Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,746 | 49,844 | 119,063 | 57,394 | -134,197 |
| Depreciation Amortization | 47,063 | 52,405 | 45,612 | 42,357 | 44,057 |
| Accounts receivable | -576 | 4 | -2,691 | 1,512 | 1,454 |
| Accounts payable and accrued liabilities | -1,242 | -1,818 | 1,393 | 1,373 | -2,867 |
| Other Working Capital | 12,571 | -31,243 | -11,415 | -2,422 | -9,313 |
| Other Operating Activity | 12,968 | 1,188 | 6,897 | -10,509 | 118,100 |
| Operating Cash Flow | $83,530 | $70,380 | $158,859 | $89,705 | $17,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,500 | 6,500 | -46,500 | N/A | N/A |
| PPE Investments | 10,920 | 4,822 | -226,597 | 14,738 | 9,484 |
| Net Acquisitions | N/A | -771 | N/A | -1,000 | N/A |
| Purchase Of Investment | -27,203 | -10,595 | N/A | -375 | -500 |
| Other Investing Activity | 0 | 24,973 | 0 | 0 | 1,500 |
| Investing Cash Flow | $-39,783 | $24,929 | $-273,097 | $13,363 | $10,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,150 | 57,696 | 275,133 | 101,279 | N/A |
| Debt Repayment | -123,007 | -79,842 | -102,839 | -93,170 | -54,762 |
| Common Stock Issued | 24,195 | N/A | 5,266 | N/A | N/A |
| Common Stock Repurchased | N/A | -79 | -3,799 | -45,369 | -11,999 |
| Dividend Paid | -34,773 | -47,196 | -85,581 | -14,589 | -5,769 |
| Other Financing Activity | -5,238 | -1,724 | -3,302 | -7,340 | -567 |
| Financing Cash Flow | $-21,673 | $-71,145 | $84,878 | $-59,189 | $-73,097 |
| Beginning Cash Position | 121,592 | 97,428 | 126,788 | 82,909 | 128,288 |
| End Cash Position | 143,666 | 121,592 | 97,428 | 126,788 | 82,909 |
| Net Cash Flow | $22,074 | $24,164 | $-29,360 | $43,879 | $-45,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,530 | 70,380 | 158,859 | 89,705 | 17,234 |
| Capital Expenditure | -24,234 | -31,738 | -230,969 | -18,993 | -6,139 |
| Free Cash Flow | 59,296 | 38,642 | -72,110 | 70,712 | 11,095 |