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    Diana Shipping Inc.

    NYSE: DSX · Real-Time Price · USD
    1.55
    0.00 (0.00%)
    At close: Aug 20, 2025, 3:59 PM
    1.58
    1.94%
    After-hours: Aug 20, 2025, 06:00 PM EDT

    Diana Shipping Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.75M 49.84M 119.06M 57.39M
    Depreciation & Amortization
    		 47.06M 49.78M 43.33M 40.49M
    Stock-Based Compensation
    		 10.01M n/a 9.28M 7.44M
    Other Working Capital
    		 12.96M -28.98M 5.15M 903K
    Other Non-Cash Items
    		 1.14M 11.93M -8.48M 4.78M
    Deferred Income Tax
    		 n/a -9.94M -9.28M -22.51M
    Change in Working Capital
    		 12.57M -31.24M 4.95M 2.11M
    Operating Cash Flow
    		 83.53M 70.38M 158.86M 89.7M
    Capital Expenditures
    		 -24.23M -31.74M -230.97M -18.99M
    Cash Acquisitions
    		 35.15M 35.79M 4.37M -1.38M
    Purchase of Investments
    		 -50.7M -10.6M -46.5M -375K
    Sales Maturities Of Investments
    		 n/a 6.5M -4.37M 375K
    Other Investing Acitivies
    		 n/a 24.97M 4.37M 33.73M
    Investing Cash Flow
    		 -39.78M 24.93M -273.1M 13.36M
    Debt Repayment
    		 -5.86M -22.15M 172.29M 8.11M
    Common Stock Repurchased
    		 n/a -79K -3.8M -45.37M
    Dividend Paid
    		 -34.77M -47.2M -85.58M -14.59M
    Other Financial Acitivies
    		 -5.24M -1.72M -3.3M -7.59M
    Financial Cash Flow
    		 -21.67M -71.14M 84.88M -59.19M
    Net Cash Flow
    		 22.07M 24.16M -29.36M 43.88M
    Free Cash Flow
    		 59.3M 38.64M -72.11M 70.71M

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