Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · Real-Time Price · USD

2.350

+0.060 (2.62%)

At close: Mar 9, 2026, 4:00 PM EDT

2.251

-0.099 (-4.20%)

After-hours: Mar 9, 2026, 7:53 PM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	60.62	43.73	69.41	36.3	-9.71	3.78
Depreciation & Amortization	13.21	13.34	14.79	9.28	7.47	5.9
Stock-Based Compensation	-	-	0.05	0.11	-	1.92
Other Adjustments	-19.31	-0.84	-17.02	-9.81	-1.37	0.29
Change in Receivables	0.98	3.23	0.83	-5.32	-0.2	1.07
Changes in Inventories	-0.08	1.65	0.83	1.25	-2.31	0.87
Changes in Accounts Payable	-0.28	-2.3	-0.07	-0.09	3.29	-0.23
Changes in Accrued Expenses	-0.19	-0.24	0.09	1.59	0.08	-0.52
Changes in Unearned Revenue	0.87	0.93	-1.38	1.38	-	-
Changes in Other Operating Activities	0.22	0.4	0.42	-0.84	-0.39	0.11
Operating Cash Flow	55.05	59.9	67.96	33.85	-3.12	13.18
Operating Cash Flow Growth	-6.44%	-11.86%	100.77%	-	-	-
Capital Expenditures	-48.14	-47.42	-11.92	-145.58	-1.79	-63.61
Sale of Property, Plant & Equipment	36.95	-	37.64	32.63	1.02	23.46
Investing Cash Flow	-11.42	-47.42	25.72	-112.95	-0.77	-40.15
Long-Term Debt Issued	-	-	2.14	113.63	-	34.8
Long-Term Debt Repaid	-7.53	-7.53	-75.42	-30.4	-7.91	-9.18
Net Long-Term Debt Issued (Repaid)	-7.53	-7.53	-73.28	83.24	-7.91	25.62
Issuance of Common Stock	0	0.16	12.44	27.89	-	-
Repurchase of Common Stock	-	-	-2.75	-	-	-0.66
Net Common Stock Issued (Repurchased)	0	0.16	9.69	27.89	-	-0.66
Issuance of Preferred Stock	-	-	0.48	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-	-1.92
Net Preferred Stock Issued (Repurchased)	-	-	0.48	-	-	-1.92
Common Dividends Paid	-1.83	-1.83	-1.89	-0.94	-	-0.5
Other Financing Activities	-	-0.23	-0.14	-0.93	-	-0.56
Financing Cash Flow	-9.59	-9.43	-65.14	109.26	-7.91	21.99
Net Cash Flow	34.04	3.05	28.54	30.15	-11.8	-4.99
Free Cash Flow	6.91	12.48	56.04	-111.73	-4.91	-50.43
Free Cash Flow Growth	-44.63%	-77.73%	-	-	-	-
FCF Margin	8.22%	14.27%	51.44%	-148.63%	-13.45%	-119.95%
Free Cash Flow Per Share	-	0.32	1.58	-17.33	-14.65	-152.97
Levered Free Cash Flow	16.87	0.72	-13.59	-37.77	-21.36	-22.97
Unlevered Free Cash Flow	23.21	8.17	78.3	-93.02	-2.09	-53.22

Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q