Diana Shipping Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	17.83	12.75	49.84	119.06	57.39
Depreciation & Amortization	46.53	44.69	49.79	43.33	40.49
Stock-Based Compensation	9.61	10.01	9.94	9.28	7.44
Other Adjustments	-12.56	3.51	-7.94	-1.4	-13.2
Change in Receivables	2.83	-0.7	0.26	-3.43	1.57
Changes in Inventories	0.06	0.86	-0.51	1.77	-1.58
Changes in Accounts Payable	1.62	-0.67	-1.76	1.47	1.22
Changes in Accrued Expenses	1.55	-0.52	0.28	3.96	-2.61
Changes in Unearned Revenue	0.74	0.67	-4.2	2.03	2.89
Changes in Other Operating Activities	-20.67	12.92	-25.31	-17.2	-3.91
Operating Cash Flow	47.51	83.53	70.38	158.86	89.71
Operating Cash Flow Growth	-43.13%	18.68%	-55.70%	77.09%	420.51%
Capital Expenditures	-3.17	-24.23	-31.74	-230.97	-18.99
Sale of Property, Plant & Equipment	22.98	35.15	36.56	4.37	33.73
Purchases of Investments	-121.82	-27.2	-10.6	-	-0.38
Proceeds from Sale of Investments	6.51	-	25.19	-	-
Other Investing Activities	63.5	-23.5	5.51	-46.5	-1
Investing Cash Flow	-32.01	-39.78	24.93	-273.1	13.36
Long-Term Debt Issued	55	117.15	57.7	275.13	101.28
Long-Term Debt Repaid	-58.21	-123.01	-79.84	-102.84	-93.17
Net Long-Term Debt Issued (Repaid)	-3.21	-5.86	-22.15	172.29	8.11
Issuance of Common Stock	0.09	24.2	-0.08	5.27	-
Repurchase of Common Stock	-23.05	-	-	-3.8	-45.37
Net Common Stock Issued (Repurchased)	-22.96	24.2	-0.08	1.47	-45.37
Issuance of Preferred Stock	-	-	-	-	0.25
Net Preferred Stock Issued (Repurchased)	-	-	-	-	0.25
Common Dividends Paid	-4.63	-29	-41.43	-79.81	-8.82
Preferred Share Dividends Paid	-5.77	-5.77	-5.77	-5.77	-5.77
Other Financing Activities	-0.35	-5.24	-1.72	-3.3	-7.59
Financing Cash Flow	-36.91	-21.67	-71.15	84.88	-59.19
Net Cash Flow	-21.41	22.07	24.16	-29.36	43.88
Free Cash Flow	44.33	59.3	38.64	-72.11	70.71
Free Cash Flow Growth	-25.23%	53.45%	-	-	537.33%
FCF Margin	20.76%	25.98%	14.74%	-24.87%	33.01%
Free Cash Flow Per Share	0.40	0.50	0.38	-0.87	0.83
Levered Free Cash Flow	35.49	34.84	8.48	89.96	77.24
Unlevered Free Cash Flow	68.83	92.5	72.26	-56.51	81.03

SEC Filings: 10-K · 10-Q