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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 20.99 | 12.75 | 49.84 | 119.06 | 57.39 | -134.2 | Upgrade |
Depreciation & Amortization | 36.7 | 39.41 | 44.92 | 43.33 | 40.49 | 42.99 | Upgrade |
Other Amortization | 10.92 | 7.65 | 7.49 | 2.29 | 1.87 | 1.07 | Upgrade |
Loss (Gain) From Sale of Assets | -5.73 | -5.8 | -6.17 | -2.85 | -16.61 | 1.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 104.4 | Upgrade |
Loss (Gain) From Sale of Investments | 0.48 | 4.31 | -4.32 | -0.59 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.68 | 0.15 | 0.26 | -0.89 | 0.33 | 1.11 | Upgrade |
Stock-Based Compensation | 10.28 | 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 | -4.21 | 2.49 | -0.34 | 0.52 | 0.91 | -0.41 | Upgrade |
Change in Accounts Receivable | 2.18 | -0.7 | 0.26 | -3.43 | 1.57 | 2.63 | Upgrade |
Change in Inventory | 0.38 | 0.86 | -0.51 | 1.77 | -1.58 | 0.81 | Upgrade |
Change in Accounts Payable | 0.82 | -0.67 | -1.76 | 1.47 | 1.22 | -2.84 | Upgrade |
Change in Unearned Revenue | 0.93 | 0.67 | -4.2 | 2.03 | 2.89 | 0.31 | Upgrade |
Change in Other Net Operating Assets | -14.22 | 12.4 | -25.03 | -13.25 | -6.52 | -10.22 | Upgrade |
Operating Cash Flow | 60.18 | 83.53 | 70.38 | 158.86 | 89.71 | 17.23 | Upgrade |
Operating Cash Flow Growth | -10.19% | 18.68% | -55.70% | 77.09% | 420.51% | -65.45% | Upgrade |
Capital Expenditures | -6.36 | -24.23 | -31.95 | -230.97 | -18.99 | -6.14 | Upgrade |
Sale of Property, Plant & Equipment | 34.19 | 35.15 | 36.56 | 4.37 | 33.73 | 15.62 | Upgrade |
Cash Acquisitions | - | - | - | - | -1 | - | Upgrade |
Divestitures | - | - | -0.77 | - | - | - | Upgrade |
Investment in Securities | -83.32 | -50.7 | -4.09 | -46.5 | -0.38 | 1 | Upgrade |
Other Investing Activities | - | - | 25.19 | - | - | - | Upgrade |
Investing Cash Flow | -55.49 | -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) | -3.71 | -5.86 | -22.15 | 172.29 | 8.11 | -54.76 | Upgrade |
Issuance of Common Stock | 9.58 | 24.2 | - | 5.27 | - | - | Upgrade |
Repurchase of Common Stock | -23.05 | - | - | -3.8 | -45.37 | -12 | Upgrade |
Preferred Dividends Paid | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 | Upgrade |
Common Dividends Paid | -12.95 | -29 | -41.43 | -79.81 | -8.82 | - | Upgrade |
Dividends Paid | -18.72 | -34.77 | -47.2 | -85.58 | -14.59 | -5.77 | Upgrade |
Other Financing Activities | -5.24 | -5.24 | -1.8 | -3.3 | -7.59 | -0.57 | Upgrade |
Financing Cash Flow | -41.13 | -21.67 | -71.15 | 84.88 | -59.19 | -73.1 | Upgrade |
Net Cash Flow | -36.44 | 22.07 | 24.16 | -29.36 | 43.88 | -45.38 | Upgrade |
Free Cash Flow | 53.83 | 59.3 | 38.43 | -72.11 | 70.71 | 11.1 | Upgrade |
Free Cash Flow Growth | 18.96% | 54.31% | - | - | 537.33% | -76.37% | Upgrade |
Free Cash Flow Margin | 24.01% | 25.98% | 14.66% | -24.87% | 33.01% | 6.54% | Upgrade |
Free Cash Flow Per Share | 0.46 | 0.50 | 0.38 | -0.86 | 0.83 | 0.13 | Upgrade |
Cash Interest Paid | 44.83 | 46.26 | 46.47 | 21.31 | 19.61 | 21.4 | Upgrade |
Levered Free Cash Flow | 75.26 | 36.75 | 42.99 | -101.66 | 85.2 | 14.92 | Upgrade |
Unlevered Free Cash Flow | 101.42 | 63.82 | 71.01 | -87.07 | 95.8 | 27.12 | Upgrade |
Change in Working Capital | -9.92 | 12.57 | -31.24 | -11.42 | -2.42 | -9.31 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.