Orient Overseas Cash Flow Statement 2009-2024 | OROVY

Fifteen years of historical annual cash flow statements for Orient Overseas (OROVY).

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
$1,406$10,079$7,380$992$438$299$232$-138.23$353$329$90.31$329$175$919$-332.23
$848$861$570$452$429$404$440$409$320$323$303$235$243$266$0.00
$-564.16$-257.47$142$207$-402.54$-255.87$-221.86$-159.89$-152.42$0$0$0$0$0$-22.23
$283$604$711$659$26.80$148$218$249$167$323$303$235$243$266$-22.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.63$-26.50$-58.29$18.71$5.54$-22.91$-17.69$-11.99$56.17$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,054.35$597$865$235$189$30.94$-62.09$-30.30$-118.15$0$0$0$0$0$0
$-1,071.98$570$807$254$195$8.02$-79.77$-42.29$-61.98$6.18$7.71$-11.46$-112.59$72.78$-158.20
$617$11,253$8,899$1,905$660$453$370$68.47$458$479$413$425$246$1,175$-353.87
$-1,330.52$-375.44$-522.05$-369.58$-181.80$-490.04$-470.43$-251.82$-366.19$-183.00$-535.41$-653.30$-596.51$-184.00$-339.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$52.44$0$9.65$1,709$-1.85$0$0$0$13.78$-19.15$-20.46$0.00$2,130$0.00
$-0.44$38.03$38.70$-0.85$239$-88.35$46.20$-23.38$-83.42$0$0$0$0$0$0
$36.77$27.70$-1,582.24$72.82$-1,119.98$2.07$-8.92$2.12$1.85$0$0$0$0$0$0
$36.33$65.72$-1,543.53$71.97$-881.21$-86.29$37.28$-21.26$-81.57$22.12$17.51$-150.89$45.16$-159.43$-34.24
$-3,346.53$1,677$83.82$-300.85$56.11$126$72.11$325$174$-36.06$58.09$-50.52$2,493$-2,484.59$44.53
$-4,640.72$1,420$-1,981.76$-588.82$702$-451.16$-361.03$52.40$-274.12$-183.15$-478.96$-875.19$1,942$-697.63$-329.39
$0$-251.17$-787.13$-397.38$-383.35$-292.99$-341.55$-228.46$-304.70$0$0$0$0$0$0
$-714.76$-722.59$-464.68$-603.88$-252.96$0$660$0$0$0.00$0.00$0.00$106$22.09$393
$-714.76$-973.76$-1,251.81$-1,001.27$-636.31$-292.99$318$-228.46$-304.70$209$556$423$0.00$0.00$0.00
$0$0$566$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$566$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-3,580.15$-6,141.47$-3,682.32$-1,198.89$-89.86$0$-13.39$-11.60$-81.58$-58.78$-45.27$-30.21$-1,499.91$-324.78$-28.18
$0$0$1.72$0.12$0$0$0$0$0$-225.86$-319.43$-254.53$-98.04$-50.43$-117.53
$-4,294.91$-7,115.23$-4,366.70$-2,200.04$-726.17$-297.91$305$-240.06$-386.28$-75.68$191$138$-1,492.02$-353.12$247
$-8,334.69$5,523$2,543$-874.46$688$-356.51$316$-112.29$-205.31$223$123$-312.13$696$125$-690.19
$0.13$1.12$2.08$4.78$2.65$0$0$0$0$0$0$0$0$0$0
$-3,580.15$-6,141.47$-3,682.32$-1,198.89$-89.86$0$-13.39$-11.60$-81.58$0$0$0$0$0$0