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Overseas Shipholding Group, Inc. (OSG)

NYSE - NYSE Delayed price. Currency in USD
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8.41-0.04 (-0.47%)
At close: 04:00PM EDT
8.37 -0.04 (-0.48%)
Pre-market: 04:09AM 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
31/12/2019
Cash flows from operating activities
Net income
64,956
62,454
26,564
-46,252
30,004
-
Depreciation & amortisation
69,110
67,164
70,637
61,823
58,513
-
Deferred income taxes
8,835
8,974
6,347
-18,236
6,298
-
Stock-based compensation
3,589
3,471
3,574
2,232
2,333
-
Change in working capital
-94,591
-82,865
-108,942
-97,614
-95,868
-
Accounts receivable
-
2,336
-5,112
-384
-3,876
-
Other working capital
55,888
72,169
66,469
-19,625
-9,918
-
Other non-cash items
40,106
43,760
74,643
75,724
46,051
-
Net cash provided by operating activities
92,005
102,958
72,823
-11,832
52,668
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,117
-30,789
-6,354
-7,793
-62,586
-
Acquisitions, net
-
-
-
0
-16,973
0
Purchases of investments
-
0
-14,794
0
-
-
Net cash used for investing activities
-36,117
-30,789
-21,148
24,335
-78,152
-
Cash flows from financing activities
Debt repayment
-26,452
-26,694
-26,383
-37,477
-90,126
-
Common stock repurchased
-44,862
-46,724
-29,040
0
-
-
Other financing activities
-2,206
-1,226
-773
-283,123
-197
-
Net cash used provided by (used for) financing activities
-77,776
-74,644
-56,196
931
53,626
-
Net change in cash
-21,888
-2,475
-4,521
13,434
28,142
-
Cash at beginning of period
104,091
78,732
83,253
69,819
41,677
-
Cash at end of period
82,203
76,257
78,732
83,253
69,819
-
Free cash flow
Operating cash flow
92,005
102,958
72,823
-11,832
52,668
-
Capital expenditure
-36,117
-30,789
-6,354
-7,793
-62,586
-
Free cash flow
55,888
72,169
66,469
-19,625
-9,918
-