Golden Ocean Gp (GOGL)
7.89 x 8 7.92 x 12
Pre-market by (Cboe BZX)
7.99 +0.10 (+1.27%) 03/25/25 [NASDAQ]
7.89 x 8 7.92 x 12
Pre-market 7.99 unch (unch) 04:04 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,214 | 184,210 | 127,881 | 65,387 | 112,268 |
| Depreciation Amortization | 145,522 | 104,795 | 72,730 | 34,654 | 138,895 |
| Accounts receivable | 1 | N/A | 919 | N/A | -16,595 |
| Accounts payable and accrued liabilities | 2,269 | N/A | -103 | N/A | -1,219 |
| Other Working Capital | 12,530 | -10,999 | -8,054 | 15,422 | 3,136 |
| Other Operating Activity | -18,238 | 15,581 | -616 | 347 | 29,852 |
| Operating Cash Flow | $365,298 | $293,587 | $192,757 | $115,810 | $266,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,201 | -42,116 | -37,716 | -12,185 | -382,702 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 931 |
| Investing Cash Flow | $-8,201 | $-42,116 | $-37,716 | $-12,185 | $-381,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,020 | 553,420 | 531,820 | 330,220 | 634,580 |
| Debt Repayment | -741,500 | -602,041 | -565,003 | -335,656 | -385,413 |
| Common Stock Issued | 522 | 522 | 522 | 522 | 692 |
| Common Stock Repurchased | -5,737 | N/A | N/A | N/A | -8,357 |
| Dividend Paid | -239,913 | -179,905 | -119,897 | -59,888 | -100,020 |
| Other Financing Activity | -32,396 | -24,456 | -18,063 | -10,052 | -45,485 |
| Financing Cash Flow | $-344,004 | $-252,460 | $-170,621 | $-74,854 | $95,997 |
| Beginning Cash Position | 118,636 | 118,636 | 118,635 | 118,636 | 138,073 |
| End Cash Position | 131,729 | 117,647 | 103,055 | 147,407 | 118,636 |
| Net Cash Flow | $13,093 | $-989 | $-15,580 | $28,771 | $-19,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,298 | 293,587 | 192,757 | 115,810 | 266,337 |
| Capital Expenditure | -101,450 | -78,615 | -53,425 | -27,894 | -477,543 |
| Free Cash Flow | 263,848 | 214,972 | 139,332 | 87,916 | -211,206 |