Diana Shipping Inc. (DSX)

Diana Shipping Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	44.08	113.29	51.63	-139.97	-16.3
Depreciation & Amortization	49.79	43.33	40.49	42.99	48.9
Share-Based Compensation	9.94	9.28	7.44	10.51	7.58
Other Operating Activities	-39.19	-12.81	-15.62	97.93	3.93
Operating Cash Flow	70.38	158.86	89.71	17.23	49.88
Operating Cash Flow Growth	-55.70%	77.09%	420.51%	-65.45%	-37.59%
Capital Expenditures	4.82	-226.6	14.74	9.48	38.4
Acquisitions	-0.99	0	-1.38	1	0
Change in Investments	21.09	-46.5	0	0	0
Investing Cash Flow	24.93	-273.1	13.36	10.48	38.4
Dividends Paid	-41.43	-79.81	-8.82	0	0
Share Issuance / Repurchase	-0.08	1.47	-45.37	-12	-49.68
Debt Issued / Paid	-23.87	168.99	0.52	-55.33	-56.91
Other Financing Activities	-5.77	-5.77	-5.52	-5.77	-4.81
Financing Cash Flow	-71.15	84.88	-59.19	-73.1	-111.4
Net Cash Flow	24.16	-29.36	43.88	-45.38	-23.12
Free Cash Flow	75.2	-67.74	104.44	26.72	88.28
Free Cash Flow Growth	-	-	290.91%	-69.73%	-3.71%
Free Cash Flow Margin	28.69%	-23.36%	48.76%	15.74%	39.99%
Free Cash Flow Per Share	0.75	-0.85	1.29	0.31	0.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).