Industrials - Marine Shipping - NYSE - GR
$ 26.476
0.489 %
$ 275 M
Market Cap
28.14
P/E
CASH FLOW STATEMENT
68.7 M
OPERATING CASH FLOW
24.9 M
INVESTING CASH FLOW
-71.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Diana Shipping Inc.
| Net Income | 49.8 M |
| Depreciation & Amortization | 49.8 M |
| Capital Expenditures | -31.7 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -31.2 M |
| Others | -18.8 M |
| Free Cash Flow | 36.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 49.8 | 119.1 | 57.4 | (134.2) | (10.5) | 16.6 | (511.7) | (164.2) | (64.7) | (10.3) | (21.2) | 54.6 | 107.5 | 127.9 | 121.5 | 221.7 | 134.2 | 61.1 | 65.0 | 60.1 | 9.5 | 76 K | (0.4) |
| Depreciation & Amortization | 49.8 | 43.3 | 40.5 | 43.0 | 48.9 | 52.2 | 87.0 | 81.6 | 76.3 | 70.5 | 64.7 | 62.0 | 55.3 | 53.1 | 44.7 | 43.3 | 24.4 | 16.7 | 9.9 | 5.1 | 4.0 | 3.0 | 2.3 |
| Deferred Income Tax | (9.9) | (9.3) | (22.5) | 95.7 | 14.2 | 0 | 439.8 | 48.0 | (2.1) | (21.7) | (3.8) | (6.1) | 0.2 | 10 K | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 9.3 | 7.4 | 10.5 | 7.6 | 7.3 | 8.2 | 8.3 | 8.3 | 7.7 | 8.2 | 8.6 | 8.1 | 7.5 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 10.2 | (8.5) | 4.8 | 1.5 | 3.5 | (5.9) | (7.6) | 7.0 | 3.5 | 3.7 | 8.5 | 6.8 | (0.8) | (2.6) | 0.2 | 0.2 | (10.1) | (1.0) | (0.1) | (19.0) | 1.3 | 2.4 | 3.2 |
| Change in Working Capital | (31.2) | 5.0 | 2.1 | 0.8 | (13.7) | 9.8 | 7.7 | (1.7) | 2.6 | (5.0) | 10.9 | (6.1) | (16.0) | (7.6) | (18.2) | (4.0) | 0.4 | 5.6 | (5.6) | 1.2 | 0.5 | 0 | 0 |
| Cash From Operations | 68.7 | 158.9 | 89.7 | 17.2 | 49.9 | 79.9 | 23.4 | (21.0) | 23.9 | 44.9 | 67.4 | 119.9 | 154.2 | 178.3 | 151.9 | 261.2 | 149.0 | 82.4 | 69.3 | 47.4 | 15.2 | 5.5 | 5.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (31.7) | (231.0) | (19.0) | (6.1) | (2.9) | (2.8) | (125.9) | (51.1) | (155.6) | (113.3) | (199.2) | (172.7) | (28.2) | (259.7) | (65.2) | (109.6) | (459.0) | (168.7) | (165.0) | (36.0) | (44.1) | 0 | 0 |
| Other Items | 56.7 | (42.1) | 32.4 | 16.6 | 41.3 | 102.2 | (26.4) | 9.5 | 74 K | (39.2) | (46.0) | 2.8 | (62.3) | 7.4 | (7.9) | 0.9 | 49.9 | (24.3) | (4.2) | 24.2 | (8.6) | 0 | (53.0) |
| Cash From Investing Activities | 24.9 | (273.1) | 13.4 | 10.5 | 38.4 | 99.4 | (152.3) | (41.6) | (155.6) | (152.5) | (245.2) | (169.9) | (90.4) | (252.3) | (73.1) | (108.7) | (409.1) | (193.1) | (169.2) | (11.8) | (52.7) | 0 | (53.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | 79 K | (3.8) | (45.4) | (12.0) | (49.7) | (15.2) | 0 | 0 | (2.7) | (25.3) | 0 | (6.0) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (22.1) | 172.3 | 8.1 | (54.8) | (56.6) | (69.9) | 2.1 | (3.2) | 119.9 | 52.9 | (27.8) | 86.6 | 8.7 | 102.7 | 43.5 | 139.7 | (39.6) | 125.8 | (79.8) | 9.5 | 29.1 | 0 | 0 |
| Dividends Paid | (47.2) | (85.6) | (14.6) | (5.8) | (5.8) | (5.8) | (5.8) | (5.8) | (5.8) | (3.9) | 0 | 0 | 0 | 0 | 0 | (247.0) | (131.0) | (73.6) | (57.4) | (51.0) | 0 | 0 | 0 |
| Other Financing Activities | (1.7) | (3.3) | (7.3) | (0.6) | 1.6 | (2.8) | 31 K | (2.0) | (5.5) | 62.2 | (0.5) | (0.6) | 45 K | 34.3 | (0.4) | 0.1 | 100 K | (19.8) | 256.6 | 0.3 | 23 K | (4.9) | 48.0 |
| Cash From Financing Activities | (71.1) | 84.9 | (59.2) | (73.1) | (111.4) | (93.7) | 73.6 | (11.0) | 106.0 | 85.9 | (28.2) | 80.0 | 7.5 | 137.0 | 141.6 | (107.2) | 262.3 | 104.0 | 119.5 | (41.3) | 43.1 | (4.9) | 48.0 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | 25.2 | (29.4) | 43.9 | (45.4) | (23.1) | 85.6 | (55.3) | (73.6) | (25.7) | (21.7) | (206.0) | 29.9 | 71.3 | 63.0 | 220.4 | 45.3 | 2.2 | (6.7) | 19.5 | (5.7) | 5.6 | 0.6 | 0.1 |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 36.9 | (72.1) | 70.7 | 11.1 | 47.0 | 77.1 | (102.5) | (72.1) | (131.6) | (68.4) | (131.8) | (52.9) | 126.1 | (81.4) | 86.7 | 151.6 | (310.0) | (86.4) | (95.8) | 11.4 | (28.9) | 5.5 | 5.1 |