Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · Real-Time Price · USD
1.760
+0.050 (2.92%)
Dec 20, 2024, 4:00 PM EST - Market closed
Performance Shipping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 56.92 | 12 | -9.71 | 5.19 | -32.06 | Upgrade
|
| Depreciation & Amortization | - | 14.22 | 8.74 | 7.4 | 5.8 | 0.78 | Upgrade
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| Other Amortization | - | 0.82 | 0.95 | 0.21 | 0.33 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15.68 | -9.54 | -0.14 | -0.32 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.34 | - | Upgrade
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| Stock-Based Compensation | - | 0.05 | 0.11 | 0.27 | 1.92 | 1.79 | Upgrade
|
| Other Operating Activities | - | 10.77 | 23.51 | -1.49 | -1.47 | 0.01 | Upgrade
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| Change in Accounts Receivable | - | 0.83 | -5.32 | -0.2 | 1.07 | -4.58 | Upgrade
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| Change in Inventory | - | 0.83 | 1.25 | -2.31 | 0.87 | -2.21 | Upgrade
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| Change in Accounts Payable | - | 0.02 | -0.29 | 3.23 | -0.29 | 0.78 | Upgrade
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| Change in Unearned Revenue | - | -1.38 | 1.38 | - | - | -0.31 | Upgrade
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| Change in Other Net Operating Assets | - | 0.55 | 1.07 | -0.41 | -0.34 | -3.22 | Upgrade
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| Operating Cash Flow | - | 67.96 | 33.85 | -3.12 | 13.18 | -4.19 | Upgrade
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| Operating Cash Flow Growth | - | 100.77% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -11.92 | -145.58 | -1.79 | -63.61 | -50.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | 37.64 | 32.63 | 1.02 | 23.46 | 28.87 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 2.83 | Upgrade
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| Investing Cash Flow | - | 25.72 | -112.95 | -0.77 | -40.15 | -18.52 | Upgrade
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| Short-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.14 | 108.63 | - | 34.8 | 33 | Upgrade
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| Total Debt Issued | - | 2.14 | 113.63 | - | 34.8 | 33 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.07 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -75.42 | -30.33 | -7.91 | -9.18 | -0.52 | Upgrade
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| Total Debt Repaid | - | -75.42 | -30.4 | -7.91 | -9.18 | -0.52 | Upgrade
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| Net Debt Issued (Repaid) | - | -73.28 | 83.24 | -7.91 | 25.62 | 32.48 | Upgrade
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| Issuance of Common Stock | - | 12.44 | 27.89 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -2.75 | - | - | -0.66 | - | Upgrade
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| Preferred Dividends Paid | - | -1.89 | -0.94 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.5 | - | Upgrade
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| Dividends Paid | - | -1.89 | -0.94 | - | -0.5 | - | Upgrade
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| Other Financing Activities | - | -0.14 | -0.93 | - | -0.56 | -0.35 | Upgrade
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| Financing Cash Flow | - | -65.14 | 109.26 | -7.91 | 21.99 | 38.58 | Upgrade
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| Net Cash Flow | - | 28.54 | 30.15 | -11.8 | -4.99 | 15.87 | Upgrade
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| Free Cash Flow | - | 56.04 | -111.73 | -4.91 | -50.43 | -54.41 | Upgrade
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| Free Cash Flow Margin | - | 51.44% | -148.63% | -13.45% | -119.95% | -863.51% | Upgrade
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| Free Cash Flow Per Share | - | 1.58 | -17.33 | -14.65 | -152.97 | -284.90 | Upgrade
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| Cash Interest Paid | - | 9.14 | 3.12 | 1.61 | 1.66 | 0.41 | Upgrade
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| Levered Free Cash Flow | - | 28.01 | -137.31 | 1.33 | -52.92 | -58.54 | Upgrade
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| Unlevered Free Cash Flow | - | 41.04 | -120.11 | 2.27 | -51.97 | -58.33 | Upgrade
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| Change in Net Working Capital | - | -0.66 | 2.94 | -1.58 | -1.23 | 6.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.