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Golden Ocean Group Limited (GOGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Golden Ocean Group Limited's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income223.21
Depreciation & amortization141.63
Amortization of Other Assets5.59
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.88
Increase (Decrease) in Inventories-3.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment21.43
Share-based Compensation0.00
Income (Loss) from Equity Method Investments1.41
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Time Charter Contract Value-
Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss-
Amotization Of Time Charter-
Increase Decrease In Restricted Stock For Cashflow-
Favorable Charter Party Contracts Amortization-
Unfavorable Charter Party Contracts Amortization-
Amortizationofotherfairvalueadjustmentsnetarisingonthe Merger-
Derivative Gain Loss On Derivative Net-
Provision For Onerous Contracts-
Provision For Uncollectible Receivables-
Tangible Asset Impairment Charges-
Increase Decrease In Contract With Customer Asset-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-4.32
Accounts Payable2.27
Increase (Decrease) in Accrued Liabilities19.42
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.60
Other Working Capital-5.97
Other Noncash Income (Expense)0.47
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.93
Discontinued operations0.00
Net Cash flow from Operating Activities365.30
Investing Activities
Capital Expenditures2.74
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Additions To Newbuildings-
Payments To Acquire Newbuildings-
Payments To Acquire Vessels-
Proceeds From Sale Of Vessels And Equipment-
Proceeds From Seller Credits Receivable-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions7.85
Long-term debt - borrowings675.02
Long-term debt - repayments741.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-118.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Lease Incentives-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid239.91
Net Cash Flow from Financing Activities-344.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow368.04
Total Cash Flow13.09
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About Golden Ocean Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001029145-25-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.