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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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