Diana Shipping Inc. (DSX)
NYSE: DSX · Real-Time Price · USD
2.090
-0.080 (-3.69%)
At close: Nov 21, 2024, 3:59 PM
2.100
+0.010 (0.48%)
After-hours: Nov 21, 2024, 4:00 PM EST
Diana Shipping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.06 | 49.84 | 119.06 | 57.39 | -134.2 | -10.54 | Upgrade
|
| Depreciation & Amortization | 37.9 | 44.92 | 37.53 | 40.49 | 42.99 | 48.9 | Upgrade
|
| Other Amortization | 9.91 | 7.49 | 8.08 | 1.87 | 1.07 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.9 | -6.17 | -2.85 | -16.61 | 1.09 | 6.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 104.4 | 13.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -2.81 | - | - | - | 1.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.77 | -1.24 | -1.48 | 0.33 | 1.11 | 0.08 | Upgrade
|
| Stock-Based Compensation | 10.12 | 9.94 | 9.28 | 7.44 | 10.51 | 7.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.13 | 0.3 | - | - | Upgrade
|
| Other Operating Activities | 5.32 | -0.34 | 0.52 | 0.91 | -0.41 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -3.98 | 0.26 | -3.43 | 1.57 | 2.63 | -4.91 | Upgrade
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| Change in Inventory | -0.08 | -0.51 | 1.77 | -1.58 | 0.81 | 0.31 | Upgrade
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| Change in Accounts Payable | -0.29 | -1.76 | 1.47 | 1.22 | -2.84 | 0.32 | Upgrade
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| Change in Unearned Revenue | -2.63 | -4.2 | 2.03 | 2.89 | 0.31 | -1.56 | Upgrade
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| Change in Other Net Operating Assets | -2.35 | -25.03 | -13.25 | -6.52 | -10.22 | -13.1 | Upgrade
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| Operating Cash Flow | 67.01 | 70.38 | 158.86 | 89.71 | 17.23 | 49.88 | Upgrade
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| Operating Cash Flow Growth | -48.68% | -55.70% | 77.09% | 420.51% | -65.45% | -37.59% | Upgrade
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| Capital Expenditures | -21.76 | -31.95 | -230.97 | -18.99 | -6.14 | -2.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.46 | 36.56 | 4.37 | 33.73 | 15.62 | 41.33 | Upgrade
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| Cash Acquisitions | - | - | - | -1 | - | - | Upgrade
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| Divestitures | - | -0.77 | - | - | - | - | Upgrade
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| Investment in Securities | -3.27 | -4.1 | -46.5 | -0.38 | 1 | - | Upgrade
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| Other Investing Activities | - | 25.19 | - | - | - | - | Upgrade
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| Investing Cash Flow | 5.43 | 24.93 | -273.1 | 13.36 | 10.48 | 38.4 | Upgrade
|
| Long-Term Debt Issued | - | 57.7 | 275.13 | 101.28 | - | 44 | Upgrade
|
| Long-Term Debt Repaid | - | -79.84 | -102.84 | -93.17 | -54.76 | -100.55 | Upgrade
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| Net Debt Issued (Repaid) | -61.03 | -22.15 | 172.29 | 8.11 | -54.76 | -56.55 | Upgrade
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| Issuance of Common Stock | 14.68 | - | 5.27 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -3.8 | -45.37 | -12 | -49.68 | Upgrade
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| Preferred Dividends Paid | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 | Upgrade
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| Common Dividends Paid | -43.83 | -41.43 | -79.81 | -8.82 | - | - | Upgrade
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| Dividends Paid | -49.6 | -47.2 | -85.58 | -14.59 | -5.77 | -5.77 | Upgrade
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| Other Financing Activities | -0.07 | -1.8 | -3.3 | -7.59 | -0.57 | -0.36 | Upgrade
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| Financing Cash Flow | -96.02 | -71.15 | 84.88 | -59.19 | -73.1 | -111.4 | Upgrade
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| Net Cash Flow | -23.58 | 24.16 | -29.36 | 43.88 | -45.38 | -23.12 | Upgrade
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| Free Cash Flow | 45.25 | 38.43 | -72.11 | 70.71 | 11.1 | 46.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | 537.33% | -76.37% | -39.11% | Upgrade
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| Free Cash Flow Margin | 19.19% | 14.66% | -24.87% | 33.01% | 6.54% | 21.27% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.38 | -0.87 | 0.83 | 0.13 | 0.49 | Upgrade
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| Cash Interest Paid | 46.63 | 46.47 | 21.31 | 19.61 | 21.4 | 28.55 | Upgrade
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| Levered Free Cash Flow | -8 | 42.99 | -101.66 | 85.2 | 14.92 | 41.42 | Upgrade
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| Unlevered Free Cash Flow | 20 | 71.01 | -87.07 | 95.8 | 27.12 | 58.48 | Upgrade
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| Change in Net Working Capital | 50.65 | 7 | -5.01 | -28.01 | 14.91 | 18.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.