Golden Ocean Group Limited

NASDAQ:GOGL

8.71 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operating Activities:
Net Income 112.268461.847527.218-137.66937.18984.534-2.348-127.711-220.83915.995-3.903-53.42932.65238.55721.6848.05484.83645.71743.96785.83947.46112.55133.91548.72412.57217.38619.479
Depreciation & Amortization 135.548129.839123.699111.30393.84592.14678.09364.77854.2920.24611.63721.36422.75920.37114.53213.71217.16417.19117.18617.21917.59317.59317.59317.59317.59317.59314.856
Deferred Income Tax 00-50.138119.392-0.8370.869-3.81713.631108.265-0.6854.75664.84000000000000000
Stock Based Compensation 0.2730.5660.620.2640.4820.5370.5750.086-0.010.2490.9190.906000000000000000
Change In Working Capital 3.13612.589-37.42631.19-1.239-19.878-7.136-1.4320.033-11.626-1.6540.815-14.4783.543-1.657.773-4.6955.7458.9753.42-12.4860.38420.708-19.4266.62511.73-13.086
Accounts Receivables -7.52313.889-6.13422.896-18.241-4.76-8.608-5.323-5.0390.528-1.422-4.536-5.7132.428-1.6922.097-1.84-0.4295.0688.785-12.4970.36320.602-19.2626.811.9-22.2
Inventory 3.53-2.051-18.2193.07-0.081-8.012-2.188-2.7977.705-11.514-1.1891.535-2.2991.675-1.9452.702-1.302-0.609-0.381-1.6310000000
Accounts Payables -1.2190.681-11.93964.6492.3522.5190.348-5.4451.8620.153-0.943-1.8110.202-1.7611.201-7.1126.121.5090.4650000000
Other Working Capital 8.3480.07-1.134-0.77612.434-9.4581.1416.342.812-2.5020.8044.759-4.655-0.7623.7483.54611.1181.3262.779-4.1990.0110.0210.105-0.164-0.175-0.179.114
Other Non Cash Items 15.112-101.454-3.57516.1628.9928.33725.43741.225151.6990.6855.31467.1431.6740.15221.680.148-49.119-0.07-0.0660.110.3720.3720.3190.4530.4720.4720.314
Operating Cash Flow 266.337503.387560.398140.64158.43186.54594.621-23.054-14.82724.86412.31336.79942.60762.47134.56269.68748.18668.65370.128106.58852.9430.89972.53547.34437.26247.1821.563
Investing Activities:
Investments In Property Plant And Equipment -477.543-61.031-444.999-25.271-44.118-158.236-158.696-267.535-519.013-381.488-26.706-41.4310-97.6-116.475-17.847-33.459000000000-439.822
Acquisitions Net 94.8410.9370.9371.694-19.470.0456.556-0.754237.72968.5600000000000000000
Purchases Of Investments 0-0.937-0.937-1.694-1.06214.357-9.84398.094-32.159000000000000000000
Sales Maturities Of Investments 00.9370.9371.6941.0620.22400.125421.959000000000000000000
Other Investing Activites 0.931132.9154.0384.426-9.4622.415124.71192.854426.011-3.92317.07555.3090-50098.9800-9.31000000894.777
Investing Cash Flow -381.77172.816-390.024-19.151-73.05-141.195-27.429-175.31112.568-316.851-9.63166.9930-102.6-116.475-17.84765.52100-9.31000000454.955
Financing Activities:
Debt Repayment 208.599-171.276-163.162-117.096-236.99122.972-93.628104.232-33.52268.5-16.678-42.062-3.636.8617.44-8.962.648-11.189-11.3096.312000-1.682-6.726-6.726138
Common Stock Issued 00352.2250.16900.304122.523205.3550051.1670087.602000000000000317.2
Common Stock Repurchased -8.357-3.2730-0.169-5.504-1.89400000-4.1540000000000-72.504000-0.012
Dividends Paid -100.02-471.676-320.692-7.164-46.617-64.911000-28.987-18.18-29.319-48.851-33.465-4.275-47.025-42.75-61.56-77.805-77.805-46.854-30.951-72.504-45.486-30.78-40.356-21.546
Other Financing Activities -4.225-1.922-3.8314.629-5.63-1.2-0.308-0.898-3.825-3.55551.1670-0.079-2.061-1.286000-0.033-0.4440072.5040094.164-0.1
Financing Cash Flow 95.997-648.147-135.459-109.631-294.74-44.72928.895308.688-37.345235.95816.309-71.381-52.5388.93611.879-55.985-40.102-72.749-89.147-71.937-46.854-30.951-72.504-47.16837.50647.082433.597
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000
Net Change In Cash -19.437-71.94434.91511.858-209.360.62196.087110.32460.396-56.02918.99132.411-9.92348.807-70.034-4.14573.605-4.096-19.01925.3416.086-0.0520.0310.177-0.2450.0980.205
Cash At End Of Period 118.636138.073210.017175.102163.244372.605309.029212.942102.61742.22198.2579.25946.84856.7717.96477.99882.1438.53812.63431.6536.3120.2260.2780.2470.0710.3150.217