Diana Shipping Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	44.08	113.29	51.63	-139.97	-16.3	10.81	-517.48	-170.01	-70.48	-15.35	Upgrade
Depreciation & Amortization	49.79	43.33	40.49	42.99	48.9	52.21	87	81.58	76.33	70.5	Upgrade
Share-Based Compensation	9.94	9.28	7.44	10.51	7.58	7.28	8.23	8.31	8.28	7.74	Upgrade
Other Operating Activities	-39.19	-12.81	-15.62	97.93	3.93	3.87	439.89	53.35	4.05	-23.07	Upgrade
Operating Cash Flow	70.38	158.86	89.71	17.23	49.88	79.93	23.41	-21	23.95	44.91	Upgrade
Operating Cash Flow Growth	-55.70%	77.09%	420.51%	-65.45%	-37.59%	241.39%	-	-	-46.68%	-33.37%	Upgrade
Capital Expenditures	4.82	-226.6	14.74	9.48	38.4	11.75	-123.85	-41.72	-155.56	-113.28	Upgrade
Acquisitions	-0.99	0	-1.38	1	0	87.62	-40	0.1	-0.07	-39.24	Upgrade
Change in Investments	21.09	-46.5	0	0	0	0	0.16	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	11.36	-	-	-	Upgrade
Investing Cash Flow	24.93	-273.1	13.36	10.48	38.4	99.37	-152.33	-41.62	-155.64	-152.51	Upgrade
Dividends Paid	-41.43	-79.81	-8.82	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-0.08	1.47	-45.37	-12	-49.68	-15.16	77.31	0	-2.67	-25.35	Upgrade
Debt Issued / Paid	-23.87	168.99	0.52	-55.33	-56.91	-72.78	2.08	-3.22	119.93	52.91	Upgrade
Other Financing Activities	-5.77	-5.77	-5.52	-5.77	-4.81	-5.77	-5.8	-6.24	-11.25	56.81	Upgrade
Financing Cash Flow	-71.15	84.88	-59.19	-73.1	-111.4	-93.7	73.59	-9.46	106.01	84.37	Upgrade
Net Cash Flow	24.16	-29.36	43.88	-45.38	-23.12	85.6	-55.33	-72.08	-25.68	-23.23	Upgrade
Free Cash Flow	75.2	-67.74	104.44	26.72	88.28	91.68	-100.44	-62.71	-131.62	-68.37	Upgrade
Free Cash Flow Growth	-	-	290.91%	-69.73%	-3.71%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	28.69%	-23.36%	48.76%	15.74%	39.99%	40.53%	-62.04%	-54.89%	-83.45%	-38.94%	Upgrade
Free Cash Flow Per Share	0.75	-0.85	1.29	0.31	0.93	0.88	-1.05	-0.78	-1.66	-0.84	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).