Overseas Shipholding Group, Inc.
NYSE:OSG
8.5 (USD) • At close July 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 62.454 | 26.564 | -46.252 | 30.004 | 8.675 | 13.489 | 55.978 | -1.059 | 283.96 | -152.273 | -638.23 | -480.114 | -192.916 | -134.243 | 71.147 | 317.665 | 211.31 | 392.66 | 464.829 | 401.236 | 121.309 | -17.62 | 101.441 | 85.666 | 13.3 | -24.3 | 19 | 2.5 | -8.6 | -6.2 | 17.9 | 0.1 | 55.1 | 55.9 | 52 | 46.4 | 37.3 | 31 |
| Depreciation & Amortization
| 67.164 | 70.637 | 61.823 | 58.513 | 52.499 | 50.512 | 58.673 | 89.563 | 157.813 | 151.758 | 176.276 | 201.284 | 179.721 | 170.67 | 172.404 | 189.163 | 138.196 | 98.826 | 142.414 | 99.538 | 83.122 | 65.166 | 56.137 | 37.873 | 51.2 | 70.8 | 77.9 | 71 | 66.1 | 60 | 58.7 | 56.5 | 56.2 | 55.6 | 51.1 | 0 | 0 | 0 |
| Deferred Income Tax
| 8.974 | 6.347 | -18.236 | 6.298 | -0.991 | -18.794 | -59.047 | -67.394 | -69.564 | -82.432 | -7.398 | -29.751 | -4.667 | -10.176 | 3.698 | -26.136 | -1.081 | 9.702 | 0.675 | 0 | 11.351 | 2.759 | 25.862 | 0 | 0 | -32.5 | 10.6 | 0.7 | -5.3 | 1.9 | 5.3 | -2.8 | 12.9 | 14.6 | 10.6 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.471 | 3.574 | 2.232 | 2.333 | 1.662 | 0 | 2.388 | 7.441 | 4.412 | 1.009 | 0 | 7.91 | 10.069 | 11.94 | 14.214 | 12.674 | 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
| -82.865 | -108.942 | -97.614 | -95.868 | -74.931 | 0.413 | -25.673 | -2.431 | 32.413 | -13.018 | 19.504 | 2.161 | 21.58 | -53.352 | 122.35 | -130.961 | -78.391 | 66.135 | -71.702 | 10.587 | 29.867 | -61.126 | 38.569 | -11.304 | 2.3 | 7.1 | -2.3 | -26.9 | -4.1 | -17.6 | 28 | -34.2 | 9.3 | -6.2 | -1.4 | 0 | 0 | 0 |
| Accounts Receivables
| 2.336 | -5.112 | -0.384 | -3.876 | 2.549 | 6.531 | -0.753 | -16.794 | 19.901 | 46.451 | 33.453 | -30.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -4.797 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 5.962 | 0 | 0 | 0 | -2.835 | -20.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -85.201 | -109.792 | -97.23 | -91.992 | -77.48 | 1.514 | -4.639 | 14.363 | 12.512 | -59.469 | -13.949 | 32.485 | 0 | 0 | 0 | 0 | -78.391 | 66.135 | 0 | 0 | 23.058 | -61.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 43.76 | 74.643 | 86.215 | 51.388 | 86.535 | -4.15 | 11.3 | 302.74 | -109.962 | -632.193 | 591.875 | 265.611 | -74.848 | -12.553 | -165.692 | 4.272 | 9.519 | 2.662 | -84.17 | -139.239 | -22.449 | 23.994 | -40.293 | -11.943 | -29.8 | 35.2 | 0.1 | 2.9 | -15.9 | -28.2 | -40.8 | -9.6 | 0.1 | -0.1 | 0.2 | -46.4 | -37.3 | -31 |
| Operating Cash Flow
| 102.958 | 72.823 | -11.832 | 52.668 | 73.449 | 45.255 | 43.619 | 328.86 | 299.072 | -727.149 | 141.896 | -32.899 | -61.061 | -27.714 | 218.121 | 366.677 | 167.624 | 445.975 | 452.046 | 372.122 | 223.2 | 13.173 | 181.716 | 100.292 | 37 | 56.3 | 59.9 | 50.2 | 27 | 9.9 | 69.1 | 10 | 109.6 | 98.1 | 88 | 46.4 | 37.3 | 31 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.789 | -6.354 | -7.793 | -62.586 | -133.314 | -22.193 | -0.011 | -0.666 | -1.092 | -32.901 | -38.558 | -55.466 | -194.246 | -421.363 | -619.785 | -619.08 | -560.942 | -67.384 | -17.423 | -59.439 | -87.007 | -152.64 | -112.012 | -106.858 | -177.3 | -19.1 | -91.4 | -151.2 | -196.1 | -146.1 | -163.5 | -81.2 | -59.4 | -5.9 | -85.8 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 32.128 | -16.973 | 3.404 | 2.367 | 1.055 | 0 | -0.153 | 0 | 0 | 0 | 19.628 | -101.081 | 619.785 | 619.08 | -38.471 | -444.55 | -811.48 | -2.292 | -10.362 | 0 | 1.142 | 8.148 | 222.9 | 248.3 | 12.3 | 59.4 | 33.8 | 40.8 | 49 | 0 | 46.9 | 30.7 | 19.2 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -14.794 | 0 | 0 | 0 | 0 | 0 | -5.261 | -0.153 | 0 | 0 | 0 | -15.358 | -20.048 | -157.69 | -52.983 | -31.083 | -0.66 | -0.847 | -0.669 | 151.143 | 0 | -116.969 | -38.968 | -23.3 | -2.6 | -118.1 | -4.7 | -13.5 | -35.5 | -42.5 | -54.9 | -61.9 | -93.9 | -193 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.194 | 0 | 0.459 | 13 | 23.538 | 50.253 | 0.159 | 112.908 | 196.493 | 2.292 | 23.271 | 10.042 | 34.674 | 40.326 | 96.402 | 15.148 | 6.9 | 31.3 | 107.2 | 11.6 | 34.3 | 25.4 | 44.5 | 107.9 | 4.1 | 139.9 | 165.8 | 0 | 0 | 0 |
| Other Investing Activites
| -30.789 | -14.794 | 32.128 | 1.407 | -10.8 | 2.367 | 16.624 | -5.261 | 141.74 | -14.437 | 3.561 | 20.057 | 12.265 | 52.578 | -215.235 | -136.947 | 399.108 | 253.6 | 851.738 | -114.114 | -28.56 | -1.997 | -44.289 | 1.446 | 13.9 | -6 | 115 | -5 | 5.4 | 1.1 | -6.9 | -201.7 | 70.3 | -0.1 | -15.3 | 0 | 0 | 0 |
| Investing Cash Flow
| -30.789 | -21.148 | 24.335 | -78.152 | -129.91 | -19.826 | 16.613 | -5.927 | 156.536 | -47.338 | -34.538 | -22.409 | -154.173 | -439.661 | -372.766 | -77.022 | -34.895 | -256.702 | 45.259 | -166.472 | 59.888 | -114.311 | -175.726 | -121.084 | 43.1 | 251.9 | 25 | -89.9 | -136.1 | -114.3 | -119.4 | -229.9 | -46.9 | 70.7 | -109.1 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.694 | -26.383 | 6.534 | 53.823 | 17.791 | -110.488 | -84.17 | -174.569 | -332.081 | -1,240.395 | -12.731 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,510 | 0 | 0 | 0.638 | 159.32 | 0.58 | 0.97 | 129.822 | 0.242 | 0.218 | 119.229 | 20.259 | 2.627 | 4.547 | 4.795 | 0 | 0 | 8.4 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -46.724 | -29.04 | -0.402 | -0.197 | -0.294 | -0.569 | -1.157 | -119.343 | -3.633 | -0.162 | -0.042 | -0.307 | -0.92 | -1.718 | -1.514 | -258.747 | -551.001 | -18.525 | 0 | 0 | 0 | 0 | 0 | 0 | -39.2 | 0 | 0 | 0 | 0 | 0 | -0.2 | -5 | -2.4 | -38.2 | -3.2 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.91 | 0 | 0 | 0 | 0 | -46.875 | -51.884 | -55.008 | -44.856 | -38.038 | -36.576 | -27.615 | -27.532 | -22.686 | -20.636 | -20.512 | -20.316 | -21.4 | -22.1 | -21.9 | -21.7 | -21.7 | -21.2 | -19.6 | -19.7 | -18.2 | -17.2 | -17.9 | 0 | 0 | 0 |
| Other Financing Activities
| -0.058 | -0.277 | -5.201 | 0 | 0 | 0 | 0 | 0 | -9.917 | 1,802.343 | 0 | 507.773 | 63.337 | 298.218 | 340.734 | -403.61 | -199.029 | 265.473 | -760.283 | 227.06 | -223.343 | 128.462 | 28.997 | 0.162 | -53 | -348.2 | -58.9 | 10 | 191.3 | 115.5 | 94.3 | 211.3 | -28.3 | -120 | -5 | 0 | 0 | 0 |
| Financing Cash Flow
| -74.644 | -56.196 | 0.931 | 53.626 | 17.497 | -111.057 | -85.327 | -325.822 | -341.998 | 561.786 | -12.773 | 507.773 | 16.462 | 246.334 | 285.726 | -448.466 | -237.067 | 228.897 | -787.898 | 199.528 | -246.029 | 107.826 | 8.485 | -20.154 | -74.4 | -370.3 | -80.8 | -11.7 | 169.6 | 94.3 | 74.7 | 191.6 | -46.5 | -137.2 | -22.9 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -113.2 | -109.2 | -160.5 | -0.1 | -110.1 | 0 | -114 | -97.8 | -66.3 | 0 | 0 | 0 |
| Net Change In Cash
| -2.475 | -4.521 | 13.434 | 28.142 | -38.964 | -85.628 | -25.095 | -2.889 | 113.61 | -212.701 | 94.585 | 452.465 | -198.772 | -221.041 | 131.081 | -158.811 | -104.338 | 418.17 | -290.593 | 405.178 | 37.059 | 6.688 | 14.475 | -40.946 | 5.7 | -62.2 | -109.1 | -160.6 | -100 | -10.2 | -85.7 | -28.3 | -97.8 | -66.2 | -110.3 | 46.4 | 37.3 | 31 |
| Cash At End Of Period
| 76.257 | 78.732 | 83.253 | 69.819 | 41.677 | 80.641 | 165.994 | 191.089 | 502.836 | 389.226 | 601.927 | 507.342 | 54.877 | 253.649 | 474.69 | 343.609 | 502.42 | 606.758 | 188.588 | 479.181 | 74.003 | 36.944 | 30.256 | 15.781 | 56.7 | 51 | 0 | 0 | 0 | 100 | 0 | 85.7 | 0 | 0 | 0 | 46.4 | 37.3 | 31 |