Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,827 | 12,746 | 49,844 | 119,063 | 57,394 |
| Depreciation Amortization | 48,664 | 47,063 | 52,405 | 45,612 | 42,357 |
| Accounts receivable | 2,018 | -576 | 4 | -2,691 | 1,512 |
| Accounts payable and accrued liabilities | 1,520 | -1,242 | -1,818 | 1,393 | 1,373 |
| Other Working Capital | -13,886 | 12,571 | -31,243 | -11,415 | -2,422 |
| Other Operating Activity | -8,636 | 12,968 | 1,188 | 6,897 | -10,509 |
| Operating Cash Flow | $47,507 | $83,530 | $70,380 | $158,859 | $89,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,500 | -23,500 | 6,500 | -46,500 | N/A |
| PPE Investments | 19,802 | 10,920 | 4,822 | -226,597 | 14,738 |
| Net Acquisitions | N/A | N/A | -771 | N/A | -1,000 |
| Purchase Of Investment | -121,821 | -27,203 | -10,595 | N/A | -375 |
| Sale Of Investment | 3,005 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,505 | 0 | 24,973 | 0 | 0 |
| Investing Cash Flow | $-32,009 | $-39,783 | $24,929 | $-273,097 | $13,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 117,150 | 57,696 | 275,133 | 101,279 |
| Debt Repayment | -58,207 | -123,007 | -79,842 | -102,839 | -93,170 |
| Common Stock Issued | 93 | 24,195 | N/A | 5,266 | N/A |
| Common Stock Repurchased | -23,048 | N/A | -79 | -3,799 | -45,369 |
| Dividend Paid | -10,399 | -34,773 | -47,196 | -85,581 | -14,589 |
| Other Financing Activity | -348 | -5,238 | -1,724 | -3,302 | -7,340 |
| Financing Cash Flow | $-36,909 | $-21,673 | $-71,145 | $84,878 | $-59,189 |
| Beginning Cash Position | 143,666 | 121,592 | 97,428 | 126,788 | 82,909 |
| End Cash Position | 122,255 | 143,666 | 121,592 | 97,428 | 126,788 |
| Net Cash Flow | $-21,411 | $22,074 | $24,164 | $-29,360 | $43,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,507 | 83,530 | 70,380 | 158,859 | 89,705 |
| Capital Expenditure | -3,173 | -24,234 | -31,738 | -230,969 | -18,993 |
| Free Cash Flow | 44,334 | 59,296 | 38,642 | -72,110 | 70,712 |