OVERSEAS SHIPHOLDING GROUP INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$62.45M 135.11% YoY	$26.56M -157.43% YoY	-$46.25M -254.17% YoY	$30.00M 244.83% YoY	$8.700M -35.5% YoY
Depreciation, Depletion And Amortization	$42.27M 4.4% YoY	$40.49M -34.51% YoY	$61.82M 5.68% YoY	$58.50M 11.43% YoY	$52.50M 3.94% YoY
Cash From Operating Activities	$103.0M 41.38% YoY	$72.82M -715.47% YoY	-$11.83M -122.45% YoY	$52.70M -28.2% YoY	$73.40M 62.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.79M 384.56% YoY	$6.354M -181.53% YoY	-$7.793M -87.55% YoY	-$62.60M -53.04% YoY	-$133.3M -625246.56% YoY
Acquisitions	N/A	N/A	N/A N/A	N/A	N/A N/A
Other Investing Activities	$0.00 -100.0% YoY	-$14.79M -146.05% YoY	$32.13M -305.95% YoY	-$15.60M -558.82% YoY	$3.400M 41.67% YoY
Cash From Investing Activities	-$30.79M 45.59% YoY	-$21.15M -186.9% YoY	$24.34M -131.12% YoY	-$78.20M -39.8% YoY	-$129.9M 556.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$74.64M 32.83% YoY	-$56.20M -6136.09% YoY	$931.0K -98.26% YoY	$53.60M 206.29% YoY	$17.50M -115.75% YoY
NET CHANGE
Cash From Operating Activities	$103.0M 41.38% YoY	$72.82M -715.47% YoY	-$11.83M -122.45% YoY	$52.70M -28.2% YoY	$73.40M 62.03% YoY
Cash From Investing Activities	-$30.79M 45.59% YoY	-$21.15M -186.9% YoY	$24.34M -131.12% YoY	-$78.20M -39.8% YoY	-$129.9M 556.06% YoY
Cash From Financing Activities	-$74.64M 32.83% YoY	-$56.20M -6136.09% YoY	$931.0K -98.26% YoY	$53.60M 206.29% YoY	$17.50M -115.75% YoY
Net Change In Cash	-$2.475M -45.26% YoY	-$4.521M -133.65% YoY	$13.43M -52.19% YoY	$28.10M -172.05% YoY	-$39.00M -54.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$103.0M 41.38% YoY	$72.82M -715.47% YoY	-$11.83M -122.45% YoY	$52.70M -28.2% YoY	$73.40M 62.03% YoY
Capital Expenditures	$30.79M 384.56% YoY	$6.354M -181.53% YoY	-$7.793M -87.55% YoY	-$62.60M -53.04% YoY	-$133.3M -625246.56% YoY
Free Cash Flow	$72.17M 8.58% YoY	$66.47M -1745.68% YoY	-$4.039M -103.5% YoY	$115.3M -44.22% YoY	$206.7M 356.51% YoY

Concept	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	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$14.64M 20.61% YoY	$20.42M 102.49% YoY	$17.59M 32.79% YoY	$12.30M 228.96% YoY	$12.14M -2484.87% YoY	$10.09M -374.35% YoY	$13.25M -182.75% YoY	$3.740M -134.96% YoY	-$509.0K -96.79% YoY	-$3.676M 359.5% YoY	-$16.01M 2187.0% YoY	-$10.70M -267.17% YoY	-$15.87M -163.22% YoY	-$800.0K -107.27% YoY	-$700.0K -81.58% YoY	$6.400M -468.24% YoY	$25.10M 685.11% YoY	$11.00M -312.52% YoY	-$3.800M -131.8% YoY
Depreciation, Depletion And Amortization	$17.99M 12.13% YoY	$17.66M -9.78% YoY	$17.00M -5.04% YoY	$16.45M -1.28% YoY	$16.05M -2.7% YoY	$19.58M 23.06% YoY	$17.90M 15.3% YoY	$16.66M 10.59% YoY	$16.49M 7.8% YoY	$15.91M 6.07% YoY	$15.53M 1.48% YoY	$15.07M 6.11% YoY	$15.30M 9.29% YoY	$15.00M 10.29% YoY	$15.30M 15.04% YoY	$14.20M 8.53% YoY	$14.00M 12.2% YoY	$13.60M 5.43% YoY	$13.30M 3.68% YoY
Cash From Operating Activities	$24.74M -30.68% YoY	$19.91M -37.09% YoY	$29.70M 23.7% YoY	$17.71M 15.15% YoY	$35.70M 1899.78% YoY	$31.64M 268.12% YoY	$24.01M -343.53% YoY	$15.38M -1223.74% YoY	$1.785M -119.4% YoY	$8.596M 2049.0% YoY	-$9.859M -198.59% YoY	-$1.369M -108.45% YoY	-$9.200M -135.25% YoY	$400.0K -98.55% YoY	$10.00M -61.54% YoY	$16.20M 86.21% YoY	$26.10M 134.73% YoY	$27.60M 1625.0% YoY	$26.00M 712.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.782M 1173.57% YoY	$28.20M 1436.57% YoY	$1.200M -148.52% YoY	$950.0K -196.15% YoY	$454.0K -142.91% YoY	$1.835M -193.34% YoY	-$2.473M 240.63% YoY	-$988.0K -48.03% YoY	-$1.058M -66.94% YoY	-$1.966M -73.43% YoY	-$726.0K -95.46% YoY	-$1.901M -89.5% YoY	-$3.200M -84.83% YoY	-$7.400M -72.28% YoY	-$16.00M -77.53% YoY	-$18.10M -24.27% YoY	-$21.10M 83.48% YoY	-$26.70M 20.81% YoY	-$71.20M 71100.0% 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	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$14.79M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$32.13M 4489.71% YoY	N/A	$0.00 N/A	$700.0K -41.67% YoY	$700.0K -68.18% YoY	-$17.00M N/A	$0.00 -100.0% YoY	$1.200M -111.88% YoY
Cash From Investing Activities	-$5.782M 1173.57% YoY	-$28.20M 1436.57% YoY	-$1.200M -93.05% YoY	-$950.0K -3.85% YoY	-$454.0K -57.09% YoY	-$1.835M -6.66% YoY	-$17.27M 2278.37% YoY	-$988.0K -103.27% YoY	-$1.058M -66.94% YoY	-$1.966M -73.43% YoY	-$726.0K -95.29% YoY	$30.23M -274.72% YoY	-$3.200M -91.6% YoY	-$7.400M -72.28% YoY	-$15.40M -78.0% YoY	-$17.30M -20.28% YoY	-$38.10M 231.36% YoY	-$26.70M 178.12% YoY	-$70.00M 586.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.256M 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	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	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
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
Cash From Financing Activities	-$13.02M 31.69% YoY	-$13.05M -47.28% YoY	-$36.80M 110.26% YoY	-$14.91M 117.34% YoY	-$9.883M 39.65% YoY	-$24.76M 193.74% YoY	-$17.50M -151.77% YoY	-$6.858M -44.0% YoY	-$7.077M -41.99% YoY	-$8.429M -137.3% YoY	$33.81M -197.14% YoY	-$12.25M 104.1% YoY	-$12.20M -116.99% YoY	$22.60M -351.11% YoY	-$34.80M -186.78% YoY	-$6.000M -34.07% YoY	$71.80M -1709.5% YoY	-$9.000M -74.72% YoY	$40.10M N/A
NET CHANGE
Cash From Operating Activities	$24.74M -30.68% YoY	$19.91M -37.09% YoY	$29.70M 23.7% YoY	$17.71M 15.15% YoY	$35.70M 1899.78% YoY	$31.64M 268.12% YoY	$24.01M -343.53% YoY	$15.38M -1223.74% YoY	$1.785M -119.4% YoY	$8.596M 2049.0% YoY	-$9.859M -198.59% YoY	-$1.369M -108.45% YoY	-$9.200M -135.25% YoY	$400.0K -98.55% YoY	$10.00M -61.54% YoY	$16.20M 86.21% YoY	$26.10M 134.73% YoY	$27.60M 1625.0% YoY	$26.00M 712.5% YoY
Cash From Investing Activities	-$5.782M 1173.57% YoY	-$28.20M 1436.57% YoY	-$1.200M -93.05% YoY	-$950.0K -3.85% YoY	-$454.0K -57.09% YoY	-$1.835M -6.66% YoY	-$17.27M 2278.37% YoY	-$988.0K -103.27% YoY	-$1.058M -66.94% YoY	-$1.966M -73.43% YoY	-$726.0K -95.29% YoY	$30.23M -274.72% YoY	-$3.200M -91.6% YoY	-$7.400M -72.28% YoY	-$15.40M -78.0% YoY	-$17.30M -20.28% YoY	-$38.10M 231.36% YoY	-$26.70M 178.12% YoY	-$70.00M 586.27% YoY
Cash From Financing Activities	-$13.02M 31.69% YoY	-$13.05M -47.28% YoY	-$36.80M 110.26% YoY	-$14.91M 117.34% YoY	-$9.883M 39.65% YoY	-$24.76M 193.74% YoY	-$17.50M -151.77% YoY	-$6.858M -44.0% YoY	-$7.077M -41.99% YoY	-$8.429M -137.3% YoY	$33.81M -197.14% YoY	-$12.25M 104.1% YoY	-$12.20M -116.99% YoY	$22.60M -351.11% YoY	-$34.80M -186.78% YoY	-$6.000M -34.07% YoY	$71.80M -1709.5% YoY	-$9.000M -74.72% YoY	$40.10M N/A
Net Change In Cash	$5.946M -76.55% YoY	-$21.34M -522.59% YoY	-$8.300M -22.86% YoY	$1.859M -75.34% YoY	$25.36M -499.35% YoY	$5.050M -380.71% YoY	-$10.76M -146.33% YoY	$7.538M -54.62% YoY	-$6.350M -74.19% YoY	-$1.799M -111.53% YoY	$23.22M -157.76% YoY	$16.61M -333.97% YoY	-$24.60M -141.14% YoY	$15.60M -292.59% YoY	-$40.20M 930.77% YoY	-$7.100M -67.87% YoY	$59.80M -1335.54% YoY	-$8.100M -81.42% YoY	-$3.900M -44.29% 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
Cash From Operating Activities	$24.74M -30.68% YoY	$19.91M -37.09% YoY	$29.70M 23.7% YoY	$17.71M 15.15% YoY	$35.70M 1899.78% YoY	$31.64M 268.12% YoY	$24.01M -343.53% YoY	$15.38M -1223.74% YoY	$1.785M -119.4% YoY	$8.596M 2049.0% YoY	-$9.859M -198.59% YoY	-$1.369M -108.45% YoY	-$9.200M -135.25% YoY	$400.0K -98.55% YoY	$10.00M -61.54% YoY	$16.20M 86.21% YoY	$26.10M 134.73% YoY	$27.60M 1625.0% YoY	$26.00M 712.5% YoY
Capital Expenditures	$5.782M 1173.57% YoY	$28.20M 1436.57% YoY	$1.200M -148.52% YoY	$950.0K -196.15% YoY	$454.0K -142.91% YoY	$1.835M -193.34% YoY	-$2.473M 240.63% YoY	-$988.0K -48.03% YoY	-$1.058M -66.94% YoY	-$1.966M -73.43% YoY	-$726.0K -95.46% YoY	-$1.901M -89.5% YoY	-$3.200M -84.83% YoY	-$7.400M -72.28% YoY	-$16.00M -77.53% YoY	-$18.10M -24.27% YoY	-$21.10M 83.48% YoY	-$26.70M 20.81% YoY	-$71.20M 71100.0% YoY
Free Cash Flow	$18.96M -46.2% YoY	-$8.288M -127.8% YoY	$28.50M 7.62% YoY	$16.76M 2.39% YoY	$35.24M 1139.61% YoY	$29.81M 182.23% YoY	$26.48M -389.97% YoY	$16.37M 2977.44% YoY	$2.843M -147.38% YoY	$10.56M 35.41% YoY	-$9.133M -135.13% YoY	$532.0K -98.45% YoY	-$6.000M -112.71% YoY	$7.800M -85.64% YoY	$26.00M -73.25% YoY	$34.30M 5.21% YoY	$47.20M 108.67% YoY	$54.30M 129.11% YoY	$97.20M 2845.45% YoY