OSG Stock Annual Cash Flow. Download in Excel
Overseas Shipholding Group Inc. Class A
OSG 
NYE
Sector: Industrials
Industry: Shipping & Ports
8.49
USD
0.00
(0.00%)
Previous close: 8.49 Open: 0.0 Bid: Ask:
52 week range
4.63 8.50
Mkt Cap: 612 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
OSG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 7 M | -3 M | 63000.0 | -5 M | 2 M | 5 M | -3 M | 10 M | 3 M | -6 M |
| (Increase) Decrease in other working capital | 3 M | 2 M | -2 M | -13 M | -7 M | -8 M | ||||
| (Increase) Decrease in receivables | -5 M | 61 M | -16 M | -999000.0 | 2 M | 2 M | 2 M | -2 M | -5 M | 4 M |
| Acquisitions | -17 M | |||||||||
| AssetImpairmentCharge | 104 M | 6 M | 4 M | -1 M | ||||||
| CapitalExpenditureReported | 33 M | 128000.0 | 666000.0 | 11000.0 | 22 M | 4 M | 6 M | 31 M | ||
| Cash at beginning of period | 428 M | 211 M | 194 M | 207 M | 166 M | 81 M | 42 M | 70 M | 83 M | 79 M |
| Cash at end of period | 95 M | 978 M | 74 M | 166 M | 86 M | 42 M | 70 M | 83 M | 79 M | 76 M |
| Cash flow | -869 M | 847 M | 36 M | 44 M | 51 M | 73 M | 53 M | -12 M | 73 M | 103 M |
| Cash from disc. financing activities | -206 M | -356 M | ||||||||
| Cash from disc. investing activities | 114 M | 25 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 278 M | 174 M | -6 M | 1 M | -20 M | -130 M | -78 M | 24 M | -21 M | -31 M |
| CashFromDiscontinuedOperatingActivities | 833 M | -293 M | ||||||||
| ChangeInAccruedExpense | 1 M | |||||||||
| ChangeInInterestPayable | 1 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | |||||||||
| ChangeInWorkingCapital | 2 M | 58 M | -16 M | -6 M | 6 M | 10 M | -3 M | -5 M | -9 M | -10 M |
| ChangesInAccountReceivables | 3 M | -4 M | -384000.0 | -5 M | 2 M | |||||
| CommonStockDividendPaid | -32 M | |||||||||
| CommonStockPayments | -324000.0 | |||||||||
| Current deferred income taxes | -82 M | -70 M | -67 M | -59 M | -19 M | -991000.0 | 6 M | -18 M | 6 M | 9 M |
| Deferred income taxes | -82 M | -70 M | -67 M | -59 M | -19 M | -991000.0 | 6 M | -18 M | 6 M | 9 M |
| Depreciation | 152 M | 77 M | 90 M | 59 M | 51 M | 52 M | 59 M | 62 M | 71 M | 67 M |
| Depreciation unreconciled | 159 M | 83 M | 96 M | 64 M | 55 M | 54 M | 61 M | 64 M | 72 M | 68 M |
| DepreciationAndAmortization | 159 M | 83 M | 96 M | 64 M | 55 M | 54 M | 59 M | 62 M | 71 M | 67 M |
| EarningsLossesFromEquityInvestments | -33 M | -399000.0 | 132000.0 | -91000.0 | 200000.0 | -14000.0 | 4 M | |||
| FinancingCashFlow | 258 M | -1,201 M | -191 M | -85 M | -111 M | 17 M | 54 M | 931000.0 | -56 M | -75 M |
| Free cash flow | -823 M | 1,680 M | 202 M | 44 M | 31 M | 72 M | 54 M | 20 M | 66 M | 72 M |
| GainLossOnSaleOfPPE | -11 M | -4 M | 127000.0 | 7 M | -877000.0 | 106000.0 | ||||
| Issuance of capital stock | 3,020 M | |||||||||
| Issuance of debt | -978 M | -120 M | -84 M | -427 M | -3 M | |||||
| IssuanceOfCapitalStock | 3,020 M | |||||||||
| IssuanceOfDebt | -2,284 M | -984 M | -175 M | -84 M | -82 M | 45 M | 95 M | 282 M | -27 M | -27 M |
| Net cash from financing activities | 258 M | -995 M | -326 M | -85 M | -111 M | 17 M | 54 M | 931000.0 | -56 M | -75 M |
| Net cash from investing activities | 278 M | 288 M | 47 M | 1 M | -20 M | -130 M | -78 M | 24 M | -21 M | -31 M |
| Net cash from operating activities | -869 M | 1,680 M | 203 M | 44 M | 51 M | 73 M | 53 M | -12 M | 73 M | 103 M |
| Net change in cash & cash equivalents | -333 M | 767 M | 59 M | -41 M | -80 M | -39 M | 28 M | 13 M | -5 M | -2 M |
| Net income from continuing operations | -305 M | 852 M | -294 M | 56 M | 13 M | 9 M | 30 M | -46 M | 27 M | 62 M |
| NetBusinessPurchaseAndSale | -17 M | |||||||||
| NetCommonStockIssuance | 3,020 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 232 M | 174 M | -5 M | 1 M | -19 M | -129 M | -63 M | -8 M | -15 M | |
| NetInvestmentPurchaseAndSale | 232 M | 174 M | -5 M | 1 M | -19 M | -129 M | -63 M | -8 M | -15 M | |
| NetIssuancePaymentsOfDebt | -2,284 M | -984 M | -175 M | -84 M | -82 M | 45 M | 95 M | 282 M | -27 M | -27 M |
| NetLongTermDebtIssuance | -2,284 M | -6 M | -54 M | 345 M | 45 M | 95 M | 282 M | -27 M | -27 M | |
| NetPPEPurchaseAndSale | 46 M | -128000.0 | -666000.0 | -11000.0 | -20 M | -1 M | 1 M | 32 M | -6 M | -31 M |
| Operating (gains) losses | -47 M | -27 M | 8 M | -13 M | -677000.0 | 58000.0 | 4 M | 5 M | ||
| Other financing charges net | -478 M | -1 M | -569000.0 | -294000.0 | -41 M | -278 M | -30 M | -48 M | ||
| Other investing changes net | 247 M | 178 M | -5 M | 1 M | -19 M | -129 M | -63 M | -8 M | -6 M | |
| Other non-cash items | -595 M | -48 M | 310 M | 1 M | -4 M | 1 M | -48 M | -13 M | -24 M | -28 M |
| Payment of cash dividends | 32 M | |||||||||
| ProceedsFromIssuanceOfWarrants | -11 M | -119 M | ||||||||
| Purchase of Float term investments | -15 M | -3 M | -15 M | |||||||
| Purchase of property plant & equipment | 46 M | -128000.0 | -666000.0 | -11000.0 | -20 M | -1 M | 1 M | 32 M | -6 M | -31 M |
| Purchase of short term investments | 1,177 M | 345 M | 48 M | 144 M | 322 M | |||||
| PurchaseOfInvestment | -15 M | -3 M | -15 M | |||||||
| PurchaseOfLongTermInvestments | -15 M | |||||||||
| PurchaseOfPPE | -33 M | -128000.0 | -666000.0 | -11000.0 | -22 M | -4 M | -6 M | -31 M | ||
| Repayment of debt | -3,460 M | -6 M | -54 M | -28 M | -3 M | -49 M | -40 M | -27 M | -27 M | |
| RepaymentOfDebt | -3,460 M | -984 M | -175 M | -84 M | -427 M | -3 M | -49 M | -40 M | -27 M | -27 M |
| Repurchase of capital stock | -324000.0 | |||||||||
| Revenue per share | 7 M | 6 M | 6 M | 5 M | 4 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| SaleOfPPE | 78 M | 17 M | 2 M | 3 M | 1 M | 32 M | ||||
| ShortTermDebtPayments | -978 M | -120 M | -84 M | -427 M | -3 M | |||||
| StockBasedCompensation | 1 M | 4 M | 7 M | 2 M | 4 M | 2 M | 2 M | 2 M | 4 M | 3 M |
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