Performance Shipping Inc (PSHG)
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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 | 43,730 | 69,413 | 36,300 | -9,706 | 3,777 |
| Depreciation Amortization | 13,443 | 15,037 | 9,683 | 7,615 | 6,223 |
| Accounts receivable | 3,232 | 830 | -5,318 | -196 | 1,066 |
| Accounts payable and accrued liabilities | -2,297 | -74 | -85 | 3,292 | -233 |
| Other Working Capital | 3,494 | 855 | -1,917 | 323 | 1,301 |
| Other Operating Activity | -1,706 | -18,106 | -4,816 | -4,451 | 1,042 |
| Operating Cash Flow | $59,896 | $67,955 | $33,847 | $-3,123 | $13,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | 37,534 | -112,950 | -770 | -40,146 |
| Other Investing Activity | -47,398 | -11,813 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,415 | $25,721 | $-112,950 | $-770 | $-40,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,141 | 113,633 | N/A | 34,800 |
| Debt Repayment | -7,533 | -75,421 | -30,397 | -7,911 | -9,181 |
| Common Stock Issued | 158 | 12,441 | 27,892 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,749 | N/A | N/A | -656 |
| Dividend Paid | -1,833 | -1,889 | -941 | N/A | -502 |
| Other Financing Activity | -226 | 342 | -932 | 0 | -2,476 |
| Financing Cash Flow | $-9,434 | $-65,135 | $109,255 | $-7,911 | $21,985 |
| Beginning Cash Position | 68,267 | 39,726 | 9,574 | 21,378 | 26,363 |
| End Cash Position | 71,314 | 68,267 | 39,726 | 9,574 | 21,378 |
| Net Cash Flow | $3,047 | $28,541 | $30,152 | $-11,804 | $-4,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,896 | 67,955 | 33,847 | -3,123 | 13,176 |
| Capital Expenditure | -17 | -102 | -145,576 | -1,785 | -63,610 |
| Free Cash Flow | 59,879 | 67,853 | -111,729 | -4,908 | -50,434 |