Diana Shipping Inc. (DSX)
NYSE: DSX · Real-Time Price · USD
1.650
+0.030 (1.85%)
Oct 14, 2025, 4:00 PM EDT - Market closed

Diana Shipping Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20.9912.7549.84119.0657.39-134.2
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Depreciation & Amortization
36.739.4144.9243.3340.4942.99
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Other Amortization
10.927.657.492.291.871.07
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Loss (Gain) From Sale of Assets
-5.73-5.8-6.17-2.85-16.611.09
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Asset Writedown & Restructuring Costs
-----104.4
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Loss (Gain) From Sale of Investments
0.484.31-4.32-0.59--
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Loss (Gain) on Equity Investments
0.680.150.26-0.890.331.11
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Stock-Based Compensation
10.2810.019.949.287.4410.51
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Provision & Write-off of Bad Debts
---0.130.3-
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Other Operating Activities
-4.212.49-0.340.520.91-0.41
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Change in Accounts Receivable
2.18-0.70.26-3.431.572.63
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Change in Inventory
0.380.86-0.511.77-1.580.81
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Change in Accounts Payable
0.82-0.67-1.761.471.22-2.84
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Change in Unearned Revenue
0.930.67-4.22.032.890.31
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Change in Other Net Operating Assets
-14.2212.4-25.03-13.25-6.52-10.22
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Operating Cash Flow
60.1883.5370.38158.8689.7117.23
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Operating Cash Flow Growth
-10.19%18.68%-55.70%77.09%420.51%-65.45%
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Capital Expenditures
-6.36-24.23-31.95-230.97-18.99-6.14
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Sale of Property, Plant & Equipment
34.1935.1536.564.3733.7315.62
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Cash Acquisitions
-----1-
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Divestitures
---0.77---
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Investment in Securities
-83.32-50.7-4.09-46.5-0.381
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Other Investing Activities
--25.19---
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Investing Cash Flow
-55.49-39.7824.93-273.113.3610.48
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Long-Term Debt Issued
-117.1557.7275.13101.28-
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Long-Term Debt Repaid
--123.01-79.84-102.84-93.17-54.76
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Net Debt Issued (Repaid)
-3.71-5.86-22.15172.298.11-54.76
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Issuance of Common Stock
9.5824.2-5.27--
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Repurchase of Common Stock
-23.05---3.8-45.37-12
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Preferred Dividends Paid
-5.77-5.77-5.77-5.77-5.77-5.77
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Common Dividends Paid
-12.95-29-41.43-79.81-8.82-
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Dividends Paid
-18.72-34.77-47.2-85.58-14.59-5.77
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Other Financing Activities
-5.24-5.24-1.8-3.3-7.59-0.57
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Financing Cash Flow
-41.13-21.67-71.1584.88-59.19-73.1
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Net Cash Flow
-36.4422.0724.16-29.3643.88-45.38
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Free Cash Flow
53.8359.338.43-72.1170.7111.1
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Free Cash Flow Growth
18.96%54.31%--537.33%-76.37%
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Free Cash Flow Margin
24.01%25.98%14.66%-24.87%33.01%6.54%
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Free Cash Flow Per Share
0.460.500.38-0.860.830.13
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Cash Interest Paid
44.8346.2646.4721.3119.6121.4
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Levered Free Cash Flow
75.2636.7542.99-101.6685.214.92
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Unlevered Free Cash Flow
101.4263.8271.01-87.0795.827.12
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Change in Working Capital
-9.9212.57-31.24-11.42-2.42-9.31
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q