Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · Real-Time Price · USD
1.750
0.00 (0.00%)
Aug 18, 2026, 3:21 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33.6 | 49.97 | 43.73 | 69.41 | 12 | -9.71 |
Depreciation & Amortization | 19.82 | 14.02 | 12.79 | 14.22 | 8.74 | 7.4 |
Other Amortization | 2.6 | 1.87 | 0.66 | 0.82 | 0.95 | 0.21 |
Loss (Gain) From Sale of Assets | - | -19.46 | - | -15.68 | -9.54 | -0.14 |
Stock-Based Compensation | - | - | - | 0.05 | 0.11 | 0.27 |
Other Operating Activities | -0.84 | -0.84 | -0.77 | -1.72 | 23.51 | -1.49 |
Change in Accounts Receivable | -0.05 | -0.29 | 3.23 | 0.83 | -5.32 | -0.2 |
Change in Inventory | -1.81 | -0.4 | 1.65 | 0.83 | 1.25 | -2.31 |
Change in Accounts Payable | 0.23 | 0.93 | -2.67 | 0.02 | -0.29 | 3.23 |
Change in Unearned Revenue | 5.08 | -0.93 | 0.93 | -1.38 | 1.38 | - |
Change in Other Net Operating Assets | 7.25 | 5.2 | 0.35 | 0.55 | 1.07 | -0.41 |
Operating Cash Flow | 65.89 | 50.08 | 59.9 | 67.96 | 33.85 | -3.12 |
Operating Cash Flow Growth | 19.69% | -16.39% | -11.86% | 100.77% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -318.61 | -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 | -318.61 | -244.59 | -47.42 | 25.72 | -112.95 | -0.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 5 | - |
Long-Term Debt Issued | - | 216.39 | - | 2.14 | 108.63 | - |
Total Debt Issued | 312.89 | 216.39 | - | 2.14 | 113.63 | - |
Short-Term Debt Repaid | - | - | - | - | -0.07 | - |
Long-Term Debt Repaid | - | -38.39 | -7.53 | -75.42 | -30.33 | -7.91 |
Total Debt Repaid | -42.19 | -38.39 | -7.53 | -75.42 | -30.4 | -7.91 |
Net Debt Issued (Repaid) | 270.7 | 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 | - | - |
Preferred Dividends Paid | -1.83 | -1.83 | -1.83 | -1.89 | -0.94 | - |
Dividends Paid | -1.83 | -1.83 | -1.83 | -1.89 | -0.94 | - |
Other Financing Activities | -5.72 | -3.71 | -0.23 | -0.14 | -0.93 | - |
Financing Cash Flow | 261.88 | 172.46 | -9.43 | -65.14 | 109.26 | -7.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.15 | -22.05 | 3.05 | 28.54 | 30.15 | -11.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -252.73 | -231.46 | 12.48 | 56.04 | -111.73 | -4.91 |
Free Cash Flow Growth | - | - | -77.73% | - | - | - |
Free Cash Flow Margin | -223.40% | -274.99% | 14.27% | 51.44% | -148.63% | -13.45% |
Free Cash Flow Per Share | -6.46 | -5.95 | 0.32 | 1.58 | -17.33 | -14.65 |
Levered Free Cash Flow | -318.86 | -244.46 | -4.82 | 35.82 | -137.31 | 1.33 |
Unlevered Free Cash Flow | -310.06 | -241.24 | -4.12 | 41.04 | -120.11 | 2.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 12.18 | 4.23 | 3.53 | 9.14 | 3.12 | 1.61 |
Change in Working Capital | 10.71 | 4.51 | 3.49 | 0.86 | -1.92 | 0.32 |