Performance Shipping Inc (PSHG)
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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 | 49,973 | 43,730 | 69,413 | 36,300 | -9,706 |
| Depreciation Amortization | 15,886 | 13,443 | 15,037 | 9,683 | 7,615 |
| Accounts receivable | -293 | 3,232 | 830 | -5,318 | -196 |
| Accounts payable and accrued liabilities | 336 | -2,297 | -74 | -85 | 3,292 |
| Other Working Capital | 4,594 | 3,494 | 855 | -1,917 | 323 |
| Other Operating Activity | -20,420 | -1,706 | -18,106 | -4,816 | -4,451 |
| Operating Cash Flow | $50,076 | $59,896 | $67,955 | $33,847 | $-3,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,672 | -248 | 37,534 | -112,950 | -770 |
| Net Acquisitions | -26,917 | -47,167 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -11,813 | 0 | 0 |
| Investing Cash Flow | $-244,589 | $-47,415 | $25,721 | $-112,950 | $-770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,392 | N/A | 2,141 | 113,633 | N/A |
| Debt Repayment | -38,391 | -7,533 | -75,421 | -30,397 | -7,911 |
| Common Stock Issued | N/A | 158 | 12,441 | 27,892 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,749 | N/A | N/A |
| Dividend Paid | -1,831 | -1,833 | -1,889 | -941 | N/A |
| Other Financing Activity | -3,710 | -226 | 342 | -932 | 0 |
| Financing Cash Flow | $172,460 | $-9,434 | $-65,135 | $109,255 | $-7,911 |
| Beginning Cash Position | 71,314 | 68,267 | 39,726 | 9,574 | 21,378 |
| End Cash Position | 49,261 | 71,314 | 68,267 | 39,726 | 9,574 |
| Net Cash Flow | $-22,053 | $3,047 | $28,541 | $30,152 | $-11,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,076 | 59,896 | 67,955 | 33,847 | -3,123 |
| Capital Expenditure | -254,620 | -248 | -102 | -145,576 | -1,785 |
| Free Cash Flow | -204,544 | 59,648 | 67,853 | -111,729 | -4,908 |