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Diana Shipping Inc. DSX-PB
Industrials - Marine Shipping - NYSE - GR
Watchlist
$ 26.0
-0.231 %
$ 170 M
Market Cap
27.56
P/E
CASH FLOW STATEMENT
78.3 M OPERATING CASH FLOW
11.24%
Growth Rates
1Year 11.24%
3Years -4.43%
5Years 9.43%
7Years 18.82%
10Years 5.72%
-39.8 M INVESTING CASH FLOW
-159.59%
Growth Rates
1Year -159.59%
3Years -58.44%
5Years -15.28%
7Years 17.45%
10Years 12.57%
-21.7 M FINANCING CASH FLOW
69.54%
Growth Rates
1Year 69.54%
3Years 28.46%
5Years 27.92%
7Years -3.76%
10Years -2.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Diana Shipping Inc.
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100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 12.7 M
Depreciation & Amortization 44.9 M
Capital Expenditures -24.2 M
Stock-Based Compensation 0
Change in Working Capital 20.6 M
Others 66.2 M
Free Cash Flow 59.3 M

Cash Flow

Millions
Dec-2024 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 12.7 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 0 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 0 (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 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 44.9 11.9 (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 20.6 (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 78.3 70.4 158.9 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 (24.2) (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 (15.5) 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 (39.8) 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 0 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 (5.9) (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 (34.8) (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 (5.2) (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 (21.7) (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 22.1 24.2 (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 59.3 38.6 (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