Overseas Shipholding Group Inc

NYSE OSG

Data sourced from iex and EODHD
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Overseas Shipholding Group Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Overseas Shipholding Group Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31
Net Income
M 65 62 52 48 39 27 13 -16 -31 -31 -28 -13 4 30 42 39 31 9 -7 8 13 13 72 54 54 56 19 -73 -46 -1 -9 263 292 284 308 143 -120 -152 -633 -665 -487 -665 -582 -584 -614 -481 -166 -211 -193 -193 -198 -159 -159 -134 -101 -92 -61 71 14 234 328 318 418 247 239 211 304 368 349 393 393 374 428 465 562 559 490 401 211 157 153 121 108 77 26 -18 -18 10 62 101 142 157 125 86 38 13 11 13 -55 -44 -45 -24 49 41 41 19 9 3 -1 3 9 9 0 -9 -14 -16 -15 -6 1 8 18 18 3 -1 -5 0 24 38 50 55 57 53 58 56 54 43 24 11
Depreciation and Amortization
M 69 67 69 70 70 71 67 65 63 62 61 60 60 59 57 55 54 52 52 51 51 51 50 52 54 59 7 36 63 90 173 169 164 158 146 147 149 152 166 168 180 183 188 196 195 201 198 194 187 180 176 171 171 171 170 169 170 172 178 208 198 189 180 146 143 138 126 112 106 99 73 24 -27 -51 -51 -37 -23 -23 -23 -12 - - - - - - - 15 38 53 50 49 39 38 46 47 48 51 63 67 70 71 71 73 75 78 79 75 73 71 69 69 68 66 65 64 62 60 59 58 59 59 58 58 58 57 57 57 56 56 56 56 56 56 55 41 27 14
Non-Cash Items (Other)
M 94 44 76 77 76 75 74 86 85 172 168 152 153 51 -7 63 66 87 57 -8 -6 -4 2 16 16 11 203 332 320 303 75 -92 -109 -111 75 -892 -655 -632 -351 647 429 601 175 256 260 72 33 -69 -76 -75 -61 -54 -45 -35 40 45 35 -110 -206 -259 -212 -63 -28 41 11 -8 -4 -12 -8 13 72 97 115 110 -44 -60 -74 -74 42 64 52 52 34 31 40 31 35 34 16 42 23 6 1 -23 -14 -26 -24 -28 39 19 15 10 -77 -61 -61 -37 -26 -20 -12 -23 -39 -37 -29 -26 -26 -26 -26 -26 -6 -6 -8 -8 -3 -18 -34 -47 -46 -25 -7 -2 -1 -19 -28 -13 -12 -1 10 1
Operating Cash Flow
M 92 103 115 109 107 73 50 16 -1 -2 -10 9 27 53 80 96 88 73 47 25 35 45 50 60 52 44 125 149 228 329 328 363 346 299 227 -653 -705 -727 -703 136 133 156 47 33 25 -33 0 -48 -62 -61 -87 -34 -3 -28 55 46 101 218 269 460 373 367 311 126 187 168 289 360 373 446 429 411 510 452 448 442 386 372 298 277 241 223 192 158 84 13 17 44 101 182 199 212 165 100 71 35 36 37 47 42 40 56 43 53 55 60 62 59 59 50 62 44 28 27 7 15 21 10 28 42 58 69 58 53 32 24 49 70 99 110 112 91 86 98 97 83 61 26
Capital Expenditures
M -36 -31 -4 -6 -6 -6 -6 -5 -6 -12 -17 -33 -49 -63 -82 -137 -143 -133 -119 -58 -34 -22 -10 0 0 -1 -1 -2 -2 -2 -2 -1 -1 -1 -1 -17 -23 -33 -41 -28 -25 -28 -31 -31 -38 -55 -69 -122 -160 -194 -349 -357 -375 -424 -478 -597 -642 -620 -538 -569 -566 -619 -624 -658 -648 -561 -414 -214 -118 -67 -74 -25 -24 -17 -10 -10 -51 -59 -61 -64 -81 -87 -95 -187 -145 -153 -173 -112 -107 -112 -156 -133 -129 -107 -57 -161 -182 -177 -247 -244 -216 -222 -131 -24 -36 -91 -127 -186 -191 -151 -154 -115 -125 -196 -183 -177 -168 -146 -227 -249 -234 -164 -52 -21 -81 -81 -111 -124 -62 -59 -26 -5 -4 -6 -47 -46 -45 -43
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 -2 -5 -6 -6 -6 -5 28 26 -34 -33 -64 -78 100 30 8 14 -111 -52 -30 -19 5 18 18 28 32 44 57 53 136 127 209 217 114 -13 -109 -114 -114 11 12 5 5 3 2 2 5 13 84 16 12 5 -68 1 1 1 1 - 0 0 0 0 0 1 1 2 2 1 1 - - - 16 22 22 22 10 7 7 7 3 - - - 1 2 3 4 4 10 8 8 7 11 11 11 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 -2 -5 -6 -6 -6 -5 28 26 -34 -33 -64 -78 100 30 8 14 -111 -52 -30 -19 5 18 18 28 32 44 57 53 136 127 209 217 114 -13 -109 -114 -114 11 12 5 5 3 2 2 5 13 84 16 12 5 -68 1 1 1 1 - 0 0 0 0 0 1 1 2 2 1 1 - - - 16 22 22 22 10 7 7 7 3 - - - 1 2 3 4 4 10 8 8 7 11 11 11 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -13 -18 -24 -23 -24 -24 250 293 289 284 40 -32 -26 58 26 101 98 21 -7 -83 -110 -181 -230 -215 -184 -123 -214 -291 -278 -406 -564 -571 -583 -442 -1,351 -2,189 -2,194 -2,196 -956 -14 -5 - - - - - - 42 52 126 126 84 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -47 -47 -58 -39 -31 -29 -11 0 - - - - - - - - - - - 0 0 0 0 0 0 119 239 196 163 0 -123 -80 -48 -4 0 1,510 1,510 1,510 1,510 0 0 0 0 0 0 0 0 0 0 -1 -1 60 218 218 217 156 -2 -2 -60 -202 -235 -259 -208 -181 -513 -551 -543 -428 -63 - - - - - - - - - - - - - - - - - - - - - - - - - -9 -33 -37 -39 -30 -6 -3 - - - - - - - - - - - - - - - - - - - - 0 -1 -1 -4 -5 -5 -5 -1 -2 -3 -28 -28 -26 -25 - - -
Dividends Paid
M 4 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 32 64 65 96 94 62 61 31 31 31 31 31 0 0 0 0 0 0 0 229 236 249 262 47 54 54 53 52 58 57 55 55 48 49 47 45 42 39 38 38 38 38 40 37 34 31 28 28 28 28 28 28 27 26 24 23 22 21 21 21 21 21 21 21 20 20 20 20 20 21 21 21 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 21 21 20 20 20 20 20 20 20 20 20 19 18 17 17 17 17 18 13 9 4
Other Financial Activities
M -17 -16 -2 -2 -2 -1 -1 318 317 366 391 72 88 120 94 143 107 26 371 312 334 334 -11 2 2 1 151 148 176 33 -98 -83 -12 157 155 2,838 2,731 2,704 2,679 -19 333 323 330 331 -12 458 456 522 542 168 302 237 378 590 645 935 773 477 287 500 500 540 542 235 1,100 1,059 1,498 1,334 385 265 -634 -841 -1,105 -761 -306 -155 200 108 34 18 -32 -244 -133 -12 60 126 137 72 -1 24 50 -9 33 -5 -37 -24 -86 -14 -169 -82 -93 -348 -218 -415 -342 -59 -50 170 154 10 -28 -48 4 191 263 200 206 40 115 141 62 95 156 120 229 244 50 58 -21 -26 -53 -20 -75 -94 -67 -93 -28 -4
Financing Cash Flow
M -17 -16 -2 -2 -2 -1 -1 318 317 366 391 72 88 120 94 143 107 26 371 312 334 334 -11 2 2 1 151 148 176 33 -98 -83 -12 157 155 2,838 2,731 2,704 2,679 -19 333 323 330 331 -12 458 456 522 542 168 302 237 378 590 645 935 773 477 287 500 500 540 542 235 1,100 1,059 1,498 1,334 385 265 -634 -841 -1,105 -761 -306 -155 200 108 34 18 -32 -244 -133 -12 60 126 137 72 -1 24 50 -9 33 -5 -37 -24 -86 -14 -169 -82 -93 -348 -218 -415 -342 -59 -50 170 154 10 -28 -48 4 191 263 200 206 40 115 141 62 95 156 120 229 244 50 58 -21 -26 -53 -20 -75 -94 -67 -93 -28 -4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 76 98 106 104 79 74 84 77 83 85 62 45 54 54 94 102 42 50 54 76 81 124 131 112 166 200 205 198 191 313 456 402 503 628 646 477 389 296 645 639 602 571 557 227 507 567 227 213 55 156 204 258 254 351 352 340 475 583 571 588 344 343 220 579 502 541 742 592 607 403 177 197 189 140 155 146 479 419 405 360 74 88 79 33 37 13 14 13 30 22 22 16 16 16 26 31 57 48 50 - 51 - - - 113 - - - 109 3 - - 161 193 163 155 100 90 91 86 110 11 - - 86 - 7 - 114 12 19 - 98 - 16 - 66 -
Ending Cash
M 82 76 98 106 104 79 74 84 77 83 85 62 70 70 54 94 102 42 50 54 76 81 124 131 112 166 200 205 198 191 313 456 402 503 628 646 477 389 296 645 639 602 587 567 557 507 567 227 213 55 156 204 258 254 351 352 340 475 583 571 588 344 343 220 579 502 541 742 592 607 403 177 197 189 140 155 146 479 419 405 360 74 88 79 33 37 13 14 13 30 22 22 16 16 16 26 31 57 48 50 - 51 -33 -18 - 3 -12 -5 - -11 3 -16 - 161 193 163 155 100 90 91 86 16 11 -1 - 86 -12 7 - -29 12 19 - -8 -11 16 - -45
Stock-Based Compensation
M 4 3 3 3 4 4 3 3 2 2 2 2 2 2 2 2 2 2 3 3 3 4 2 2 3 2 6 7 7 7 6 6 5 4 3 1 1 1 1 2 4 3 3 2 2 4 7 9 10 10 11 11 12 12 13 13 10 11 180 142 97 80 -102 -111 -110 -95 -160 -151 -133 -134 -61 -26 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -47 -47 -58 -39 -31 -29 -11 0 - - - - - - - - - - - 0 0 0 0 0 0 119 239 196 163 0 -123 -80 -48 -4 0 1,510 1,510 1,510 1,510 0 0 0 0 0 0 0 0 0 0 -1 -1 60 218 218 217 156 -2 -2 -60 -202 -235 -259 -208 -181 -513 -551 -543 -428 -63 - - - - - - - - - - - - - - - - - - - - - - - - - -9 -33 -37 -39 -30 -6 -3 - - - - - - - - - - - - - - - - - - - - 0 -1 -1 -4 -5 -5 -5 -1 -2 -3 -28 -28 -26 -25 - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -158 -125 -108 -121 -145 -177 -207 -207 -264 -299 -325 -393 -382 -360 -371 -354 -332 -291 -133 -300 -103 45 135 534 531 519 555 706 1,001 1,238 1,527 1,902 2,169 2,439 2,568 2,406 2,162 2,030 1,871 1,721 427 271 148 -1,052 -140 -368 -483 640 910 1,218 1,437 1,621 1,727 1,819 2,032 2,305 2,548 2,825 2,674 2,454 2,169 2,110 2,218 2,302 2,689 2,603 2,630 2,478 1,922 1,559 1,194 883 802 707 899 1,152 1,366 1,567 1,165 829 537 224 258 236 184 176 160 183 263 337 364 355 318 245 233 234 229 293 260 266 284 259 316 348 372 387 390 412 418 435 485 560 597 620 558 458 390 316 326 320 323 336 338 340 340 329 319 357 395 424 425 410 394 368 355 257 158 80
Free Cash Flow
M 56 72 110 103 101 66 43 11 -6 -14 -28 -23 -22 -10 -2 -41 -54 -60 -71 -33 2 23 40 60 52 44 126 148 228 328 327 362 345 298 226 -670 -728 -760 -745 108 108 128 16 2 -13 -88 -69 -170 -222 -255 -436 -391 -378 -452 -423 -551 -542 -402 -269 -110 -193 -252 -312 -532 -461 -393 -125 147 254 379 355 387 486 435 438 432 336 313 237 213 160 136 97 -29 -61 -139 -156 -68 -5 70 43 79 36 -7 14 -126 -147 -140 3 0 27 37 -88 29 18 -32 -65 -128 -132 -101 -92 -71 -97 -169 -177 -162 -148 -136 -199 -207 -176 -94 6 32 -49 -57 -62 -54 37 50 86 86 82 92 50 36 16 -18

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September 20, 2024

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