Overseas Shipholding Group Inc

NYSE OSG

Data sourced from iex and EODHD
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Overseas Shipholding Group Inc Cash Flow Statement 1985 - 2023

This table shows the Cash Flow Statement for Overseas Shipholding Group Inc going from 1985 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1986-12-31 1985-12-31
Net Income
M 62 27 -46 30 9 13 56 -1 284 -152 -480 -480 -193 -134 71 318 211 393 465 401 121 -18 101 86 13 -24 19 3 -9 -6 18 0 55 56 52 46 37 31
Depreciation and Amortization
M 67 71 62 59 52 51 59 90 158 152 201 201 180 171 172 189 138 99 142 100 83 65 56 38 51 71 78 71 66 60 59 57 56 56 51 49 46 43
Non-Cash Items (Other)
M 44 75 86 51 87 -4 11 303 -110 -632 266 5 -75 -13 -166 4 10 3 -84 -139 -22 24 -40 -12 -30 35 0 3 -16 -28 -41 -10 0 0 0 -46 -37 -31
Operating Cash Flow
M 103 73 -12 53 73 45 44 329 299 -727 -33 -33 -61 -28 218 367 168 446 452 372 223 13 182 100 37 56 60 50 27 10 69 10 110 98 88 46 37 31
Capital Expenditures
M -31 -6 -8 -63 -133 -22 0 -1 -1 -33 -55 -55 -194 -421 -620 -619 -561 -67 -17 -59 -87 -153 -112 -107 -177 -19 -91 -151 -196 -146 -164 -81 -59 -6 -86 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -6 24 -78 14 -19 16 -5 43 -44 1 1 4 -366 - 0 - - - - - - 1 - - - - - - - - - - - - - - -
Investing Cash Flow
M - -6 24 -78 14 -19 16 -5 43 -44 1 1 4 -366 - 0 - - - - - - 1 - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -22 283 58 21 -110 -84 -175 -332 -948 -13 - - 141 - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -47 -29 0 0 - 0 0 -119 -4 0 0 0 -1 -2 -2 -259 -551 -19 - - - - - - -39 - - - - - 0 -5 -2 -38 -3 - - -
Dividends Paid
M - - - - - 0 0 32 31 31 0 0 47 52 55 45 38 37 28 28 23 21 21 20 21 22 22 22 22 21 20 20 18 17 18 - - -
Other Financial Activities
M -1 -1 316 144 48 344 -1 -119 -4 1,177 572 -22 168 651 477 74 446 577 -761 108 -244 126 24 -5 -14 -348 -67 10 191 40 95 216 -26 -82 -2 - - -
Financing Cash Flow
M -1 -1 316 144 48 344 -1 -119 -4 1,177 572 -22 168 651 477 74 446 577 -761 108 -244 126 24 -5 -14 -348 -67 10 191 40 95 216 -26 -82 -2 - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 79 83 70 42 81 166 191 194 389 602 55 55 254 475 344 502 607 189 479 74 37 30 16 57 51 113 109 161 100 110 86 114 98 66 110 37 31 -
Ending Cash
M 76 79 83 70 42 81 166 191 503 389 507 507 55 254 475 344 502 607 189 479 74 37 30 16 57 51 113 109 161 100 110 86 114 98 66 46 37 31
Stock-Based Compensation
M 3 4 2 2 2 4 2 7 4 1 8 - 10 12 14 13 -112 -124 - - - - - - - - -45 - -5 - - - -24 -22 -25 - - -
Issuance/Purchase of Shares
M -47 -29 0 0 - 0 0 -119 -4 0 0 0 -1 -2 -2 -259 -551 -19 - - - - - - -39 - - - - - 0 -5 -2 -38 -3 - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -55 -38 -67 -93 -104 54 145 181 470 598 316 316 202 421 634 483 591 618 253 445 43 77 61 88 76 43 99 102 152 90 100 101 91 93 80 100 89 87
Free Cash Flow
M 72 66 -20 -10 -60 23 44 328 298 -760 -88 -88 -255 -449 -402 -252 -393 379 435 313 136 -139 70 -7 -140 37 -32 -101 -169 -136 -94 -71 50 92 2 46 37 31

StockViz Staff

September 20, 2024

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