Get startedLog in
    Picture of Golden Ocean logo

    GOGL — Golden Ocean Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    IndustrialsBalancedMid CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Golden Ocean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-138527462112223
    Depreciation
    Non-Cash Items135-53.1-117-3.8-13.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital31.6-37.428.922.313.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities141560503266365
    Capital Expenditures-25.3-445-61-478-101
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6.125513495.893.2
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-19.2-39072.8-382-8.2
    Financing Cash Flow Items14.6-4.47-2.75-4.92-7.85
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-110-135-64896-344
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.934.9-71.9-19.413.1