Golden Ocean Group Limited (GOGL)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
112,268
112,268
461,847
527,218
-137,669
Depreciation & amortisation
135,548
135,548
129,839
123,699
111,303
Stock-based compensation
273
273
566
620
264
Change in working capital
3,136
3,136
12,590
-37,426
31,190
Accounts receivable
-14,860
-14,860
13,889
-6,134
22,896
Inventory
4,548
4,548
-2,051
-18,219
3,070
Accounts payable
-1,219
-1,219
681
-11,939
6,000
Other working capital
-211,206
-211,206
442,356
115,399
115,369
Other non-cash items
2,030
2,030
-2,751
-6,195
8,289
Net cash provided by operating activities
266,337
266,337
503,387
560,398
140,640
Cash flows from investing activities
Investments in property, plant and equipment
-477,543
-477,543
-61,031
-444,999
-25,271
Acquisitions, net
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
925
925
5,350
-
4,350
Net cash used for investing activities
-381,771
-381,771
72,816
-390,024
-19,151
Cash flows from financing activities
Debt repayment
-425,981
-425,981
-446,276
-661,137
-439,110
Common stock issued
0
0
0
352,225
0
Common stock repurchased
-8,357
-8,357
-3,273
0
0
Dividends paid
-100,020
-100,020
-471,676
-320,692
-7,164
Other financing activities
-4,917
-4,917
-2,750
-4,466
14,629
Net cash used provided by (used for) financing activities
95,997
95,997
-648,147
-135,459
-109,631
Net change in cash
-19,437
-19,437
-71,944
34,915
11,858
Cash at beginning of period
138,073
138,073
210,017
175,102
163,244
Cash at end of period
118,636
118,636
138,073
210,017
175,102
Free cash flow
Operating cash flow
266,337
266,337
503,387
560,398
140,640
Capital expenditure
-477,543
-477,543
-61,031
-444,999
-25,271
Free cash flow
-211,206
-211,206
442,356
115,399
115,369
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