Overseas Shipholding Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Overseas Shipholding Group generated cash of $102,958,000, which is more than the previous year. Cash used in financing activities reached the amount of -$74,644,000 last year. Net change in cash is therefore -$2,475,000.
Cash Flow
| 2014 | -727.14M | -47.33M | 561.78M |
|---|---|---|---|
| 2015 | 299.07M | 156.53M | -341.99M |
| 2016 | 328.86M | -5.92M | -325.82M |
| 2017 | 43.61M | 16.61M | -85.32M |
| 2018 | 45.25M | -19.82M | -111.05M |
| 2019 | 73.44M | -129.91M | 17.49M |
| 2020 | 52.66M | -78.15M | 53.62M |
| 2021 | -11.83M | 24.33M | 931K |
| 2022 | 72.82M | -21.14M | -56.19M |
| 2023 | 102.95M | -30.78M | -74.64M |
OSG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.73M | 83.25M | 69.81M | 41.67M | 80.64M | 166.26M | 191.08M | 193.97M | 389.22M | 601.92M |
Operating activities | ||||||||||
Net income | 62.45M | 26.56M | -46.25M | 30.00M | 8.67M | 13.48M | 55.97M | -1.05M | 283.96M | -152.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 67.16M | 70.63M | 61.82M | 58.51M | 52.49M | 50.51M | 58.67M | 89.56M | 157.81M | 151.75M |
Stock-based compensation expense | 3.47M | 3.57M | 2.23M | 2.33M | 1.66M | 0 | 2.38M | 7.44M | 4.41M | 1.00M |
| Deferred income tax benefit | 3.47M | 3.57M | 2.23M | 2.33M | 1.66M | 0 | 2.38M | 7.44M | 4.41M | 1.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.33M | -5.11M | -384K | -3.87M | 2.54M | 6.53M | -753K | -16.79M | 19.90M | 46.45M |
Inventories | 0 | 0 | 0 | 0 | 0 | -4.79M | -246K | 0 | 0 | 0 |
Accounts payable | 0 | 5.96M | 0 | 0 | 0 | -2.83M | -20.03M | 0 | 0 | 0 |
Cash generated by operating activities | 102.95M | 72.82M | -11.83M | 52.66M | 73.44M | 45.25M | 43.61M | 328.86M | 299.07M | -727.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -14.79M | 0 | 0 | 0 | 0 | 0 | -5.26M | -153K | 0 |
Investments In Property Plant And Equipment | -30.78M | -6.35M | -7.79M | -62.58M | -133.31M | -22.19M | -11K | -666K | -1.09M | -32.90M |
Acquisitions Net | 0 | 0 | 32.12M | -16.97M | 3.40M | 2.36M | 1.05M | 0 | -153K | 0 |
Cash generated by investing activities | -30.78M | -21.14M | 24.33M | -78.15M | -129.91M | -19.82M | 16.61M | -5.92M | 156.53M | -47.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.91M | 0 | 0 |
Repurchases of common stock | -46.72M | -29.04M | -402K | -197K | -294K | -569K | -1.15M | -119.34M | -3.63M | -162K |
Repayments of term debt | -26.69M | -26.38M | -314.99M | -90.12M | 17.79M | -455.28M | -84.17M | -174.56M | -332.08M | -2.12B |
Cash used in financing activities | -74.64M | -56.19M | 931K | 53.62M | 17.49M | -111.05M | -85.32M | -325.82M | -341.99M | 561.78M |
Net Change In Cash | -2.47M | -4.52M | 13.43M | 28.14M | -38.96M | -85.62M | -25.09M | -2.88M | 113.61M | -212.70M |
Cash at end of period | 76.25M | 78.73M | 83.25M | 69.81M | 41.67M | 80.64M | 165.99M | 191.08M | 502.83M | 389.22M |
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