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Report an ErrorAnnual report 2023
added 03-11-2024
Overseas Shipholding Group Cash Flow 2011-2024 | OSG
Annual Cash Flow Overseas Shipholding Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
103 M | 72.8 M | -11.8 M | 52.7 M | 73.4 M | 45.3 M | - | - | - | - | - | -32.9 M | -61.1 M |
Depreciation & Amortization |
67.2 M | 70.6 M | 61.8 M | 58.5 M | 52.5 M | 50.5 M | 58.7 M | 89.6 M | 76.9 M | 67.5 M | 176 M | 201 M | 180 M |
Accounts Payables |
5.17 M | 5.96 M | 9.5 M | 8.72 M | 5.94 M | 3.36 M | 3.82 M | 2.54 M | 5.96 M | 4.42 M | 22 M | 16.5 M | 18.6 M |
Accounts Receivables |
17.4 M | 19.7 M | 14.6 M | 13.1 M | 9.25 M | 16.1 M | 24.2 M | 23.5 M | 81.6 M | 102 M | 2.02 M | 179 M | 168 M |
Total Inventories |
- | - | - | - | - | - | - | - | 3.93 M | 7.99 M | 16.9 M | 15.5 M | 19.2 M |
All numbers in USD currency
Quarterly Cash Flow Overseas Shipholding Group
| 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 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 35.7 M | - | 41.2 M | 17.2 M | 1.78 M | - | -20.4 M | -10.6 M | -9.18 M | - | 52.3 M | 42.3 M | 26.1 M | - | 45.8 M | 19.8 M | 11.1 M | - | 43.7 M | 40.5 M | 21 M | - | 36.8 M | 24.7 M | 13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.47 M | - | -24.1 M | 6.58 M | 10.5 M |
Depreciation & Amortization |
17 M | 16.4 M | 16 M | - | 17.9 M | 16.7 M | 16.5 M | - | 15.5 M | 15.1 M | 15.3 M | - | 15.3 M | 14.2 M | 14 M | - | 13.3 M | 13.1 M | 12.5 M | - | 12.8 M | 12.4 M | 12.4 M | - | 14.4 M | 15.1 M | 16.6 M | - | 22.9 M | 22.7 M | 23.1 M | 3.6 M | 38.7 M | 37.9 M | 37.1 M | - | 38.1 M | 37.4 M | 37.9 M | - | 44.2 M | 42.9 M | 43.3 M | - | 50.8 M | 50.4 M | 49.3 M | - | 47.4 M | 42.7 M | 42.3 M |
Accounts Payables |
- | - | - | - | - | - | - | 9.5 M | - | - | - | 8.72 M | - | - | - | 5.94 M | - | - | - | 3.36 M | - | - | - | 3.82 M | - | - | - | 3.34 M | - | - | - | 2.59 M | - | - | - | 4.42 M | - | - | - | 22 M | - | - | - | 16.5 M | - | - | - | 18.6 M | - | - | - |
Accounts Receivables |
12.5 M | 10.9 M | 10.9 M | 19.7 M | 22.3 M | 17.2 M | 12.5 M | 14.6 M | 17.7 M | 9.23 M | 10.9 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 4.3 M | 9.25 M | 9.25 M | 9.25 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 6.66 M | 81.6 M | 81.6 M | 81.6 M | 352 K | 102 M | 102 M | 102 M | 2.02 M | 148 M | 148 M | 148 M | 2.85 M | 179 M | 179 M | 179 M | 168 M | 173 M | 168 M | 168 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.93 M | - | - | - | 7.99 M | - | - | - | 16.9 M | - | - | - | 15.5 M | - | - | - | 19.2 M | - | - | - |
All numbers in USD currency