OSG — Overseas Shipholding Cashflow Statement
0.000.00%
Last trade - 00:00- $424.30m
- $733.85m
- $451.87m
- 79
- 84
- 69
- 91
Annual cashflow statement for Overseas Shipholding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.68 | 30 | -46.3 | 26.6 | 62.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 88.2 | 53.7 | 88.4 | 78.2 | 47.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.9 | -95.9 | -97.6 | -109 | -82.9 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 73.4 | 52.7 | -11.8 | 72.8 | 103 |
| Capital Expenditures | -133 | -62.6 | -7.79 | -6.35 | -30.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.4 | -15.6 | 32.1 | -14.8 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -130 | -78.2 | 24.3 | -21.1 | -30.8 |
| Financing Cash Flow Items | -0.294 | -0.197 | -5.6 | -0.773 | -1.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | 53.6 | 0.931 | -56.2 | -74.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39 | 28.1 | 13.4 | -4.52 | -2.48 |