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    Performance Shipping Inc.

    NASDAQ: PSHG · Real-Time Price · USD
    1.82
    -0.05 (-2.67%)
    At close: Aug 15, 2025, 12:21 PM

    Performance Shipping Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 43.73M 69.41M 36.3M -9.71M
    Depreciation & Amortization
    		 13.34M 14.79M 9.28M 7.47M
    Stock-Based Compensation
    		 n/a 52K 107K 268K
    Other Working Capital
    		 1.27M 537K 2.44M -409K
    Other Non-Cash Items
    		 -890K -18.52M -536K 6.26M
    Deferred Income Tax
    		 n/a n/a -9.39M -7.74M
    Change in Working Capital
    		 3.49M 2.22M -1.92M 323K
    Operating Cash Flow
    		 59.67M 67.95M 33.85M -3.12M
    Capital Expenditures
    		 -47.41M -11.91M -145.58M -1.78M
    Cash Acquisitions
    		 n/a n/a 32.63M 1.01M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 37.64M 32.63M 1.01M
    Investing Cash Flow
    		 -47.41M 25.72M -112.95M -770K
    Debt Repayment
    		 -7.53M -73.28M 78.31M -7.91M
    Common Stock Repurchased
    		 n/a -2.75M n/a n/a
    Dividend Paid
    		 -1.83M -1.89M -941K n/a
    Other Financial Acitivies
    		 158K 190K 31.89M n/a
    Financial Cash Flow
    		 -9.21M -65.14M 109.25M -7.91M
    Net Cash Flow
    		 3.05M 28.54M 30.15M -11.8M
    Free Cash Flow
    		 12.48M 56.04M -111.73M -4.91M

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