|
| Change in Inventory | 3.42 | 4.55 | -2.05 | -18.22 | 3.07 | Upgrade
|
| Change in Accounts Payable | 2.27 | -1.22 | 0.68 | -11.94 | 6 | Upgrade
|
| Change in Other Net Operating Assets | 2.51 | 14.67 | 0.07 | -1.13 | -0.78 | Upgrade
|
| Operating Cash Flow | 365.3 | 266.34 | 503.39 | 560.4 | 140.64 | Upgrade
|
| Operating Cash Flow Growth | 37.16% | -47.09% | -10.17% | 298.46% | -11.23% | Upgrade
|
| Capital Expenditures | -101.45 | -477.54 | -61.03 | -445 | -25.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 93.25 | 94.84 | 127.55 | 54.01 | - | Upgrade
|
| Investment in Securities | - | - | 0.94 | 0.94 | 1.69 | Upgrade
|
| Other Investing Activities | - | 0.93 | 5.36 | 0.03 | 4.43 | Upgrade
|
| Investing Cash Flow | -8.2 | -381.77 | 72.82 | -390.02 | -19.15 | Upgrade
|
| Long-Term Debt Issued | 675.02 | 634.58 | 275 | 497.98 | 322.01 | Upgrade
|
| Long-Term Debt Repaid | -766.05 | -425.98 | -446.28 | -661.14 | -439.11 | Upgrade
|
| Net Debt Issued (Repaid) | -91.03 | 208.6 | -171.28 | -163.16 | -117.1 | Upgrade
|
| Issuance of Common Stock | 0.52 | 0.69 | 0.83 | 352.86 | 0.17 | Upgrade
|
| Repurchase of Common Stock | -5.74 | -8.36 | -3.27 | - | - | Upgrade
|
| Common Dividends Paid | -239.91 | -100.02 | -471.68 | -320.69 | -7.16 | Upgrade
|
| Other Financing Activities | -7.85 | -4.92 | -2.75 | -4.47 | 14.46 | Upgrade
|
| Financing Cash Flow | -344 | 96 | -648.15 | -135.46 | -109.63 | Upgrade
|
| Net Cash Flow | 13.09 | -19.44 | -71.94 | 34.92 | 11.86 | Upgrade
|
| Free Cash Flow | 263.85 | -211.21 | 442.36 | 115.4 | 115.37 | Upgrade
|
| Free Cash Flow Growth | - | - | 283.33% | 0.03% | 0.92% | Upgrade
|
| Free Cash Flow Margin | 27.25% | -23.84% | 39.74% | 9.61% | 18.88% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | -1.05 | 2.20 | 0.60 | 0.81 | Upgrade
|
| Cash Interest Paid | 98.92 | 87.63 | 45.19 | 30.85 | 36.35 | Upgrade
|
| Cash Income Tax Paid | 0.47 | 0.36 | 0.24 | 0.15 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 180.55 | -271.78 | 316.67 | -46.54 | 94.08 | Upgrade
|
| Unlevered Free Cash Flow | 238.93 | -213.72 | 326.73 | -28.75 | 139.31 | Upgrade
|
| Change in Net Working Capital | -9.75 | -0.77 | -3.18 | 30.11 | -17.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.