Also trades as: 6136.T (JPX) · $vol 10M
OSGCF OTC
OSG Corporation
1W: +0.0%
1M: -9.6%
3M: +21.9%
YTD: +70.2%
1Y: +70.2%
3Y: +85.4%
5Y: +33.3%
$23.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26.3B
-7.8% ▼
5Y CAGR: +9.1%
Capital Expenditures
$14.3B
+11.7% ▲
5Y CAGR: +7.2%
Free Cash Flow
$12.0B
-2.6% ▼
5Y CAGR: +11.7%
Dividends Paid
$5.0B
+10.9% ▲
Buybacks
$5.0B
+77.3% ▲
Net Change in Cash
$2.1B
+238.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.4B | $23.4B | $20.7B | $19.8B | $14.3B |
| Depreciation & Amort. | $11.4B | $11.4B | $11.9B | $12.8B | $13.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | -$5.3B | -$2.1B | $455M | -$3.5B |
| Other Non-Cash Items | -$1.8B | -$9.3B | -$7.3B | -$4.5B | $1.8B |
| Operating Cash Flow | $27.0B | $20.2B | $23.3B | $28.6B | $26.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.8B | -$8.9B | -$10.6B | -$15.5B | -$14.7B |
| Acquisitions (Net) | -$346M | -$981M | -$485M | -$6.1B | -$1.1B |
| Investment Purchases | -$5.2B | -$8.3B | -$3.5B | -$6.8B | -$3.6B |
| Investment Sales | $3.6B | $5.4B | $6.0B | $7.7B | $6.8B |
| Other Investing | $820M | $603M | $14M | -$1.1B | -$1.3B |
| Investing Cash Flow | -$7.0B | -$12.2B | -$8.5B | -$21.7B | -$14.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11.6B | -$4.2B | $3.0B | $20.4B | -$4.3B |
| Stock Repurchased | -$2M | -$6.0B | -$3M | -$22.0B | -$5.0B |
| Dividends Paid | -$2.4B | -$4.4B | -$6.2B | -$5.6B | -$5.0B |
| Other Financing | -$633M | -$720M | -$1.1B | -$736M | -$685M |
| Financing Cash Flow | -$14.3B | -$14.7B | -$3.8B | -$8.0B | -$15.0B |
| Net Change in Cash | $7.1B | -$3.6B | $13.0B | -$1.5B | $2.1B |
| Cash End of Period | $40.4B | $36.7B | $49.7B | $48.2B | $52.3B |
| Free Cash Flow | $21.2B | $11.3B | $12.2B | $12.4B | $12.0B |