Diana Shipping Inc. (DSX)

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1.49

0.09 (6.43%)

At close: Apr 17, 2025, 3:59 PM

1.54

3.36%

Pre-market: Apr 21, 2025, 07:11 AM EDT

Diana Shipping Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	9.74M	3.71M	-2.76M	2.06M	9.38M	7.39M	10.36M	22.71M	25.68M	31.73M	35.61M	26.04M	41.14M	14.73M	2.81M	-1.29M	-7.43M	-13.15M	-10.79M	-102.82M	-13.98M	1.77M	-1.3M	2.98M	2.91M	14.77M	1.96M	-3.05M	-436.93M	-24.49M	-23.82M	-26.47M	-23.26M	-78.31M	-31.28M	-31.39M
Depreciation & Amortization	n/a	n/a	n/a	11.1M	11.51M	11.62M	13.41M	13.25M	n/a	10.64M	10.66M	9.79M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	9.94M	n/a	4.83M	n/a	9.28M	n/a	4.93M	n/a	7.44M	n/a	3.4M	n/a	10.51M	n/a	5.5M	n/a	7.58M	n/a	n/a	n/a	7.28M	n/a	n/a	n/a	8.23M	n/a	n/a	n/a	8.31M	n/a	n/a	n/a
Other Working Capital	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	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	n/a	n/a	n/a	n/a
Other Non-Cash Items	-9.74M	-3.71M	13.79M	47.01M	-2.68M	24.4M	22.78M	23.74M	-34.96M	17.09M	16.72M	20.85M	-48.58M	-14.73M	-6.21M	1.29M	-3.08M	13.15M	5.29M	102.82M	6.4M	-1.77M	1.3M	-2.98M	-10.19M	-14.77M	-1.96M	3.05M	428.7M	24.49M	23.82M	26.47M	14.94M	78.31M	31.28M	31.39M
Deferred Income Tax	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	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	n/a	n/a	n/a	n/a
Change in Working Capital	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	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	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	11.02M	37.97M	-4.81M	20.17M	19.74M	33.2M	n/a	38.18M	41.66M	37.1M	7.44M	n/a	3.4M	n/a	5.93M	-430K	4.45M	7.29M	5.41M	11.52M	14.83M	18.12M	27.96M	24.18M	17.99M	9.8M	12.24M	8.25M	3.51M	-592K	-2.39M	-4.98M	-4.19M	-9.43M
Capital Expenditures	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	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	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	12.45M	n/a	36.37M	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	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
Purchase of Investments	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	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	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	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	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-5.03M	n/a	24.84M	n/a	n/a	-10.64M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	7.42M	-21.05M	30.95M	-12.06M	16.56M	-10.64M	n/a	-32.95M	3.01M	-21.3M	n/a	n/a	n/a	n/a	-1.11M	13.86M	-1.1M	-1.16M	6.01M	12.24M	17.14M	3M	13.48M	38.56M	17.14M	30.19M	13.35M	28K	-107.69M	-58.02M	4.68M	-737K	-19.01M	-26.55M
Debt Repayment	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	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	n/a	n/a	n/a	n/a
Common Stock Repurchased	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	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	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-46.95M	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	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 Financial Acitivies	n/a	n/a	-20.43M	n/a	32.64M	-42.42M	38.56M	-50.8M	n/a	-5.97M	n/a	n/a	n/a	n/a	n/a	n/a	-12.29M	-24.74M	-12.86M	-23.21M	-31.83M	-18.91M	-23.93M	-36.07M	-92.14M	31.44M	-17.06M	-15.94M	-22.48M	-13.35M	63.75M	45.67M	-12.52M	-11.54M	809K	13.79M
Financial Cash Flow	n/a	n/a	-20.43M	-16.53M	-14.31M	-42.42M	38.47M	-50.8M	n/a	-5.97M	-30.11M	-26.9M	n/a	n/a	n/a	n/a	-12.29M	-24.74M	-12.86M	-23.21M	-32.49M	-18.91M	-23.93M	-36.07M	-92.14M	31.44M	-17.06M	-15.94M	-22.48M	-13.35M	63.75M	45.67M	-12.52M	-11.54M	809K	13.79M
Net Cash Flow	n/a	n/a	-1.93M	20.38M	-71.96M	-24.07M	128.44M	-7.25M	n/a	-667K	14.66M	5.39M	7.44M	n/a	3.4M	n/a	-7.48M	-11.3M	-9.51M	-17.09M	-21.07M	4.85M	8.04M	-14.95M	-50.7M	94.18M	18.06M	24.06M	3.11M	-5.07M	-40.43M	-12.94M	-10.24M	-17.26M	-22.39M	-22.19M
Free Cash Flow	n/a	n/a	11.22M	37.97M	-4.81M	20.17M	19.74M	33.2M	n/a	38.18M	41.66M	37.1M	7.44M	n/a	3.4M	n/a	5.93M	-430K	4.45M	7.29M	5.41M	11.52M	14.83M	18.12M	27.96M	24.18M	17.99M	9.8M	12.24M	8.25M	3.51M	-592K	-2.39M	-4.98M	-4.19M	-9.43M