Diana Shipping Inc.
DSX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $50 | $119 | $57 |
| Dep. & Amort. | $47 | $50 | $43 | $40 |
| Deferred Tax | $0 | -$10 | -$9 | -$23 |
| Stock-Based Comp. | $10 | $0 | $9 | $7 |
| Change in WC | $13 | -$31 | $5 | $2 |
| Other Non-Cash | $1 | $12 | -$8 | $5 |
| Operating Cash Flow | $84 | $70 | $159 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$32 | -$231 | -$19 |
| Net Acquisitions | $35 | $36 | $4 | -$1 |
| Inv. Purchases | -$51 | -$11 | -$47 | -$0 |
| Inv. Sales/Matur. | $0 | $7 | -$4 | $0 |
| Other Inv. Act. | $0 | $25 | $4 | $34 |
| Investing Cash Flow | -$40 | $25 | -$273 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$22 | $172 | $8 |
| Stock Issued | $24 | $0 | $5 | $0 |
| Stock Repurch. | $0 | -$0 | -$4 | -$45 |
| Dividends Paid | -$35 | -$47 | -$86 | -$15 |
| Other Fin. Act. | -$5 | -$2 | -$3 | -$7 |
| Financing Cash Flow | -$22 | -$71 | $85 | -$59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | $24 | -$29 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $97 | $127 | $83 |
| End Cash | $144 | $122 | $97 | $127 |
| Free Cash Flow | $59 | $39 | -$72 | $71 |