Performance Shipping Inc. (PSHG)

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1.40

0.03 (2.19%)

At close: Apr 17, 2025, 3:41 PM

1.40

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Performance 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	31.32M	46.58M	56.95M	65.15M	69.41M	31.98M	32.28M	17.76M	-10.1K	9.84M	-2.99M	-9.51M	-10.28M	-10.2M	-7.66M	-371K	3.78M	-5.9M	-24.37M	-30.58M	-32.06M	-20.22M	-8.4M	-49.13M	-52.9M	-69.08M	-71.55M	7.27M	3.82M	11.94M	-106.11M	-150.64M	-149.01M	-149.38M	-31.7M	-22.79M
Depreciation & Amortization	3.3M	6.82M	10.63M	14.4M	14.79M	13.99M	12.68M	10.96M	9.28M	8.41M	7.82M	7.6M	7.4M	5.56M	3.65M	1.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	52K	52K	78K	78K	39K	53K	40K	107K	115K	121K	249K	268K	247K	227K	86K	n/a	n/a	n/a	n/a	n/a	1.59M	1.59M	2.27M	2.27M	1.85M	1.85M	1.71M	1.71M	1.66M	1.66M	1.67M	1.67M	1.48M	1.48M	1.35M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	4.16M	936K	1.81M	n/a	-4.19M	-1.28M	-3.5M	-1.76M	-1.73M	-1.41M	-68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	19.69M	9.38M	-3.07M	704.05K	-1.83M	45.4M	44.3M	38.64M	33.86M	7.48M	7.24M	7.58M	7.16M	9.75M	9.29M	5.07M	9.4M	17.89M	30.83M	33.47M	27.86M	16.84M	7.96M	48.83M	52.56M	66.66M	66.38M	-16.26M	-16.47M	-28.58M	90.46M	135.83M	137.05M	147.49M	35.73M	35.77M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-2.73M	-5.24M	-7.31M	-7.31M	-4.58M	-2.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	8.94M	7.42M	3.67M	n/a	-10.41M	-10.19M	-4.37M	-1.16M	315K	1.61M	-463K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	47.71M	56.22M	57.96M	66.16M	67.5M	82.66M	76.54M	56.39M	33.85M	8.38M	-3.18M	-5.6M	-3.12M	-452K	1.63M	4.7M	13.18M	11.99M	6.46M	2.89M	-4.19M	-3.38M	-432K	-301K	-330K	-2.43M	-5.17M	-8.99M	-12.65M	-16.63M	-15.65M	-14.81M	-11.96M	-1.89M	4.04M	12.97M
Capital Expenditures	-14.23M	-14.23M	-14.23M	n/a	n/a	34.83M	4.02M	1.16M	n/a	-34.77M	-4.93M	-2.69M	-1.78M	-1.84M	-871K	-253K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	37.44M	37.44M	37.44M	37.44M	31.67M	31.67M	31.67M	31.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-17.07M	-17.14M	-10.11M	-65.48K	-65.48K	-144.62M	-144.62M	-144.62M	-144.62M	1.07M	101K	-517K	-770K	-24.07M	-17.81M	873K	-40.15M	-14.72M	-42.17M	-60.23M	-18.52M	-21.39M	20.59M	62.99M	93.15M	92.84M	73M	36.49M	6.67M	12.94M	12.94M	7.03M	10.57M	-30.48M	-64.47M	-98.73M
Investing Cash Flow	-39.59M	-2.22M	4.62M	3.44M	25.58M	-89.91M	-120.52M	-112.17M	-112.95M	-33.76M	-3.92M	-1.68M	-770K	-24.07M	-17.81M	873K	-40.15M	-14.72M	-42.17M	-60.23M	-18.52M	-21.39M	20.59M	62.99M	93.15M	92.84M	73M	36.49M	6.67M	12.94M	12.94M	7.03M	10.57M	-30.48M	-64.47M	-98.73M
Debt Repayment	n/a	-73.03M	-73.03M	-73.03M	-73.03M	59.33M	82.19M	80.21M	83.24M	23.91M	1.04M	3.02M	-1.98M	-1.98M	-1.98M	-1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-2.73M	-2.73M	-4.18M	-4.18M	-1.45M	-1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-913.33K	-2.79M	-3.75M	-3.79M	-3.79M	-2.36M	-1.87M	-913.31K	-913.31K	-467.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-5.94M	5.51M	4.82M	-379.49K	10.14M	-1.79M	-346.72K	7.45M	-932K	-2.42M	-2.82M	-6.13M	-5.93M	1.59M	1.11M	-22K	21.98M	32.42M	51.02M	54.14M	38.58M	26.82M	-26.78M	-50.37M	-88.77M	-93.13M	-56.04M	-41.47M	-4.88M	-4.74M	-13.51M	-9.77M	-19.68M	1.07M	31.5M	36.59M
Financial Cash Flow	-6.85M	-70.32M	-71M	-75.29M	-64.77M	57.4M	101.67M	113.8M	109.25M	48.57M	5.35M	-2.3M	-7.91M	-389K	-865K	-2M	21.98M	32.42M	51.02M	54.14M	38.58M	26.82M	-26.78M	-50.37M	-88.77M	-93.13M	-56.04M	-41.47M	-4.88M	-4.74M	-13.51M	-9.77M	-19.68M	1.07M	31.5M	36.59M
Net Cash Flow	-5.52M	-23.65M	-78.73M	-76.19M	-42.19M	-55.26M	22M	23.56M	-5.31M	10.92M	-28.26M	-53.09M	-75.06M	-54.54M	-40.01M	-23.38M	21.98M	32.42M	51.02M	53.48M	37.93M	26.16M	-27.43M	-50.37M	-88.77M	-93.13M	-56.04M	-41.47M	-4.88M	-4.04M	-12.81M	-9.07M	-18.98M	1.07M	31.5M	36.59M
Free Cash Flow	15.15M	23.66M	25.4M	66.16M	67.5M	117.49M	80.56M	57.55M	33.85M	-26.4M	-8.11M	-8.3M	-4.91M	-2.29M	759K	4.45M	13.18M	11.99M	6.46M	2.89M	-4.19M	-3.38M	-432K	-301K	-330K	-2.43M	-5.17M	-8.99M	-12.65M	-16.63M	-15.65M	-14.81M	-11.96M	-1.89M	4.04M	12.97M