Diana Shipping Inc. (DSX)

Diana Shipping Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.99	12.75	49.84	119.06	57.39	-134.2
Depreciation & Amortization	45.42	44.69	49.79	43.33	40.49	42.99
Stock-Based Compensation	10.28	10.01	9.94	9.28	7.44	10.51
Other Adjustments	-9.99	3.51	-7.94	-1.4	-13.2	107.24
Change in Receivables	2.18	-0.7	0.26	-3.43	1.57	2.63
Changes in Inventories	0.38	0.86	-0.51	1.77	-1.58	0.81
Changes in Accounts Payable	0.82	-0.67	-1.76	1.47	1.22	-2.84
Changes in Accrued Expenses	-0.33	-0.52	0.28	3.96	-2.61	-0.78
Changes in Unearned Revenue	0.93	0.67	-4.2	2.03	2.89	0.31
Changes in Other Operating Activities	-13.9	12.92	-25.31	-17.2	-3.91	-9.44
Operating Cash Flow	60.18	83.53	70.38	158.86	89.71	17.23
Operating Cash Flow Growth	-10.19%	18.68%	-55.70%	77.09%	420.51%	-65.45%
Capital Expenditures	-6.36	-24.23	-31.74	-230.97	-18.99	-6.14
Sale of Property, Plant & Equipment	34.19	35.15	36.56	4.37	33.73	15.62
Purchases of Investments	-84.33	-50.7	-4.1	-46.5	-0.38	-0.5
Proceeds from Sale of Investments	21.01	-	25.19	-	-	1.5
Other Investing Activities	-	-	-0.99	-	-1	-
Investing Cash Flow	-55.49	-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	-120.86	-123.01	-79.84	-102.84	-93.17	-54.76
Net Long-Term Debt Issued (Repaid)	-120.86	-5.86	-22.15	172.29	8.11	-54.76
Issuance of Common Stock	9.58	24.2	-	5.27	-	-
Repurchase of Common Stock	-23.05	-	-	-3.8	-45.37	-12
Net Common Stock Issued (Repurchased)	-13.47	24.2	-	1.47	-45.37	-12
Issuance of Preferred Stock	-	-	-	-	0.25	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	0.25	-
Common Dividends Paid	-12.95	-29	-41.43	-79.81	-8.82	-
Preferred Share Dividends Paid	-5.77	-5.77	-5.77	-5.77	-5.77	-5.77
Other Financing Activities	-	-5.24	-1.8	-3.3	-7.59	-0.57
Financing Cash Flow	-41.13	-21.67	-71.15	84.88	-59.19	-73.1
Net Cash Flow	-36.44	22.07	24.16	-29.36	43.88	-45.38
Free Cash Flow	53.83	59.3	38.64	-72.11	70.71	11.1
Free Cash Flow Growth	-9.22%	53.45%	-	-	537.33%	-76.37%
FCF Margin	24.01%	25.98%	14.74%	-24.87%	33.01%	6.54%
Free Cash Flow Per Share	0.46	0.50	0.38	-0.87	0.83	0.13
Levered Free Cash Flow	-78.58	34.84	8.48	89.96	77.24	-169.82
Unlevered Free Cash Flow	82.18	92.5	72.26	-52.93	81.03	-87.76

Updated Nov 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q