Diana Shipping Inc. (DSX-PB)
25.82
-0.44 (-1.68%)
At close: Dec 24, 2024, 2:35 PM
Diana Shipping Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 49.84M | 119.06M | 57.39M | -134.2M | -10.54M | 16.58M | -511.71M | -164.24M | -64.71M | -10.27M | -21.2M | 54.64M | 107.5M | 127.87M | 121.5M | 221.7M | 134.22M | 61.06M | 64.99M | 60.08M | 9.49M | 76K | -392K |
| Depreciation & Amortization | 49.78M | 43.33M | 40.49M | 42.99M | 48.9M | 52.21M | 87M | 81.58M | 76.33M | 70.5M | 64.74M | 62.01M | 55.28M | 53.08M | 44.69M | 43.26M | 24.44M | 16.71M | 9.94M | 5.09M | 3.98M | 3M | 2.35M |
| Stock-Based Compensation | n/a | 9.28M | 7.44M | 10.51M | 7.58M | 7.28M | 8.23M | 8.31M | 8.28M | 7.74M | 8.2M | 8.64M | 8.1M | 7.48M | 3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -28.98M | 5.15M | 903K | 209K | -9.43M | 4.71M | 5.31M | 1.73M | 433K | -298K | 5.26M | -4.45M | -13.06M | -11.07M | -2.19M | -1.4M | 1.18M | 5.01M | -5.2M | 1.18M | 383K | n/a | n/a |
| Other Non-Cash Items | 11.93M | -8.48M | 4.78M | 1.46M | 3.48M | -5.89M | -7.61M | 7.03M | 3.55M | 3.67M | 8.53M | 6.76M | -764K | -2.58M | 187K | 202K | -10.09M | -1M | -108K | -18.96M | 1.3M | 2.37M | 3.18M |
| Deferred Income Tax | -9.94M | -9.28M | -22.51M | 95.67M | 14.17M | n/a | 439.76M | 47.98M | -2.13M | -21.7M | -3.75M | -6.1M | 163K | 10K | -228K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -31.24M | 4.95M | 2.11M | 809K | -13.71M | 9.76M | 7.74M | -1.67M | 2.63M | -5.04M | 10.88M | -6.07M | -16.04M | -7.58M | -18.18M | -4.01M | 389K | 5.6M | -5.57M | 1.17M | 453K | n/a | n/a |
| Operating Cash Flow | 70.38M | 158.86M | 89.7M | 17.23M | 49.88M | 79.93M | 23.41M | -21M | 23.95M | 44.91M | 67.4M | 119.89M | 154.23M | 178.29M | 151.9M | 261.15M | 148.96M | 82.37M | 69.26M | 47.38M | 15.22M | 5.45M | 5.13M |
| Capital Expenditures | -31.74M | -230.97M | -18.99M | -6.14M | -2.93M | -2.83M | -125.89M | -51.13M | -155.56M | -113.28M | -199.16M | -172.75M | -28.16M | -259.69M | -65.22M | -109.57M | -458.99M | -168.75M | -165.02M | -35.96M | -44.08M | n/a | n/a |
| Acquisitions | 35.79M | 4.37M | -1.38M | -500K | 41.33M | 14.58M | 2.03M | 9.41M | -267K | -40M | n/a | n/a | -50.12M | n/a | n/a | n/a | n/a | n/a | -165.02M | -52.98M | -44.08M | n/a | n/a |
| Purchase of Investments | -10.6M | -46.5M | -375K | -500K | n/a | n/a | n/a | n/a | -267K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 6.5M | -4.37M | 375K | 1.5M | n/a | n/a | 158K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 24.97M | 4.37M | 33.73M | 16.12M | 41.33M | 102.19M | -26.61M | 9.51M | 193K | 763K | -46M | 2.83M | -12.14M | 7.38M | -7.86M | 906K | 49.9M | -24.35M | 160.8M | 77.16M | 35.44M | n/a | -53.01M |
| Investing Cash Flow | 24.93M | -273.1M | 13.36M | 10.48M | 38.4M | 99.37M | -152.33M | -41.62M | -155.64M | -152.51M | -245.16M | -169.91M | -90.43M | -252.31M | -73.08M | -108.66M | -409.08M | -193.1M | -169.24M | -11.78M | -52.72M | n/a | -53.01M |
| Debt Repayment | -22.15M | 172.29M | 8.11M | -54.76M | -56.55M | -69.94M | 2.08M | -3.22M | 119.93M | 52.91M | -27.78M | 86.58M | 8.67M | 102.68M | 43.51M | 139.7M | -39.6M | 125.75M | -79.79M | 9.46M | 29.1M | n/a | n/a |
| Common Stock Repurchased | -79K | -3.8M | -45.37M | -12M | -49.68M | -15.16M | n/a | n/a | -2.67M | -25.35M | n/a | -6.04M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -47.2M | -85.58M | -14.59M | -5.77M | -5.77M | -5.77M | -5.77M | -5.77M | -5.77M | -3.86M | n/a | n/a | n/a | n/a | n/a | -247M | -131.04M | -73.58M | -57.4M | -51M | n/a | n/a | n/a |
| Other Financial Acitivies | -1.72M | -3.3M | -7.34M | -567K | 1.56M | -2.83M | -31K | -1.97M | -5.48M | 62.17M | -452K | -557K | -45K | 34.26M | -371K | 119K | -100K | -19.82M | 256.65M | 255K | -23K | -4.89M | 47.99M |
| Financial Cash Flow | -71.14M | 84.88M | -59.19M | -73.1M | -111.4M | -93.7M | 73.59M | -10.96M | 106.01M | 85.87M | -28.23M | 79.98M | 7.46M | 137M | 141.58M | -107.18M | 262.34M | 104.01M | 119.46M | -41.28M | 43.08M | -4.89M | 47.99M |
| Net Cash Flow | 24.16M | -29.36M | 43.88M | -45.38M | -23.12M | 85.6M | -55.33M | -73.58M | -25.68M | -21.73M | -205.99M | 29.95M | 71.26M | 62.98M | 220.41M | 45.31M | 2.21M | -6.72M | 19.47M | -5.68M | 5.57M | 557K | 113K |
| Free Cash Flow | 38.64M | -72.11M | 70.71M | 11.1M | 46.95M | 77.11M | -102.47M | -72.13M | -131.62M | -68.37M | -131.76M | -52.86M | 126.07M | -81.4M | 86.68M | 151.58M | -310.03M | -86.38M | -95.76M | 11.42M | -28.86M | 5.45M | 5.13M |