Golden Ocean Group Ltd Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$223.2M 98.82% YoY	$112.3M -75.69% YoY	$461.8M -12.4% YoY	$527.2M -482.87% YoY	-$137.7M -470.16% YoY
Depreciation, Depletion And Amortization	$141.6M 4.48% YoY	$135.5M 4.4% YoY	$129.8M 4.96% YoY	$123.7M 11.14% YoY	$111.3M 18.66% YoY
Cash From Operating Activities	$365.3M 37.16% YoY	$266.3M -47.09% YoY	$503.4M -10.17% YoY	$560.4M 298.58% YoY	$140.6M -11.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.744M -99.43% YoY	$477.5M 9445.13% YoY	$5.003M -101.12% YoY	-$445.0M 1658.89% YoY	-$25.30M -42.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$93.25M -2.63% YoY	$95.77M -28.45% YoY	$133.8M 143.47% YoY	$54.98M 801.23% YoY	$6.100M -121.11% YoY
Cash From Investing Activities	-$8.201M -97.85% YoY	-$381.8M -624.3% YoY	$72.82M -118.67% YoY	-$390.0M 1931.38% YoY	-$19.20M -73.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$239.9M 139.87% YoY	$100.0M -78.79% YoY	$471.7M 47.08% YoY	$320.7M 4376.44% YoY	$7.164M N/A
Common Stock Issuance & Retirement, Net	$5.700M -174.36% YoY	-$7.665M -332.27% YoY	$3.300M -99.06% YoY	$352.9M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$741.5M 92.39% YoY	$385.4M -7.62% YoY	$417.2M -33.66% YoY	$628.9M 61.2% YoY	$390.1M N/A
Cash From Financing Activities	-$344.0M -458.35% YoY	$96.00M -114.81% YoY	-$648.1M 378.48% YoY	-$135.5M 23.59% YoY	-$109.6M -62.81% YoY
NET CHANGE
Cash From Operating Activities	$365.3M 37.16% YoY	$266.3M -47.09% YoY	$503.4M -10.17% YoY	$560.4M 298.58% YoY	$140.6M -11.24% YoY
Cash From Investing Activities	-$8.201M -97.85% YoY	-$381.8M -624.3% YoY	$72.82M -118.67% YoY	-$390.0M 1931.38% YoY	-$19.20M -73.73% YoY
Cash From Financing Activities	-$344.0M -458.35% YoY	$96.00M -114.81% YoY	-$648.1M 378.48% YoY	-$135.5M 23.59% YoY	-$109.6M -62.81% YoY
Net Change In Cash	$13.09M -167.36% YoY	-$19.44M -72.98% YoY	-$71.94M -306.05% YoY	$34.92M 195.89% YoY	$11.80M -105.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$365.3M 37.16% YoY	$266.3M -47.09% YoY	$503.4M -10.17% YoY	$560.4M 298.58% YoY	$140.6M -11.24% YoY
Capital Expenditures	$2.744M -99.43% YoY	$477.5M 9445.13% YoY	$5.003M -101.12% YoY	-$445.0M 1658.89% YoY	-$25.30M -42.63% YoY
Free Cash Flow	$362.6M -271.66% YoY	-$211.2M -142.38% YoY	$498.4M -50.43% YoY	$1.005B 506.03% YoY	$165.9M -18.07% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$44.14M -167.51% YoY	$39.00M -32.13% YoY	$56.33M 96.04% YoY	$62.49M 79.12% YoY	$65.39M -841.18% YoY	$57.47M -15.74% YoY	$28.73M -72.52% YoY	$34.89M -78.69% YoY	-$8.822M -107.04% YoY	$68.21M -66.53% YoY	$104.6M -46.47% YoY	$163.7M 56.71% YoY	$125.3M 431.03% YoY	$203.8M 702.42% YoY	$195.3M 399.56% YoY	$104.5M -353.01% YoY	$23.60M -114.68% YoY	$25.40M -38.05% YoY	$39.10M 6.54% YoY	-$41.30M 24.77% YoY
Depreciation, Depletion And Amortization	$31.91M -9.02% YoY	$35.56M -1.74% YoY	$35.81M 1.57% YoY	$35.18M 7.94% YoY	$35.08M 11.36% YoY	$36.19M 11.72% YoY	$35.26M 8.57% YoY	$32.59M 0.17% YoY	$31.50M -2.89% YoY	$32.39M -2.88% YoY	$32.48M -2.47% YoY	$32.53M 7.56% YoY	$32.43M 21.02% YoY	$33.35M 20.85% YoY	$33.30M 20.65% YoY	$30.25M 12.02% YoY	$26.80M -7.9% YoY	$27.60M 16.95% YoY	$27.60M 18.45% YoY	$27.00M 12.5% YoY
Cash From Operating Activities	-$3.327M -102.87% YoY	$71.71M -25.97% YoY	$100.8M 112.87% YoY	$76.95M 68.93% YoY	$115.8M 51.35% YoY	$96.87M -22.88% YoY	$47.37M -52.0% YoY	$45.55M -70.7% YoY	$76.52M -38.1% YoY	$125.6M -42.69% YoY	$98.68M -50.78% YoY	$155.5M 15.89% YoY	$123.6M 1773.09% YoY	$219.2M 207.37% YoY	$200.5M 245.07% YoY	$134.2M 738.48% YoY	$6.600M -237.5% YoY	$71.30M -15.22% YoY	$58.10M 26.86% YoY	$16.00M 370.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$22.84M 253.15% YoY	$25.19M -75.63% YoY	$25.53M -88.81% YoY	$27.89M -80.02% YoY	$6.466M -67.46% YoY	$103.4M -510.39% YoY	$228.2M -1665.52% YoY	$139.6M -10112.55% YoY	$19.87M -151.2% YoY	-$25.19M 3040.9% YoY	-$14.58M -95.08% YoY	-$1.394M -98.72% YoY	-$38.81M 3428.18% YoY	-$802.0K 100.5% YoY	-$296.5M 4017.87% YoY	-$108.9M 556.02% YoY	-$1.100M -95.28% YoY	-$400.0K -96.67% YoY	-$7.200M -10.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$56.75M 168.09% YoY	$20.79M 40.44% YoY	$0.00 -100.0% YoY	$15.71M -3.27% YoY	$21.17M 47.67% YoY	$14.80M -76.02% YoY	$43.56M -16.89% YoY	$16.24M 203.44% YoY	$14.34M -60.58% YoY	$61.74M 6475.29% YoY	$52.42M 541.28% YoY	$5.352M -43.66% YoY	$36.36M 2038.94% YoY	$939.0K N/A	$8.174M 51.37% YoY	$9.500M -1050.0% YoY	$1.700M 54.55% YoY	$0.00 -100.0% YoY	$5.400M -154.55% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$33.92M 130.68% YoY	-$4.400M -95.03% YoY	-$25.53M -86.17% YoY	-$12.19M -90.12% YoY	$14.70M -365.52% YoY	-$88.57M -342.32% YoY	-$184.6M -587.84% YoY	-$123.3M -3216.09% YoY	-$5.537M 126.18% YoY	$36.55M 26580.29% YoY	$37.84M -113.13% YoY	$3.958M -103.98% YoY	-$2.448M -589.6% YoY	$137.0K -145.67% YoY	-$288.3M 15917.39% YoY	-$99.40M 464.77% YoY	$500.0K -102.25% YoY	-$300.0K -99.07% YoY	-$1.800M -90.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$522.0K -202.55% YoY	-$1.000K N/A	-$164.0K N/A	-$6.943M -938.53% YoY	-$509.0K N/A	N/A N/A	$0.00 -100.0% YoY	$828.0K -95.1% YoY	N/A N/A	$0.00 N/A	$62.00K N/A	$16.90M N/A	$335.9M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.76M -78.95% YoY	-$91.54M -1.22% YoY	-$81.84M -343.76% YoY	-$95.77M -177.77% YoY	-$74.85M -334.04% YoY	-$92.68M -18.88% YoY	$33.57M -119.6% YoY	$123.1M -187.51% YoY	$31.98M -114.41% YoY	-$114.3M -57.55% YoY	-$171.3M 51.62% YoY	-$140.7M -38029.65% YoY	-$221.9M -190.08% YoY	-$269.2M 875.19% YoY	-$113.0M 264.44% YoY	$371.0K -100.96% YoY	$246.3M -2086.29% YoY	-$27.60M -27.18% YoY	-$31.00M -17.77% YoY	-$38.60M 81.22% YoY
NET CHANGE
Cash From Operating Activities	-$3.327M -102.87% YoY	$71.71M -25.97% YoY	$100.8M 112.87% YoY	$76.95M 68.93% YoY	$115.8M 51.35% YoY	$96.87M -22.88% YoY	$47.37M -52.0% YoY	$45.55M -70.7% YoY	$76.52M -38.1% YoY	$125.6M -42.69% YoY	$98.68M -50.78% YoY	$155.5M 15.89% YoY	$123.6M 1773.09% YoY	$219.2M 207.37% YoY	$200.5M 245.07% YoY	$134.2M 738.48% YoY	$6.600M -237.5% YoY	$71.30M -15.22% YoY	$58.10M 26.86% YoY	$16.00M 370.59% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$33.92M 130.68% YoY	-$4.400M -95.03% YoY	-$25.53M -86.17% YoY	-$12.19M -90.12% YoY	$14.70M -365.52% YoY	-$88.57M -342.32% YoY	-$184.6M -587.84% YoY	-$123.3M -3216.09% YoY	-$5.537M 126.18% YoY	$36.55M 26580.29% YoY	$37.84M -113.13% YoY	$3.958M -103.98% YoY	-$2.448M -589.6% YoY	$137.0K -145.67% YoY	-$288.3M 15917.39% YoY	-$99.40M 464.77% YoY	$500.0K -102.25% YoY	-$300.0K -99.07% YoY	-$1.800M -90.0% YoY
Cash From Financing Activities	-$15.76M -78.95% YoY	-$91.54M -1.22% YoY	-$81.84M -343.76% YoY	-$95.77M -177.77% YoY	-$74.85M -334.04% YoY	-$92.68M -18.88% YoY	$33.57M -119.6% YoY	$123.1M -187.51% YoY	$31.98M -114.41% YoY	-$114.3M -57.55% YoY	-$171.3M 51.62% YoY	-$140.7M -38029.65% YoY	-$221.9M -190.08% YoY	-$269.2M 875.19% YoY	-$113.0M 264.44% YoY	$371.0K -100.96% YoY	$246.3M -2086.29% YoY	-$27.60M -27.18% YoY	-$31.00M -17.77% YoY	-$38.60M 81.22% YoY
Net Change In Cash	-$19.09M -166.34% YoY	$14.08M -25.48% YoY	$14.59M -291.16% YoY	-$44.35M 178.64% YoY	$28.77M -293.97% YoY	$18.90M 224.79% YoY	-$7.633M -78.84% YoY	-$15.92M -130.26% YoY	-$14.83M -84.27% YoY	$5.818M -111.09% YoY	-$36.07M -141.15% YoY	$52.60M -134.2% YoY	-$94.30M -161.43% YoY	-$52.44M -218.65% YoY	$87.65M 227.03% YoY	-$153.8M 530.27% YoY	$153.5M -541.09% YoY	$44.20M 84.17% YoY	$26.80M -211.67% YoY	-$24.40M -32.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.327M -102.87% YoY	$71.71M -25.97% YoY	$100.8M 112.87% YoY	$76.95M 68.93% YoY	$115.8M 51.35% YoY	$96.87M -22.88% YoY	$47.37M -52.0% YoY	$45.55M -70.7% YoY	$76.52M -38.1% YoY	$125.6M -42.69% YoY	$98.68M -50.78% YoY	$155.5M 15.89% YoY	$123.6M 1773.09% YoY	$219.2M 207.37% YoY	$200.5M 245.07% YoY	$134.2M 738.48% YoY	$6.600M -237.5% YoY	$71.30M -15.22% YoY	$58.10M 26.86% YoY	$16.00M 370.59% YoY
Capital Expenditures	$0.00 -100.0% YoY	$22.84M 253.15% YoY	$25.19M -75.63% YoY	$25.53M -88.81% YoY	$27.89M -80.02% YoY	$6.466M -67.46% YoY	$103.4M -510.39% YoY	$228.2M -1665.52% YoY	$139.6M -10112.55% YoY	$19.87M -151.2% YoY	-$25.19M 3040.9% YoY	-$14.58M -95.08% YoY	-$1.394M -98.72% YoY	-$38.81M 3428.18% YoY	-$802.0K 100.5% YoY	-$296.5M 4017.87% YoY	-$108.9M 556.02% YoY	-$1.100M -95.28% YoY	-$400.0K -96.67% YoY	-$7.200M -10.0% YoY
Free Cash Flow	-$3.327M -103.78% YoY	$48.88M -45.94% YoY	$75.64M -235.04% YoY	$51.42M -128.15% YoY	$87.92M -239.43% YoY	$90.40M -14.5% YoY	-$56.01M -145.22% YoY	-$182.6M -207.39% YoY	-$63.06M -150.44% YoY	$105.7M -59.01% YoY	$123.9M -38.46% YoY	$170.1M -60.51% YoY	$125.0M 8.24% YoY	$258.0M 256.31% YoY	$201.3M 244.08% YoY	$430.6M 1756.22% YoY	$115.5M 878.81% YoY	$72.40M -32.59% YoY	$58.50M 1.21% YoY	$23.20M 103.51% YoY