Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · Real-Time Price · USD
1.730
-0.080 (-4.42%)
At close: May 8, 2026, 4:00 PM EDT
1.740
+0.010 (0.58%)
After-hours: May 8, 2026, 5:43 PM EDT

Performance Shipping Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
49.9743.7369.4136.3-9.71
Depreciation & Amortization
15.0813.3414.799.287.47
Stock-Based Compensation
--0.050.110.27
Other Adjustments
-18.590.11-15.24-9.13-0
Change in Receivables
-0.293.230.83-5.32-0.2
Changes in Inventories
-0.41.650.831.25-2.31
Changes in Accounts Payable
0.93-2.670.02-0.293.23
Changes in Accrued Expenses
6.28-0.240.091.590.08
Changes in Unearned Revenue
-0.930.93-1.381.38-
Changes in Other Operating Activities
-1.98-0.18-1.46-1.32-1.97
Operating Cash Flow
50.0859.967.9633.85-3.12
Operating Cash Flow Growth
-16.39%-11.86%100.77%--
Capital Expenditures
-281.54-47.42-11.92-145.58-1.79
Sale of Property, Plant & Equipment
36.95-37.6432.631.02
Investing Cash Flow
-244.59-47.4225.72-112.95-0.77
Long-Term Debt Issued
216.39-2.14113.63-
Long-Term Debt Repaid
-38.39-7.53-75.42-30.4-7.91
Net Long-Term Debt Issued (Repaid)
178-7.53-73.2883.24-7.91
Issuance of Common Stock
-0.1612.4427.89-
Repurchase of Common Stock
---2.75--
Net Common Stock Issued (Repurchased)
-0.169.6927.89-
Issuance of Preferred Stock
--0.48--
Net Preferred Stock Issued (Repurchased)
--0.48--
Common Dividends Paid
-1.83-1.83-1.89-0.94-
Other Financing Activities
-3.71-0.23-0.14-0.93-
Financing Cash Flow
172.46-9.43-65.14109.26-7.91
Net Cash Flow
-22.053.0528.5430.15-11.8
Free Cash Flow
-231.4612.4856.04-111.73-4.91
Free Cash Flow Growth
--77.73%---
FCF Margin
-274.99%14.27%51.44%-148.63%-13.45%
Free Cash Flow Per Share
-5.950.321.58-17.33-14.65
Levered Free Cash Flow
-36.4-0.22-15.38-38.45-12.89
Unlevered Free Cash Flow
-210.617.2376.52-93.71-3.73
Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q