Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · Real-Time Price · USD

1.875

+0.065 (3.59%)

Jul 29, 2026, 12:02 PM EDT - Market open

Performance Shipping Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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	49.97	43.73	69.41	36.3	-9.71
Depreciation & Amortization	15.08	13.34	14.79	9.28	7.47
Stock-Based Compensation	-	-	0.05	0.11	0.27
Other Adjustments	-18.59	0.11	-15.24	-9.13	-0
Change in Receivables	-0.29	3.23	0.83	-5.32	-0.2
Changes in Inventories	-0.4	1.65	0.83	1.25	-2.31
Changes in Accounts Payable	0.93	-2.67	0.02	-0.29	3.23
Changes in Accrued Expenses	6.28	-0.24	0.09	1.59	0.08
Changes in Unearned Revenue	-0.93	0.93	-1.38	1.38	-
Changes in Other Operating Activities	-1.98	-0.18	-1.46	-1.32	-1.97
Operating Cash Flow	50.08	59.9	67.96	33.85	-3.12
Operating Cash Flow Growth	-16.39%	-11.86%	100.77%	-	-

Investing Activities

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
Capital Expenditures	-281.54	-47.42	-11.92	-145.58	-1.79
Sale of Property, Plant & Equipment	36.95	-	37.64	32.63	1.02
Investing Cash Flow	-244.59	-47.42	25.72	-112.95	-0.77

Financing Activities

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
Long-Term Debt Issued	216.39	-	2.14	113.63	-
Long-Term Debt Repaid	-38.39	-7.53	-75.42	-30.4	-7.91
Net Long-Term Debt Issued (Repaid)	178	-7.53	-73.28	83.24	-7.91
Issuance of Common Stock	-	0.16	12.44	27.89	-
Repurchase of Common Stock	-	-	-2.75	-	-
Net Common Stock Issued (Repurchased)	-	0.16	9.69	27.89	-
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	-65.14	109.26	-7.91

Net Cash Flow

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 Cash Flow	-22.05	3.05	28.54	30.15	-11.8

Free Cash Flow

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
Free Cash Flow	-231.46	12.48	56.04	-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	-5.95	0.32	1.58	-17.33	-14.65
Levered Free Cash Flow	-36.4	-0.22	-15.38	-38.45	-12.89
Unlevered Free Cash Flow	-210.61	7.23	76.52	-93.71	-3.73

SEC Filings: 10-K · 10-Q