Diana Shipping Inc. (DSX)
NYSE: DSX · IEX Real-Time Price · USD
5.91
-0.04 (-0.76%)
Aug 9, 2022 12:00 PM EDT - Market open
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
57.39 | -134.2 | -10.54 | 16.58 | -511.71 | -164.24 | -64.71 | -10.27 | -21.21 | 54.64 | Upgrade
|
| Depreciation & Amortization
|
40.49 | 42.99 | 48.9 | 52.21 | 87 | 81.58 | 76.33 | 70.5 | 64.74 | 62.01 | Upgrade
|
| Share-Based Compensation
|
7.44 | 10.51 | 7.58 | 7.28 | 8.23 | 8.31 | 8.28 | 7.74 | 8.2 | 8.65 | Upgrade
|
| Other Operating Activities
|
-15.62 | 97.93 | 3.93 | 3.87 | 439.89 | 53.35 | 4.05 | -23.07 | 15.66 | -5.41 | Upgrade
|
| Operating Cash Flow
|
89.71 | 17.23 | 49.88 | 79.93 | 23.41 | -21 | 23.95 | 44.91 | 67.4 | 119.89 | Upgrade
|
| Operating Cash Flow Growth
|
420.51% | -65.45% | -37.59% | 241.39% | - | - | -46.68% | -33.37% | -43.78% | -22.27% | Upgrade
|
| Capital Expenditures
|
14.74 | 9.48 | 38.4 | 11.75 | -123.85 | -41.72 | -155.56 | -113.28 | -199.16 | -172.75 | Upgrade
|
| Acquisitions
|
-1.38 | 1 | 0 | 87.62 | -40 | 0.1 | -0.07 | -39.24 | -46 | 2.84 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 0 | 0 | 11.36 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow
|
13.36 | 10.48 | 38.4 | 99.37 | -152.33 | -41.62 | -155.64 | -152.51 | -245.16 | -169.91 | Upgrade
|
| Dividends Paid
|
-8.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Share Issuance / Repurchase
|
-45.37 | -12 | -49.68 | -15.16 | 77.31 | 0 | -2.67 | -25.35 | 0 | -6.04 | Upgrade
|
| Debt Issued / Paid
|
0.52 | -55.33 | -56.91 | -72.78 | 2.08 | -3.22 | 119.93 | 52.91 | -27.78 | 86.58 | Upgrade
|
| Other Financing Activities
|
-5.52 | -5.77 | -4.81 | -5.77 | -5.8 | -6.24 | -11.25 | 56.81 | -0.45 | -0.56 | Upgrade
|
| Financing Cash Flow
|
-59.19 | -73.1 | -111.4 | -93.7 | 73.59 | -9.46 | 106.01 | 84.37 | -28.24 | 79.98 | Upgrade
|
| Net Cash Flow
|
43.88 | -45.38 | -23.12 | 85.6 | -55.33 | -72.08 | -25.68 | -23.23 | -205.99 | 29.95 | Upgrade
|
| Free Cash Flow
|
104.44 | 26.72 | 88.28 | 91.68 | -100.44 | -62.71 | -131.62 | -68.37 | -131.76 | -52.86 | Upgrade
|
| Free Cash Flow Growth
|
290.91% | -69.73% | -3.71% | - | - | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin
|
48.76% | 15.74% | 39.99% | 40.53% | -62.04% | -54.89% | -83.45% | -38.94% | -80.12% | -23.68% | Upgrade
|
| Free Cash Flow Per Share
|
1.29 | 0.31 | 0.93 | 0.88 | -1.05 | -0.78 | -1.66 | -0.84 | -1.62 | -0.65 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).