Diana Shipping Inc. (DSX)

NYSE: DSX · Real-Time Price · USD

1.47

0.01 (0.68%)

At close: May 01, 2025, 3:59 PM

1.47

0.34%

Pre-market: May 02, 2025, 05:19 AM EDT

Diana Shipping Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.75M	49.84M	119.06M	57.39M	-134.2M	-10.54M	16.58M	-511.71M	-164.24M
Depreciation & Amortization	n/a	49.78M	43.33M	40.49M	42.99M	48.9M	52.21M	87M	81.58M
Stock-Based Compensation	n/a	n/a	9.28M	7.44M	10.51M	7.58M	7.28M	8.23M	8.31M
Other Working Capital	21.29M	-28.98M	5.15M	903K	209K	-9.43M	4.71M	5.31M	1.73M
Other Non-Cash Items	44.93M	11.93M	-8.48M	4.78M	1.46M	3.48M	-5.89M	-7.61M	7.03M
Deferred Income Tax	n/a	-9.94M	-9.28M	-22.51M	95.67M	14.17M	n/a	439.76M	47.98M
Change in Working Capital	20.61M	-31.24M	4.95M	2.11M	809K	-13.71M	9.76M	7.74M	-1.67M
Operating Cash Flow	78.29M	70.38M	158.86M	89.7M	17.23M	49.88M	79.93M	23.41M	-21M
Capital Expenditures	-24.23M	-31.74M	-230.97M	-18.99M	-6.14M	-2.93M	-2.83M	-125.89M	-51.13M
Cash Acquisitions	n/a	35.79M	4.37M	-1.38M	-500K	41.33M	14.58M	2.03M	9.41M
Purchase of Investments	-50.7M	-10.6M	-46.5M	-375K	-500K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	6.5M	-4.37M	375K	1.5M	n/a	n/a	158K	n/a
Other Investing Acitivies	35.15M	24.97M	4.37M	33.73M	16.12M	41.33M	102.19M	-26.61M	9.51M
Investing Cash Flow	-39.78M	24.93M	-273.1M	13.36M	10.48M	38.4M	99.37M	-152.33M	-41.62M
Debt Repayment	-5.86M	-22.15M	172.29M	8.11M	-54.76M	-56.55M	-69.94M	2.08M	-3.22M
Common Stock Repurchased	n/a	-79K	-3.8M	-45.37M	-12M	-49.68M	-15.16M	n/a	n/a
Dividend Paid	-34.77M	-47.2M	-85.58M	-14.59M	-5.77M	-5.77M	-5.77M	-5.77M	-5.77M
Other Financial Acitivies	-5.24M	-1.72M	-3.3M	-7.59M	-567K	603K	-2.83M	-31K	-1.97M
Financial Cash Flow	-21.67M	-71.14M	84.88M	-59.19M	-73.1M	-111.4M	-93.7M	73.59M	-10.96M
Net Cash Flow	22.07M	24.16M	-29.36M	43.88M	-45.38M	-23.12M	85.6M	-55.33M	-73.58M
Free Cash Flow	59.3M	38.64M	-72.11M	70.71M	11.1M	46.95M	77.11M	-102.47M	-72.13M