Diana Shipping Inc. (DSX)
NYSE: DSX · Real-Time Price · USD
1.630
-0.020 (-1.21%)
At close: Mar 28, 2025, 4:00 PM
1.625
-0.005 (-0.31%)
Pre-market: Mar 31, 2025, 9:17 AM EDT
Diana Shipping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 12.75 | 49.84 | 119.06 | 57.39 | -134.2 | Upgrade
|
| Depreciation & Amortization | 39.41 | 44.92 | 43.33 | 40.49 | 42.99 | Upgrade
|
| Other Amortization | 7.65 | 7.49 | 2.29 | 1.87 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.8 | -6.17 | -2.85 | -16.61 | 1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 104.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.31 | -4.32 | -0.59 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | 0.26 | -0.89 | 0.33 | 1.11 | Upgrade
|
| Stock-Based Compensation | 10.01 | 9.94 | 9.28 | 7.44 | 10.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.13 | 0.3 | - | Upgrade
|
| Other Operating Activities | 2.49 | -0.34 | 0.52 | 0.91 | -0.41 | Upgrade
|
| Change in Accounts Receivable | -0.7 | 0.26 | -3.43 | 1.57 | 2.63 | Upgrade
|
| Change in Inventory | 0.86 | -0.51 | 1.77 | -1.58 | 0.81 | Upgrade
|
| Change in Accounts Payable | -0.67 | -1.76 | 1.47 | 1.22 | -2.84 | Upgrade
|
| Change in Unearned Revenue | 0.67 | -4.2 | 2.03 | 2.89 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 12.4 | -25.03 | -13.25 | -6.52 | -10.22 | Upgrade
|
| Operating Cash Flow | 83.53 | 70.38 | 158.86 | 89.71 | 17.23 | Upgrade
|
| Operating Cash Flow Growth | 18.68% | -55.70% | 77.09% | 420.51% | -65.45% | Upgrade
|
| Capital Expenditures | -24.23 | -31.95 | -230.97 | -18.99 | -6.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.15 | 36.56 | 4.37 | 33.73 | 15.62 | Upgrade
|
| Cash Acquisitions | - | - | - | -1 | - | Upgrade
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| Divestitures | - | -0.77 | - | - | - | Upgrade
|
| Investment in Securities | -50.7 | -4.09 | -46.5 | -0.38 | 1 | Upgrade
|
| Other Investing Activities | - | 25.19 | - | - | - | Upgrade
|
| Investing Cash Flow | -39.78 | 24.93 | -273.1 | 13.36 | 10.48 | Upgrade
|
| Long-Term Debt Issued | 117.15 | 57.7 | 275.13 | 101.28 | - | Upgrade
|
| Long-Term Debt Repaid | -123.01 | -79.84 | -102.84 | -93.17 | -54.76 | Upgrade
|
| Net Debt Issued (Repaid) | -5.86 | -22.15 | 172.29 | 8.11 | -54.76 | Upgrade
|
| Issuance of Common Stock | 24.2 | - | 5.27 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -3.8 | -45.37 | -12 | Upgrade
|
| Preferred Dividends Paid | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 | Upgrade
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| Common Dividends Paid | -29 | -41.43 | -79.81 | -8.82 | - | Upgrade
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| Dividends Paid | -34.77 | -47.2 | -85.58 | -14.59 | -5.77 | Upgrade
|
| Other Financing Activities | -5.24 | -1.8 | -3.3 | -7.59 | -0.57 | Upgrade
|
| Financing Cash Flow | -21.67 | -71.15 | 84.88 | -59.19 | -73.1 | Upgrade
|
| Net Cash Flow | 22.07 | 24.16 | -29.36 | 43.88 | -45.38 | Upgrade
|
| Free Cash Flow | 59.3 | 38.43 | -72.11 | 70.71 | 11.1 | Upgrade
|
| Free Cash Flow Growth | 54.31% | - | - | 537.33% | -76.37% | Upgrade
|
| Free Cash Flow Margin | 25.98% | 14.66% | -24.87% | 33.01% | 6.54% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.38 | -0.86 | 0.83 | 0.13 | Upgrade
|
| Cash Interest Paid | 46.26 | 46.47 | 21.31 | 19.61 | 21.4 | Upgrade
|
| Levered Free Cash Flow | 36.75 | 42.99 | -101.66 | 85.2 | 14.92 | Upgrade
|
| Unlevered Free Cash Flow | 63.82 | 71.01 | -87.07 | 95.8 | 27.12 | Upgrade
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| Change in Net Working Capital | -0.24 | 7 | -5.01 | -28.01 | 14.91 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.