Diana Shipping Inc.
DSX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,746 | $49,844 | $119,063 | $57,394 |
| Dep. & Amort. | $47,063 | $49,785 | $43,326 | $40,492 |
| Deferred Tax | $0 | -$9,938 | -$9,282 | -$22,508 |
| Stock-Based Comp. | $10,012 | $0 | $9,282 | $7,442 |
| Change in WC | $12,572 | -$31,243 | $4,953 | $2,109 |
| Other Non-Cash | $1,137 | $11,932 | -$8,483 | $4,776 |
| Operating Cash Flow | $83,530 | $70,380 | $158,859 | $89,705 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,234 | -$31,738 | -$230,969 | -$18,993 |
| Net Acquisitions | $35,154 | $35,789 | $4,372 | -$1,375 |
| Inv. Purchases | -$50,703 | -$10,595 | -$46,500 | -$375 |
| Inv. Sales/Matur. | $0 | $6,500 | -$4,372 | $375 |
| Other Inv. Act. | $0 | $24,973 | $4,372 | $33,731 |
| Investing Cash Flow | -$39,783 | $24,929 | -$273,097 | $13,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,857 | -$22,146 | $172,294 | $8,109 |
| Stock Issued | $24,195 | $0 | $5,266 | $0 |
| Stock Repurch. | $0 | -$79 | -$3,799 | -$45,369 |
| Dividends Paid | -$34,773 | -$47,196 | -$85,581 | -$14,589 |
| Other Fin. Act. | -$5,238 | -$1,724 | -$3,302 | -$7,340 |
| Financing Cash Flow | -$21,673 | -$71,145 | $84,878 | -$59,189 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,074 | $24,164 | -$29,360 | $43,879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,592 | $97,428 | $126,788 | $82,909 |
| End Cash | $143,666 | $121,592 | $97,428 | $126,788 |
| Free Cash Flow | $59,296 | $38,642 | -$72,110 | $70,712 |