Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · Real-Time Price · USD

1.35

0.01 (0.75%)

At close: May 01, 2025, 3:51 PM

1.37

1.48%

After-hours: May 01, 2025, 05:51 PM EDT

Performance 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	43.73M	69.41M	36.3M	-9.71M	3.78M	-32.06M	-52.9M	3.82M	-149.01M
Depreciation & Amortization	13.34M	14.79M	9.28M	7.47M	5.8M	783K	4.95M	8.15M	16.54M
Stock-Based Compensation	n/a	52K	107K	268K	1.92M	1.79M	1.59M	1.17M	1.12M
Other Working Capital	1.27M	537K	2.44M	-409K	-344K	-3.53M	-934K	1.96M	-2.4M
Other Non-Cash Items	-890K	-18.52M	-536K	6.26M	8.1M	37.4M	52.6M	-19.57M	139.28M
Deferred Income Tax	n/a	n/a	-9.39M	-7.74M	-7.71M	-2.57M	n/a	n/a	n/a
Change in Working Capital	3.49M	2.22M	-1.92M	323K	1.3M	-9.53M	-38K	3.09M	-2.23M
Operating Cash Flow	59.67M	67.95M	33.85M	-3.12M	13.18M	-4.19M	-330K	-12.65M	-11.96M
Capital Expenditures	-47.41M	-11.91M	-145.58M	-1.78M	-63.61M	-50.22M	-126K	-15K	-223K
Cash Acquisitions	n/a	n/a	32.63M	1.01M	23.46M	28.87M	92.91M	5.89M	10.62M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	37.64M	32.63M	1.01M	23.46M	2.83M	93.28M	6.68M	10.8M
Investing Cash Flow	-47.41M	25.72M	-112.95M	-770K	-40.15M	-18.52M	93.15M	6.67M	10.57M
Debt Repayment	-7.53M	-73.28M	78.31M	-7.91M	25.62M	32.48M	-106.12M	-36.5M	-19.16M
Common Stock Repurchased	n/a	-2.75M	n/a	n/a	-2.57M	n/a	n/a	n/a	n/a
Dividend Paid	-1.83M	-1.89M	-941K	n/a	-502K	n/a	n/a	n/a	-374K
Other Financial Acitivies	158K	190K	31.89M	n/a	-561K	-352K	-68K	n/a	-150K
Financial Cash Flow	-9.21M	-65.14M	109.25M	-7.91M	21.98M	38.58M	-88.77M	4.12M	-19.68M
Net Cash Flow	3.05M	28.54M	30.15M	-11.8M	-4.99M	15.87M	4.05M	-1.87M	-21.07M
Free Cash Flow	12.48M	56.04M	-111.73M	-4.91M	-50.43M	-54.41M	-456K	-12.67M	-12.19M