Performance Shipping Inc. (PSHG)
1.49
-0.07 (-4.79%)
At close: Mar 04, 2025, 3:59 PM
1.48
-0.67%
After-hours: Mar 04, 2025, 04:00 PM EST
Performance Shipping Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 69.41M | 36.3M | -9.71M | 3.78M | -32.06M | -52.9M | 3.82M | -149.01M | -17.53M | 3.24M | -57.35M | 5.97M | 3.63M | -2M |
| Depreciation & Amortization | 14.79M | 9.28M | 7.47M | 5.8M | 783K | 4.95M | 8.15M | 16.54M | 21.71M | 10.31M | 11.07M | 12.48M | 5.94M | 1.45M |
| Stock-Based Compensation | 52K | 107K | 268K | 1.92M | 1.79M | 1.59M | 1.17M | 1.12M | 928K | 341K | 371K | 900K | 953.08K | n/a |
| Other Working Capital | 537K | 2.44M | -409K | -344K | -3.53M | -934K | 1.96M | -2.4M | 564K | -181K | -1.56M | 383K | 1.2M | 195.91K |
| Other Non-Cash Items | -18.52M | -536K | 6.26M | 8.1M | 37.4M | 52.6M | -19.57M | 139.28M | 34.97M | 12.55M | 79.59M | 13.19M | 635.09K | 389.87K |
| Deferred Income Tax | n/a | -9.39M | -7.74M | -7.71M | -2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.22M | -1.92M | 323K | 1.3M | -9.53M | -38K | 3.09M | -2.23M | 5K | -613K | -1.57M | -288K | 1.35M | -28.91K |
| Operating Cash Flow | 67.95M | 33.85M | -3.12M | 13.18M | -4.19M | -330K | -12.65M | -11.96M | 17.45M | 25.49M | 31.74M | 31.35M | 12.5M | -186.53K |
| Capital Expenditures | -11.91M | -145.58M | -1.78M | -63.61M | -50.22M | -126K | -15K | -223K | -119.06M | -61.28M | -116.78M | -149.96M | -79.32M | -93.53M |
| Acquisitions | n/a | 32.63M | 1.01M | 23.46M | 28.87M | 92.91M | 5.89M | 10.62M | 7.04M | 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 |
| 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 |
| Other Investing Acitivies | 37.64M | 32.63M | 1.01M | 23.46M | 2.83M | 93.28M | 6.68M | 10.8M | 7.31M | 9.64M | 35.12M | -42M | n/a | n/a |
| Investing Cash Flow | 25.72M | -112.95M | -770K | -40.15M | -18.52M | 93.15M | 6.67M | 10.57M | -111.75M | -51.64M | -81.66M | -149.96M | -79.32M | -93.53M |
| Debt Repayment | -73.28M | 78.31M | -7.91M | 25.62M | 32.48M | -106.12M | -36.5M | -19.16M | 44.74M | n/a | 56M | 92.7M | -19.67M | 19.67M |
| Common Stock Repurchased | -2.75M | n/a | n/a | -2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.89M | -941K | n/a | -502K | n/a | n/a | n/a | -374K | -739K | -7.53M | -29.67M | -28.55M | -4.15M | n/a |
| Other Financial Acitivies | 672K | 31.89M | n/a | -2.48M | 6.1M | 17.34M | 31.99M | -150K | -2.31M | n/a | -600K | -9.27M | -595K | -1.19M |
| Financial Cash Flow | -65.14M | 109.25M | -7.91M | 21.98M | 38.58M | -88.77M | 4.12M | -19.68M | 41.69M | 88.47M | 38.08M | 108.79M | 97.07M | 103.76M |
| Net Cash Flow | 28.54M | 30.15M | -11.8M | -4.99M | 15.87M | 4.05M | -1.87M | -21.07M | -52.62M | 62.32M | -11.84M | -9.83M | 30.26M | 11.1M |
| Free Cash Flow | 56.04M | -111.73M | -4.91M | -50.43M | -54.41M | -456K | -12.67M | -12.19M | -101.61M | -35.79M | -85.05M | -118.61M | -66.82M | -93.72M |