Golden Ocean Gp (GOGL)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
8.36 +0.22 (+2.70%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 8.41 +0.05 (+0.60%) 19:23 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,798 | 26,068 | -8,822 | 461,847 | 393,638 |
| Depreciation Amortization | 98,367 | 66,608 | 31,497 | 133,457 | 97,445 |
| Accounts receivable | N/A | -14,562 | N/A | 14,791 | N/A |
| Accounts payable and accrued liabilities | N/A | 4,082 | N/A | 681 | N/A |
| Other Working Capital | 6,711 | 17,784 | 26,643 | 12,590 | -24,532 |
| Other Operating Activity | 9,590 | 22,088 | 27,201 | -119,979 | -88,769 |
| Operating Cash Flow | $169,466 | $122,068 | $76,519 | $503,387 | $377,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397,404 | -308,876 | -124,262 | 66,521 | 72,060 |
| Sale Of Investment | N/A | N/A | N/A | 937 | N/A |
| Other Investing Activity | 931 | 929 | 927 | 5,358 | 6,293 |
| Investing Cash Flow | $-396,473 | $-307,947 | $-123,335 | $72,816 | $78,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 634,580 | 537,140 | 330,000 | 275,000 | 275,000 |
| Debt Repayment | -333,086 | -297,505 | -247,545 | -417,217 | -382,634 |
| Common Stock Issued | 692 | N/A | N/A | 828 | 828 |
| Common Stock Repurchased | -8,356 | -7,452 | -509 | -3,273 | N/A |
| Dividend Paid | -80,057 | -60,120 | -40,085 | -471,676 | -401,366 |
| Other Financing Activity | -25,099 | -16,934 | -9,878 | -31,809 | -25,725 |
| Financing Cash Flow | $188,674 | $155,129 | $31,983 | $-648,147 | $-533,897 |
| Beginning Cash Position | 138,073 | 138,073 | 138,073 | 210,017 | 210,017 |
| End Cash Position | 99,740 | 107,323 | 123,240 | 138,073 | 132,255 |
| Net Cash Flow | $-38,333 | $-30,750 | $-14,833 | $-71,944 | $-77,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,466 | 122,068 | 76,519 | 503,387 | 377,782 |
| Capital Expenditure | -471,077 | -367,749 | -139,575 | -61,031 | -41,159 |
| Free Cash Flow | -301,611 | -245,681 | -63,056 | 442,356 | 336,623 |