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
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
Net Income	12.75	49.84	119.06	57.39	-134.2
Depreciation & Amortization	39.41	44.92	43.33	40.49	42.99
Other Amortization	7.65	7.49	2.29	1.87	1.07
Loss (Gain) From Sale of Assets	-5.8	-6.17	-2.85	-16.61	1.09
Asset Writedown & Restructuring Costs	-	-	-	-	104.4
Loss (Gain) From Sale of Investments	4.31	-4.32	-0.59	-	-
Loss (Gain) on Equity Investments	0.15	0.26	-0.89	0.33	1.11
Stock-Based Compensation	10.01	9.94	9.28	7.44	10.51
Provision & Write-off of Bad Debts	-	-	0.13	0.3	-
Other Operating Activities	2.49	-0.34	0.52	0.91	-0.41
Change in Accounts Receivable	-0.7	0.26	-3.43	1.57	2.63
Change in Inventory	0.86	-0.51	1.77	-1.58	0.81
Change in Accounts Payable	-0.67	-1.76	1.47	1.22	-2.84
Change in Unearned Revenue	0.67	-4.2	2.03	2.89	0.31
Change in Other Net Operating Assets	12.4	-25.03	-13.25	-6.52	-10.22
Operating Cash Flow	83.53	70.38	158.86	89.71	17.23
Operating Cash Flow Growth	18.68%	-55.70%	77.09%	420.51%	-65.45%
Capital Expenditures	-24.23	-31.95	-230.97	-18.99	-6.14
Sale of Property, Plant & Equipment	35.15	36.56	4.37	33.73	15.62
Cash Acquisitions	-	-	-	-1	-
Divestitures	-	-0.77	-	-	-
Investment in Securities	-50.7	-4.09	-46.5	-0.38	1
Other Investing Activities	-	25.19	-	-	-
Investing Cash Flow	-39.78	24.93	-273.1	13.36	10.48
Long-Term Debt Issued	117.15	57.7	275.13	101.28	-
Long-Term Debt Repaid	-123.01	-79.84	-102.84	-93.17	-54.76
Net Debt Issued (Repaid)	-5.86	-22.15	172.29	8.11	-54.76
Issuance of Common Stock	24.2	-	5.27	-	-
Repurchase of Common Stock	-	-	-3.8	-45.37	-12
Preferred Dividends Paid	-5.77	-5.77	-5.77	-5.77	-5.77
Common Dividends Paid	-29	-41.43	-79.81	-8.82	-
Dividends Paid	-34.77	-47.2	-85.58	-14.59	-5.77
Other Financing Activities	-5.24	-1.8	-3.3	-7.59	-0.57
Financing Cash Flow	-21.67	-71.15	84.88	-59.19	-73.1
Net Cash Flow	22.07	24.16	-29.36	43.88	-45.38
Free Cash Flow	59.3	38.43	-72.11	70.71	11.1
Free Cash Flow Growth	54.31%	-	-	537.33%	-76.37%
Free Cash Flow Margin	25.98%	14.66%	-24.87%	33.01%	6.54%
Free Cash Flow Per Share	0.50	0.38	-0.86	0.83	0.13
Cash Interest Paid	46.26	46.47	21.31	19.61	21.4
Levered Free Cash Flow	36.75	42.99	-101.66	85.2	14.92
Unlevered Free Cash Flow	63.82	71.01	-87.07	95.8	27.12
Change in Working Capital	12.57	-31.24	-11.42	-2.42	-9.31

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q