$OSG Cashflow Statement | Understand Stock

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$OSG

$5.09 -$0.09 (1.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$259.1M -53.41% YoY	-$556.1M -14002.2% YoY	$4.000M -99.23% YoY	$522.0M -3170.59% YoY	-$17.00M -96.11% YoY
Depreciation, Depletion And Amortization	$41.95M 1689.0% YoY	$2.345M 17.25% YoY	$2.000M 0.0% YoY	$2.000M -96.49% YoY	$57.00M -1.72% YoY
Cash From Operating Activities	N/A	$762.0K -99.62% YoY	$200.0M -85.02% YoY	$1.335B -1119.08% YoY	-$131.0M -25.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$30.79M 381.08% YoY	$6.400M -17.95% YoY	$7.800M -87.54% YoY
Acquisitions	$217.9M -10.6% YoY	$243.8M 3382.51% YoY	$7.000M -138.89% YoY	-$18.00M N/A	$0.00 -100.0% YoY
Other Investing Activities	$10.05M 168.08% YoY	$3.750M -162.5% YoY	-$6.000M -33.33% YoY	-$9.000M -280.0% YoY	$5.000M -600.0% YoY
Cash From Investing Activities	N/A	-$166.4M -138.25% YoY	$435.0M -49.77% YoY	$866.0M 11.6% YoY	$776.0M 79.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.94M 155.96% YoY	$11.70M 133.96% YoY	$5.000M -135.21% YoY	-$14.20M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.36M -89.0% YoY	$194.2M -145.91% YoY	-$423.0M -80.44% YoY	-$2.163B 229.22% YoY	-$657.0M 116.83% YoY
NET CHANGE
Cash From Operating Activities	N/A	$762.0K -99.62% YoY	$200.0M -85.02% YoY	$1.335B -1119.08% YoY	-$131.0M -25.14% YoY
Cash From Investing Activities	N/A	-$166.4M -138.25% YoY	$435.0M -49.77% YoY	$866.0M 11.6% YoY	$776.0M 79.63% YoY
Cash From Financing Activities	$21.36M -89.0% YoY	$194.2M -145.91% YoY	-$423.0M -80.44% YoY	-$2.163B 229.22% YoY	-$657.0M 116.83% YoY
Net Change In Cash	$21.36M -25.36% YoY	$28.61M -86.57% YoY	$213.0M 460.53% YoY	$38.00M -416.67% YoY	-$12.00M -73.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$762.0K -99.62% YoY	$200.0M -85.02% YoY	$1.335B -1119.08% YoY	-$131.0M -25.14% YoY
Capital Expenditures	N/A	N/A	$30.79M 381.08% YoY	$6.400M -17.95% YoY	$7.800M -87.54% YoY
Free Cash Flow	N/A	N/A	$169.2M -87.26% YoY	$1.329B -1057.2% YoY	-$138.8M -41.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	-$6.851M -84.69% YoY	N/A	-$112.6M 302.21% YoY	-$72.70M 7169.9% YoY	-$44.74M -323.69% YoY	-$548.3M 4884.23% YoY	-$28.00M -142.42% YoY	-$1.000M -92.31% YoY	$20.00M -160.61% YoY	-$11.00M -106.18% YoY	$66.00M -80.59% YoY	-$13.00M -360.0% YoY	-$33.00M -1750.0% YoY	$178.0M -990.0% YoY	$340.0M 1900.0% YoY	$5.000M -117.24% YoY	$2.000M -88.24% YoY	-$20.00M 42.86% YoY	$17.00M -115.74% YoY
Depreciation, Depletion And Amortization	$12.21M 33.11% YoY	N/A	$9.746M 874.6% YoY	$9.741M 874.1% YoY	$9.176M 817.6% YoY	$7.850M -12.78% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$9.000M -35.71% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.00M 16.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$12.00M -29.41% YoY	$11.00M -21.43% YoY
Cash From Operating Activities	N/A	N/A	-$41.15M 1271.8% YoY	$2.149M -83.47% YoY	-$12.61M -170.07% YoY	-$27.24M -130.95% YoY	-$3.000M -127.27% YoY	$13.00M -43.48% YoY	$18.00M -76.62% YoY	$88.00M -93.11% YoY	$11.00M -77.08% YoY	$23.00M 1050.0% YoY	$77.00M 755.56% YoY	$1.277B 25440.0% YoY	$48.00M -192.31% YoY	$2.000M -104.65% YoY	$9.000M -122.5% YoY	$5.000M -162.5% YoY	-$52.00M -5.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.782M 1056.4% YoY	$28.19M 1383.63% YoY	$1.200M -52.0% YoY	$900.0K 0.0% YoY	$500.0K -54.55% YoY	$1.900M -5.0% YoY	$2.500M 257.14% YoY	$900.0K -52.63% YoY	$1.100M -65.63% YoY	$2.000M -72.97% YoY	$700.0K -95.63% 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
Other Investing Activities	$695.0K -67.39% YoY	N/A	$247.3M -409.18% YoY	-$3.309M -98.06% YoY	$2.131M N/A	$33.63M -139.1% YoY	-$80.00M -350.0% YoY	-$171.0M -456.25% YoY	$0.00 -100.0% YoY	-$86.00M -119.95% YoY	$32.00M -740.0% YoY	$48.00M -84.21% YoY	-$8.000M N/A	$431.0M 1290.32% YoY	-$5.000M -100.9% YoY	$304.0M 328.17% YoY	$0.00 -100.0% YoY	$31.00M -13.89% YoY	$558.0M 342.86% YoY
Cash From Investing Activities	N/A	N/A	$247.3M -409.18% YoY	-$3.309M -98.06% YoY	$21.34M -58.16% YoY	$33.63M -139.1% YoY	-$80.00M -350.0% YoY	-$171.0M -456.25% YoY	$51.00M -88.44% YoY	-$86.00M -119.95% YoY	$32.00M -740.0% YoY	$48.00M -84.21% YoY	$441.0M 224.26% YoY	$431.0M 1290.32% YoY	-$5.000M -100.9% YoY	$304.0M 328.17% YoY	$136.0M 17.24% YoY	$31.00M -13.89% YoY	$558.0M 342.86% 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
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	$625.0K 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	N/A	N/A	-$201.0M -295.13% YoY	-$4.311M -89.74% YoY	-$5.436M -88.43% YoY	$180.2M -681.35% YoY	$103.0M -310.2% YoY	-$42.00M -37.31% YoY	-$47.00M -82.97% YoY	-$31.00M -98.16% YoY	-$49.00M 8.89% YoY	-$67.00M -82.46% YoY	-$276.0M 430.77% YoY	-$1.684B 4852.94% YoY	-$45.00M -91.28% YoY	-$382.0M 905.26% YoY	-$52.00M -24.64% YoY	-$34.00M -20.93% YoY	-$516.0M 838.18% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$41.15M 1271.8% YoY	$2.149M -83.47% YoY	-$12.61M -170.07% YoY	-$27.24M -130.95% YoY	-$3.000M -127.27% YoY	$13.00M -43.48% YoY	$18.00M -76.62% YoY	$88.00M -93.11% YoY	$11.00M -77.08% YoY	$23.00M 1050.0% YoY	$77.00M 755.56% YoY	$1.277B 25440.0% YoY	$48.00M -192.31% YoY	$2.000M -104.65% YoY	$9.000M -122.5% YoY	$5.000M -162.5% YoY	-$52.00M -5.45% YoY
Cash From Investing Activities	N/A	N/A	$247.3M -409.18% YoY	-$3.309M -98.06% YoY	$21.34M -58.16% YoY	$33.63M -139.1% YoY	-$80.00M -350.0% YoY	-$171.0M -456.25% YoY	$51.00M -88.44% YoY	-$86.00M -119.95% YoY	$32.00M -740.0% YoY	$48.00M -84.21% YoY	$441.0M 224.26% YoY	$431.0M 1290.32% YoY	-$5.000M -100.9% YoY	$304.0M 328.17% YoY	$136.0M 17.24% YoY	$31.00M -13.89% YoY	$558.0M 342.86% YoY
Cash From Financing Activities	N/A	N/A	-$201.0M -295.13% YoY	-$4.311M -89.74% YoY	-$5.436M -88.43% YoY	$180.2M -681.35% YoY	$103.0M -310.2% YoY	-$42.00M -37.31% YoY	-$47.00M -82.97% YoY	-$31.00M -98.16% YoY	-$49.00M 8.89% YoY	-$67.00M -82.46% YoY	-$276.0M 430.77% YoY	-$1.684B 4852.94% YoY	-$45.00M -91.28% YoY	-$382.0M 905.26% YoY	-$52.00M -24.64% YoY	-$34.00M -20.93% YoY	-$516.0M 838.18% YoY
Net Change In Cash	N/A	N/A	$5.208M -73.96% YoY	-$5.471M -97.26% YoY	$3.291M -84.33% YoY	$186.6M -743.48% YoY	$20.00M -433.33% YoY	-$200.0M -5100.0% YoY	$21.00M -91.36% YoY	-$29.00M -220.83% YoY	-$6.000M 200.0% YoY	$4.000M -105.26% YoY	$243.0M 161.29% YoY	$24.00M 1100.0% YoY	-$2.000M -80.0% YoY	-$76.00M 660.0% YoY	$93.00M 1450.0% YoY	$2.000M -113.33% YoY	-$10.00M -162.5% 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	N/A	N/A	-$41.15M 1271.8% YoY	$2.149M -83.47% YoY	-$12.61M -170.07% YoY	-$27.24M -130.95% YoY	-$3.000M -127.27% YoY	$13.00M -43.48% YoY	$18.00M -76.62% YoY	$88.00M -93.11% YoY	$11.00M -77.08% YoY	$23.00M 1050.0% YoY	$77.00M 755.56% YoY	$1.277B 25440.0% YoY	$48.00M -192.31% YoY	$2.000M -104.65% YoY	$9.000M -122.5% YoY	$5.000M -162.5% YoY	-$52.00M -5.45% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.782M 1056.4% YoY	$28.19M 1383.63% YoY	$1.200M -52.0% YoY	$900.0K 0.0% YoY	$500.0K -54.55% YoY	$1.900M -5.0% YoY	$2.500M 257.14% YoY	$900.0K -52.63% YoY	$1.100M -65.63% YoY	$2.000M -72.97% YoY	$700.0K -95.63% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.22M -84.03% YoY	$59.81M -95.31% YoY	$9.800M -78.46% YoY	$22.10M 1909.09% YoY	$76.50M 868.35% YoY	$1.275B 42403.33% YoY	$45.50M -186.34% YoY	$1.100M -102.45% YoY	$7.900M -118.29% YoY	$3.000M -119.48% YoY	-$52.70M -25.77% YoY