Performance Shipping Inc.
PSHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,730 | $69,411 | $36,300 | -$9,706 |
| Dep. & Amort. | $13,336 | $14,793 | $9,281 | $7,472 |
| Deferred Tax | $0 | $0 | -$9,388 | -$7,740 |
| Stock-Based Comp. | $0 | $52 | $107 | $268 |
| Change in WC | $3,494 | $2,217 | -$1,917 | $323 |
| Other Non-Cash | -$890 | -$18,518 | -$536 | $6,260 |
| Operating Cash Flow | $59,670 | $67,955 | $33,847 | -$3,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,415 | -$11,915 | -$145,576 | -$1,785 |
| Net Acquisitions | $0 | $0 | $32,626 | $1,015 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $37,636 | $0 | $0 |
| Investing Cash Flow | -$47,415 | $25,721 | -$112,950 | -$770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,533 | -$73,280 | $78,306 | -$7,911 |
| Stock Issued | $158 | $12,111 | $27,892 | $0 |
| Stock Repurch. | $0 | -$2,749 | $0 | $0 |
| Dividends Paid | -$1,833 | -$1,889 | -$941 | $0 |
| Other Fin. Act. | $0 | $672 | $3,998 | $0 |
| Financing Cash Flow | -$9,208 | -$65,135 | $109,255 | -$7,911 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,047 | $28,541 | $30,152 | -$11,804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,267 | $38,726 | $9,574 | $21,378 |
| End Cash | $71,314 | $67,267 | $39,726 | $9,574 |
| Free Cash Flow | $12,481 | $56,040 | -$111,729 | -$4,908 |