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Overseas Shipholding Group, Inc. (OSG)

NYSE - NYSE Delayed price. Currency in USD
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6.32-0.06 (-0.94%)
At close: 04:00PM EDT
6.34 +0.02 (+0.32%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
62,454
62,454
26,564
-46,252
30,004
Depreciation & amortisation
67,164
67,164
70,637
61,823
58,513
Deferred income taxes
8,974
8,974
6,347
-18,236
6,298
Stock-based compensation
3,471
3,471
3,574
2,232
2,333
Change in working capital
-82,865
-82,865
-108,942
-97,614
-95,868
Accounts receivable
2,336
2,336
-5,112
-384
-3,876
Other working capital
72,169
72,169
66,469
-19,625
-9,918
Other non-cash items
43,760
43,760
74,643
75,724
46,051
Net cash provided by operating activities
102,958
102,958
72,823
-11,832
52,668
Cash flows from investing activities
Investments in property, plant and equipment
-30,789
-30,789
-6,354
-7,793
-62,586
Acquisitions, net
-
-
-
0
-16,973
Purchases of investments
0
0
-14,794
0
-
Net cash used for investing activities
-30,789
-30,789
-21,148
24,335
-78,152
Cash flows from financing activities
Debt repayment
-26,694
-26,694
-26,383
-37,477
-90,126
Common stock repurchased
-46,724
-46,724
-29,040
0
-
Other financing activities
-1,226
-1,226
-773
-283,123
-197
Net cash used provided by (used for) financing activities
-74,644
-74,644
-56,196
931
53,626
Net change in cash
-2,475
-2,475
-4,521
13,434
28,142
Cash at beginning of period
78,732
78,732
83,253
69,819
41,677
Cash at end of period
76,257
76,257
78,732
83,253
69,819
Free cash flow
Operating cash flow
102,958
102,958
72,823
-11,832
52,668
Capital expenditure
-30,789
-30,789
-6,354
-7,793
-62,586
Free cash flow
72,169
72,169
66,469
-19,625
-9,918