Golden Ocean Group Limited (GOGL) - Quarterly Cash Flow Statement

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GOGL
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11.78 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	62.494	65.387	57.471	28.734	34.89	-8.822	68.208	104.565	163.749	125.323	203.818	195.329	104.495	23.579	25.37	39.061	-41.281	-160.82	41.042	36.699	-33.086	-7.465	23.586	35.285	8.98	16.683	27.124	0.368	-11.961	-17.878	6.476	-26.734	-39.216	-68.236	-69.268	-40.683	-35.545	-75.343	5.162	-6.167	6.282	10.718	3.011	1.008	-0.984	-6.938	-0.276	-57.005	-3.282	7.134	7.788	9.079	7.18	8.605	6.004	8.872	13.437	10.244	8.986	3.104	3.096	6.494	7.764	11.298	14.166	14.826	60.353	7.604	7.211	9.668	9.153	14.499	7.889	14.176	15.852	3.645	7.358	17.112	29.916	17.781	14.771	23.371	15.673	3.183	12.483	16.123	3.184	3.197	3.125	3.045	3.552	3.215	7.879	19.27	24.246	15.442	5.924	3.112	3.172	3.2	3.2	3
Depreciation & Amortization Numbers are in millions	35.178	35.076	36.189	35.272	32.59	31.497	32.394	32.477	32.534	32.434	33.354	33.299	30.248	26.798	27.592	27.631	27.018	29.063	23.667	23.325	23.978	22.875	23.331	23.345	23.358	22.113	20.873	21.236	19.238	16.746	16.783	16.558	15.848	15.242	13.973	14.978	15.185	10.154	7.815	5.793	3.874	2.764	2.911	2.91	2.947	2.869	3.805	5.9	5.826	5.833	5.292	5.892	5.538	5.748	5.808	5.504	4.478	4.429	4.387	3.31	3.436	3.399	3.322	3.462	3.464	3.464	30.038	-4.35	-4.286	-4.238	30.048	-4.333	-4.286	-4.238	30.04	-4.332	-4.285	-4.237	30.228	-4.384	-4.267	-4.358	31.066	-4.491	-4.491	-4.491	31.066	-4.491	-4.491	-4.491	31.066	-4.491	-4.491	-4.491	30.788	-4.212	-4.491	-4.491	31.093	-4.5	-4.5	-4.5
Deferred Income Tax Numbers are in millions	0	0	-0.273	0	-0.203	0	-0.566	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.196	9.412	2.644	0	-0.685	0	0	0	-0.558	0	0	0	-2.506	0	5.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.273	0	0.203	0	0.566	0	0.3	0	0.62	0	0	0	0.264	0	0.053	0	0.482	0	0	0	0.537	0	0	0	0.576	0	0	0	0.086	0	0	0	0.048	-0.151	-0.074	0.167	-0.366	-0.312	0.349	0.578	0.147	0.23	0.204	0.338	0.287	0	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23.476	15.422	-3.575	-11.076	-8.859	26.643	37.121	-4.963	-13.3	-6.269	3.328	-8.559	3.124	-35.318	25.646	-9.917	18.062	-2.601	22.883	-19.973	-3.443	-0.707	-1.399	-0.643	-5.057	-12.779	5.953	1.645	-12.196	-3.738	7.001	0.252	-7.038	-1.679	-0.299	-0.333	1.85	-1.185	-10.238	7.383	-9.457	0.686	-0.105	-0.281	-3.054	1.786	-1.969	3.897	1.453	-0.882	-3.36	-6.387	-3.844	-2.035	0.936	5.834	-1.312	-1.915	-1.393	-1.151	1.771	-0.877	3.474	3.968	-2.686	3.017	-5.749	-1.84	4.239	-1.345	3.967	-2.456	0.958	3.276	-7.273	0.326	5.555	10.367	-8.916	-6.504	15.463	3.377	-12.443	9.336	3.689	-13.067	0.04	-0.057	-0.039	0.439	-0.26	4.667	11.325	4.976	-8.825	-9.483	-2.757	1.639	1.625	1.6	1.6	1.8
Accounts Receivables Numbers are in millions	-0.167	0	-14.86	0	-15.588	0	13.889	0	0.696	0	-6.134	0	0	0	22.896	0	24.104	0	-18.241	0	0	0	-4.76	0	0	0	-8.608	0	0	0	-5.323	0	0	0	-5.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.032	0	0	0	0	0	3.868	-3.576	-0.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.443	9.314	3.667	-13.035	0.026	-0.084	-0.084	0.504	-0.338	4.638	11.318	4.984	-8.737	-9.505	-2.758	1.739	1.7	1.6	1.6	1.9
Change In Inventory Numbers are in millions	-0.034	0	4.548	0	-6.247	0	-2.051	0	-4.497	0	-18.219	0	0	0	3.07	0	1.198	0	-0.081	0	0	0	-8.012	0	0	0	-2.188	0	0	0	-2.797	0	0	0	7.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.77	0	0	0	0	0	-0.35	0.433	-1.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-1.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.333	0	0	0	0	0	-2.26	0.885	1.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-23.172	15.422	7.956	-11.076	12.976	26.643	25.283	-4.963	-9.499	-6.269	39.62	-8.559	3.124	-35.318	-6.32	-9.917	-10.71	-2.601	36.514	-19.973	-3.443	-0.707	11.53	-0.643	12.779	-12.779	14.232	2.845	3.738	-3.738	10.642	-0.099	1.679	-1.679	2.48	-0.334	1.852	-1.186	-1.365	7.383	-9.457	0.686	0	0	0	0	0	0	0	0	-0.891	0	0	0	0	0	-2.57	0.343	-1.115	0	0	0	0	0	0	0	0	-1.84	4.239	-1.345	0	-2.456	0.958	3.276	-7.273	0.326	5.555	10.367	-8.916	-6.504	15.463	3.377	-0	0.021	0.022	-0.032	0.014	0.027	0.046	-0.065	0.079	0.029	0.006	-0.008	-0.087	0.023	0.001	-0.1	-0.075	0	0	-0.1
Other Non Cash Items Numbers are in millions	73.107	70.077	6.792	-5.532	-13.072	27.201	-12.118	-33.398	-27.507	-27.864	-21.344	-19.584	-3.688	-8.481	-7.252	1.3	12.24	129.529	-3.496	5.793	15.964	10.374	15.199	5.644	6.376	2.523	2.946	2.986	10.997	9.081	-12.637	5.696	15.529	33.103	13.189	19.067	11.178	60.013	0.685	0.219	0.129	0	0.784	-0.223	-0.031	5.342	2.563	57.615	2.092	0.482	0.878	0.267	1.696	0.27	0.152	-0.185	0.093	0.092	0	0	0	0	0.148	0	0	0	-25.896	8.7	8.572	8.476	-25.714	8.666	8.572	8.476	-25.708	8.664	8.57	8.474	-25.908	6.217	6.729	13.072	-26.575	8.982	8.982	8.982	-26.575	8.982	8.982	8.982	-26.628	8.982	8.982	8.982	-26.215	8.704	8.982	8.982	-26.428	9	8.8	9.1
Operating Cash Flow Numbers are in millions	76.947	115.81	96.877	47.398	45.549	76.519	125.605	98.681	155.476	123.624	219.156	200.485	134.179	6.578	71.356	58.075	16.039	-4.829	84.096	45.844	3.413	25.077	60.717	63.631	33.657	28.54	56.896	26.235	6.078	4.211	17.623	-4.228	-14.877	-21.57	-6.161	2.29	-4.762	-6.194	2.373	6.697	1.048	14.746	6.19	3.644	-0.918	3.397	1.904	10.407	11.921	12.567	10.598	8.851	10.57	12.588	12.9	20.025	16.696	12.85	11.98	5.263	8.303	9.016	14.708	18.728	14.944	21.307	9.775	10.114	15.736	12.561	17.454	16.376	13.133	21.69	12.911	8.303	17.198	31.716	25.32	13.11	32.696	35.462	7.721	17.01	20.662	7.547	7.715	7.631	7.577	7.975	7.73	12.373	23.695	28.737	19.994	10.45	7.658	9.242	9.462	9.3	9.1	9.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.531	-27.894	-6.466	-103.328	-228.174	-139.575	-19.872	-25.19	-14.575	-1.394	-38.81	-0.802	-296.485	-108.902	-1.108	-0.354	-7.188	-16.621	-23.277	-11.997	-8.037	-0.807	-2.947	-1.985	-1.207	-152.097	-4.921	-29.587	-10.054	-112.488	-41.586	-22.914	-41.312	-113.601	-65.339	-114.131	-116.989	-222.554	-106.905	-120.532	-129.772	-0.194	-11.116	-0.247	0	-15.374	0	0	0	0	0	0	0	0	-94	0	0	-3.6	-16.583	-50.021	-49.543	-0.328	-0.58	-16.501	-0.289	-0.477	-0.506	-0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	15.709	21.168	14.8	43.56	15.313	14.333	61.74	51.479	0	36.36	0	8.148	9.504	1.694	0	0	0	0	-9.47	-10	0	0	0	0.045	0	0.3	7	-1	0	0	0	-0.004	-0.75	0	0	1.1	236.629	0	25.148	19.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-15.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-0.004	0	0	-12.286	-19.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.937	0	0	0	0.937	0	0	0	0	0	0	0	1.062	0	0	0	0	0	0	0.224	0	0	1	0	0	0	0.004	0.125	0	0	56.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	15.709	-0.006	0.003	0.002	0.927	14.335	0.002	0.939	5.352	36.362	0.939	8.159	9.515	0.01	0.011	5.361	-0.955	0.044	-10.657	0.044	0.045	1.419	14.414	0.939	0.224	137.055	1.746	-0.12	-2.422	59.774	5.738	-8.946	-11.835	48.103	327.84	-0.383	-6.532	-3.923	0	-0	0	0	0.223	12.496	4.387	40.281	26.712	0	0	0	0	0	0	47	-47	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-25.531	-12.185	14.696	-88.525	-184.612	-123.335	-5.537	36.552	37.843	3.958	-2.448	0.137	-288.326	-99.387	0.596	-0.343	-1.827	-17.576	-22.171	-32.124	-17.993	-0.762	-1.528	12.429	-0.223	-151.873	132.434	-20.841	-11.174	-114.91	18.188	-17.176	-50.262	-126.061	-17.236	201.423	-79.162	7.543	-110.828	-95.384	-110.445	-0.194	-11.116	-0.024	12.496	-10.987	40.281	26.712	0	0	0	0	0	0	-47	-47	-5	-3.6	-16.583	-50.021	-49.543	-0.328	-0.58	-16.501	-0.289	-0.477	98.474	-0.53	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-35.758	-15.488	-72.713	-43.345	-56.092	-253.831	-40.667	-50.768	-313.354	-41.486	-98.749	-8.389	-33.638	-89.662	-328.819	-30.988	-38.576	-40.729	-178.018	-22.636	-240.086	-186.144	-31.553	-31.898	-157.525	-26.052	-93.567	-4.167	-69.73	-1.164	-1.168	-11.07	-1.772	-23.958	-13.171	-201.369	-31.955	-3	-1.5	-180	-30	0	0	0	-12.646	-4.032	-26.166	-14.096	-0.9	-0.9	-0.9	-0.9	-0.821	-0.979	-103.51	-58.39	-3.49	-3.49	-20.326	-19.04	-2.24	-2.24	-2.24	-2.24	-2.24	-2.24	-22.4	-2.8	-2.8	-2.811	-2.8	-2.816	-2.936	-2.724	-2.922	-6.244	-0.766	-2.909	-2.247	-3.244	-2.8	-125.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.682	-1.726	-1.6	-1.7	-1.7
Common Stock Issued Numbers are in millions	0	0.522	0.692	97.44	207.14	0	43.94	0	0.828	0	0	0.062	16.885	335.914	0	0	0	0	164.355	0	225.54	0	0.094	0	0	0.21	64.34	0	-0.069	58.252	0	0	0	205.354	0	0	0	0	0	0	0	0	51.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.001	-0.904	-6.943	-0.509	-3.273	0	0	0	0	0	0	0	0	0	0	0	-2.153	-0.721	-1.109	-1.521	-1.894	0	0	0	0	0	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-60.009	-59.888	-19.963	-19.937	-20.035	-40.085	-70.31	-120.531	-100.443	-180.392	-170.37	-100.218	-50.104	0	0	0	0	-7.164	-21.492	-14.352	-3.588	-7.185	-21.636	-14.425	-14.425	-14.425	0	0	0	0	0	0	0	0	0	0	0	0	-4.006	-9.824	-9.824	-5.333	-5.331	-4.283	-4.283	-4.283	-4.277	-4.276	-8.553	-12.213	-12.212	-12.213	-12.213	-12.213	-12.213	-9.282	-6.84	-5.13	0	0	0	-4.275	-8.55	-12.825	-12.825	-12.825	-8.55	-10.26	-10.26	-13.68	-17.1	-13.68	-17.1	-13.68	-8.55	-13.68	-25.65	-29.925	-17.1	-12.825	-34.2	-13.68	-7.695	-11.115	-20.349	-7.695	-7.695	-7.695	0	0	-7.695	-12.312	0	0	-20.007	-10.431	-7.524	-7.524	-7.68	-7.7	-7.7	-7.7
Other Financing Activities Numbers are in millions	-1.879	-3.28	-0.692	0.291	-0.924	326.408	-43.94	-50.768	273.078	0	-0.034	-4.37	16.885	335.914	301.143	0	-17.5	35.5	-0.641	0	-2.071	-2.918	0.094	17.007	101.793	150	25	0	0.069	50	0.001	0	24.102	117.2	0	53.625	13.75	144.775	60	176.563	29.882	0	0	0	0	0	0	0	0	0	0	0	-0.079	0	185.541	105.74	0	0	31.286	28.714	0	0	0	0	0	0	-0.012	-0.026	33.497	0	0.011	0	0.076	0	-0.033	0	1.532	0	-0.444	0.35	0	139.65	0	0	0	0	0	0	-7.695	-7.866	0	0	-23.769	-28.728	0	0	0	0	75.012	0	0	0
Financing Cash Flow Numbers are in millions	-95.767	-74.854	-92.677	33.544	123.146	31.983	-114.25	-171.299	-140.719	-221.878	-269.153	-112.977	0.419	246.252	-27.676	-30.988	-38.576	-12.393	-37.949	-37.709	-21.314	-197.768	-54.989	-29.316	-70.157	109.733	-4.227	-4.167	-69.799	107.088	-1.168	-11.07	22.33	298.596	-13.171	-147.744	-18.205	141.775	54.494	166.739	20.058	-5.333	45.836	-4.283	-16.929	-8.315	-30.443	-18.372	-9.453	-13.113	-13.112	-13.113	-13.113	-13.192	69.818	38.068	-10.33	-8.62	10.96	9.674	-2.24	-6.515	-10.79	-15.065	-15.065	-15.065	-30.962	-13.086	20.437	-16.491	-19.889	-16.496	-19.96	-16.404	-11.505	-19.924	-24.884	-32.834	-19.791	-15.719	-37	0.573	-7.695	-11.115	-20.349	-7.695	-7.695	-7.695	-7.695	-7.866	-7.695	-12.312	-23.769	-28.728	-20.007	-10.431	-7.524	-9.206	65.606	-9.3	-9.4	-9.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-44.352	28.771	18.896	-7.583	-15.917	-14.833	5.818	-36.066	52.6	-94.296	-52.445	87.645	-153.728	153.443	44.276	26.744	-24.364	-34.798	23.976	-23.989	-35.894	-173.453	4.2	46.744	-36.723	-13.6	185.103	1.227	-74.895	-3.611	34.643	-32.474	-42.809	150.965	-36.568	55.969	-102.129	143.124	-53.961	78.052	-89.339	9.219	40.91	-0.663	-5.351	-15.905	11.742	18.747	2.468	-0.546	-2.514	-4.262	-2.543	-0.604	35.718	11.093	1.366	0.63	6.357	-35.084	-43.48	2.173	3.338	-12.838	-0.41	5.765	77.287	-3.502	3.75	-3.93	-2.435	-10.12	-6.827	5.286	-8.594	-11.621	-7.686	-1.118	-4.471	-1.919	-4.304	36.035	0.026	5.895	0.313	-0.148	0.02	-0.064	-0.118	0.109	0.035	0.061	-0.074	0.009	-0.013	0.019	0.134	0.037	75.068	0	-0.2	0
Cash At End Of Period Numbers are in millions	103.055	147.407	118.636	99.74	107.323	123.24	138.073	132.255	168.321	115.721	210.017	262.462	174.817	328.545	175.102	130.826	104.082	128.446	163.244	139.268	163.257	199.151	372.605	368.405	321.661	358.384	309.029	123.926	191.227	209.331	212.942	178.299	210.773	253.582	102.617	139.185	83.216	185.345	42.221	96.182	18.13	107.469	98.25	57.34	58.003	63.354	79.259	67.517	48.77	46.302	46.848	49.362	53.624	56.167	56.771	21.053	9.96	8.594	7.964	1.607	36.691	80.171	77.998	74.66	87.498	87.908	82.143	4.856	8.358	4.608	8.538	10.973	21.093	27.92	12.634	21.228	32.849	40.535	31.653	36.124	38.043	42.347	6.312	6.286	0.391	0.078	0.226	0.206	0.27	0.387	0.278	0.243	0.182	0.256	0.247	0.26	0.241	0.107	0.071	0.1	0.1	0.3

Golden Ocean Group Limited

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NASDAQ:GOGL