Golden Ocean Group Cash Flow Statement 2009-2024 | GOGL
Fifteen years of historical annual cash flow statements for Golden Ocean Group (GOGL).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$112 | $462 | $527 | $-137.67 | $37.19 | $84.54 | $-2.35 | $-127.71 | $-220.84 | $16.00 | $-3.90 | $-53.43 | $32.65 | $38.56 | $21.68 |
$139 | $133 | $128 | $126 | $115 | $112 | $98.17 | $91.38 | $76.61 | $20.25 | $11.64 | $23.67 | $24.20 | $20.37 | $14.53 |
$12.04 | $-104.51 | $-57.63 | $121 | $7.86 | $7.67 | $5.11 | $19.22 | $208 | $0.50 | $6.46 | $65.75 | $1.93 | $0 | $0 |
$151 | $28.95 | $70.61 | $247 | $123 | $119 | $103 | $111 | $285 | $20.75 | $18.09 | $89.41 | $26.13 | $20.37 | $14.53 |
$-16.60 | $14.79 | $-6.70 | $28.94 | $-15.49 | $-9.49 | $-7.33 | $-3.44 | $-10.12 | $1.15 | $-2.31 | $-4.86 | $-7.03 | $2.36 | $-1.69 |
$4.55 | $-2.05 | $-18.22 | $3.07 | $-0.08 | $-8.01 | $-2.19 | $-2.80 | $7.71 | $-11.51 | $-1.29 | $1.54 | $-2.30 | $1.68 | $-1.95 |
$-1.22 | $0.68 | $-11.94 | $6.00 | $4.65 | $2.35 | $2.52 | $0.35 | $-5.45 | $1.86 | $0.23 | $-0.94 | $-1.81 | $0.20 | $-1.76 |
$7.55 | $-12.81 | $-12.82 | $-5.69 | $-8.46 | $-4.51 | $-6.68 | $-0.05 | $14.59 | $-4.47 | $0.77 | $7.48 | $-6.04 | $1.83 | $-0.99 |
$3.14 | $12.59 | $-37.43 | $31.19 | $-1.28 | $-17.37 | $-7.13 | $-5.95 | $0.13 | $-11.88 | $-1.88 | $0.82 | $-16.18 | $3.54 | $-1.65 |
$266 | $503 | $560 | $141 | $158 | $187 | $93.80 | $-23.05 | $-14.83 | $24.86 | $12.31 | $36.80 | $42.61 | $62.47 | $34.56 |
$-382.70 | $66.52 | $-390.99 | $-25.27 | $-44.12 | $-143.88 | $-25.36 | $-169.70 | $-137.29 | $-381.49 | $-26.71 | $66.99 | $0 | $-97.60 | $-116.48 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $129 | $0 | $17.08 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $1.06 | $0.66 | $0 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.94 | $0.94 | $1.69 | $-19.47 | $0 | $-1.00 | $-0.75 | $-32.16 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.94 | $0.94 | $1.69 | $-18.41 | $0.66 | $-1.00 | $-0.63 | $-32.16 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.93 | $5.36 | $0.03 | $4.43 | $-10.52 | $2.02 | $8.91 | $-4.98 | $153 | $64.64 | $0 | $0 | $0 | $-5.00 | $0 |
$-381.77 | $72.82 | $-390.02 | $-19.15 | $-73.05 | $-141.20 | $-17.45 | $-175.31 | $113 | $-316.85 | $-9.63 | $66.99 | $0 | $-102.60 | $-116.48 |
$249 | $-142.22 | $-130.93 | $-68.12 | $-231.34 | $22.97 | $-93.63 | $104 | $-33.52 | $269 | $-4.51 | $-42.06 | $-3.60 | $36.86 | $17.44 |
$-40.57 | $-29.06 | $-32.24 | $-48.97 | $-5.65 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$209 | $-171.28 | $-163.16 | $-117.10 | $-236.99 | $22.97 | $-93.63 | $104 | $-33.52 | $269 | $-4.51 | $-42.06 | $-3.60 | $36.86 | $17.44 |
$-7.67 | $-2.45 | $353 | $0 | $-4.41 | $-1.59 | $123 | $205 | $0 | $0 | $51.17 | $0 | $0 | $87.60 | $0 |
$-7.67 | $-2.45 | $353 | $0 | $-4.41 | $-1.59 | $123 | $205 | $0 | $0 | $51.17 | $0 | $0 | $87.60 | $0 |
$-100.02 | $-471.68 | $-320.69 | $-7.00 | $-46.62 | $-64.91 | $0 | $0 | $0 | $-28.99 | $-18.18 | $-29.32 | $-48.85 | $-33.47 | $-4.28 |
$-4.92 | $-2.75 | $-4.47 | $14.46 | $-6.73 | $-1.20 | $-0.31 | $-0.90 | $-3.83 | $-3.56 | $-12.17 | $0 | $-0.08 | $-2.06 | $-1.29 |
$96.00 | $-648.15 | $-135.46 | $-109.63 | $-294.74 | $-44.73 | $28.59 | $309 | $-37.35 | $236 | $16.31 | $-71.38 | $-52.53 | $88.94 | $11.88 |
$-19.44 | $-71.94 | $34.92 | $11.86 | $-209.36 | $0.62 | $105 | $110 | $60.40 | $-56.03 | $18.99 | $32.41 | $-9.92 | $48.81 | $-70.03 |
$0.27 | $0.57 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-100.02 | $-471.68 | $-320.69 | $-7.00 | $-46.62 | $-64.91 | $0 | $0 | $0 | $-28.99 | $-18.18 | $-29.32 | $-48.85 | $-33.47 | $-4.28 |