Diana Shipping Inc. (DSX)

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1.48

-0.01 (-0.67%)

At close: Apr 21, 2025, 9:30 AM

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	12.75M	12.39M	16.06M	29.19M	49.84M	66.14M	90.49M	115.73M	119.06M	134.52M	117.52M	84.73M	57.39M	8.82M	-19.06M	-32.67M	-134.2M	-140.75M	-125.83M	-116.33M	-10.53M	6.36M	19.35M	22.61M	16.58M	-423.26M	-462.52M	-488.3M	-511.71M	-98.04M	-151.86M	-159.32M	-164.24M	-163.48M	-102.56M	-85.34M
Depreciation & Amortization	11.1M	22.61M	34.23M	47.63M	49.79M	38.28M	37.3M	34.56M	31.1M	31.1M	20.46M	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	9.94M	9.94M	14.76M	14.76M	14.11M	14.11M	14.21M	14.21M	12.37M	12.37M	10.84M	10.84M	13.91M	13.91M	16.01M	16.01M	13.08M	13.08M	7.58M	7.58M	7.28M	7.28M	7.28M	7.28M	8.23M	8.23M	8.23M	8.23M	8.31M	8.31M	8.31M	8.31M	8.28M	8.28M	8.28M
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	47.34M	54.4M	82.51M	91.51M	68.24M	35.95M	28.64M	22.58M	19.7M	6.08M	-25.75M	-48.68M	-68.23M	-22.73M	5.15M	16.66M	118.18M	127.67M	112.74M	108.75M	2.95M	-13.63M	-26.63M	-29.89M	-23.86M	415.03M	454.29M	480.06M	503.48M	89.72M	143.54M	151.01M	155.93M	155.2M	94.28M	77.06M
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	48.99M	44.18M	64.35M	73.06M	68.29M	73.1M	91.11M	113.04M	116.94M	124.38M	86.2M	47.94M	10.84M	9.33M	8.9M	9.94M	17.23M	16.71M	28.67M	39.05M	49.88M	72.43M	85.09M	88.25M	79.93M	64.21M	48.28M	33.81M	23.41M	8.78M	-4.45M	-12.16M	-21M	-17.11M	-3.95M	6.08M
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	12.45M	48.82M	48.82M	36.37M	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	-5.03M	19.81M	19.81M	24.84M	14.2M	-10.64M	-10.64M	-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	-13.62M	17.32M	5.26M	14.39M	24.8M	-6.15M	-27.04M	-40.58M	-51.24M	-51.24M	-18.29M	-21.3M	n/a	-1.11M	12.75M	11.65M	10.48M	17.61M	15.99M	34.23M	38.4M	45.87M	72.19M	72.18M	99.37M	99.24M	60.7M	-64.12M	-152.33M	-161.01M	-161.77M	-73.09M	-41.62M	-124.51M	-124.33M	-134.58M
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	-46.95M	-46.95M	-46.95M	-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	-20.43M	12.21M	-30.21M	28.78M	-22.02M	-54.66M	-18.21M	-56.77M	-5.97M	-5.97M	n/a	n/a	n/a	-12.29M	-37.03M	-49.88M	-73.1M	-92.64M	-86.82M	-97.89M	-110.74M	-171.05M	-120.7M	-113.84M	-93.7M	-24.05M	-68.83M	11.97M	73.59M	83.55M	85.36M	22.42M	-9.46M	30.49M	2.16M	68.01M
Financial Cash Flow	-36.96M	-51.27M	-93.69M	-34.79M	-69.06M	-54.75M	-18.3M	-86.88M	-62.99M	-62.99M	-57.01M	-26.9M	n/a	-12.29M	-37.03M	-49.88M	-73.1M	-93.29M	-87.47M	-98.54M	-111.4M	-171.05M	-120.7M	-113.84M	-93.7M	-24.05M	-68.83M	11.97M	73.59M	83.55M	85.36M	22.42M	-9.46M	30.49M	2.16M	68.01M
Net Cash Flow	18.45M	-53.51M	-77.58M	52.79M	25.16M	97.12M	120.52M	6.75M	19.39M	26.83M	27.5M	16.23M	10.84M	-4.08M	-15.38M	-28.29M	-45.38M	-58.97M	-42.81M	-25.26M	-23.12M	-52.75M	36.57M	46.59M	85.6M	139.41M	40.15M	-18.34M	-55.33M	-68.68M	-80.86M	-62.83M	-72.08M	-111.14M	-126.11M	-60.49M
Free Cash Flow	49.18M	44.37M	64.55M	73.06M	68.29M	73.1M	91.11M	113.04M	116.94M	124.38M	86.2M	47.94M	10.84M	9.33M	8.9M	9.94M	17.23M	16.71M	28.67M	39.05M	49.88M	72.43M	85.09M	88.25M	79.93M	64.21M	48.28M	33.81M	23.41M	8.78M	-4.45M	-12.16M	-21M	-17.11M	-3.95M	6.08M