DIANA SHIPPING INC (DSX) Stock Cash Flow
USA - New York Stock Exchange - NYSE:DSX - MHY2066G1044 - Common Stock
1.93 USD
-0.03 (-1.53%)
1.88 USD
-0.05 (-2.59%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 12.75M | N/A | 119.10M | 57.40M | |||
| Depreciation Amortization | N/A | 44.69M | 49.78M | 43.30M | 40.50M | |||
| Change In Working Capital | 55.34M | -7.76M | -13.33M | -11.40M | -2.40M | |||
| Interest Paid | N/A | 46.26M | 46.47M | 21.30M | 19.60M | |||
| Other non cash items | N/A | 33.85M | -15.92M | 7.90M | -5.80M | |||
| OPERATING CASH FLOW | 55.34M | 83.53M | 70.38M | 158.90M | 89.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -24.23M | -31.74M | -231.00M | -19.00M | |||
| Other Investing Activity | -101.88M | -15.55M | 56.67M | -42.10M | 32.40M | |||
| INVESTING CASH FLOW | -101.88M | -39.78M | 24.93M | -273.10M | 13.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.86M | -22.15M | 172.30M | 8.10M | |||
| Stock Issued/Repurchased | N/A | 24.20M | -79.00K | 1.50M | -45.10M | |||
| Dividend Paid | N/A | -34.77M | -47.20M | -85.60M | -14.60M | |||
| Other Financing Activity | -11.41M | -5.24M | -1.72M | -3.30M | -7.60M | |||
| FINANCING CASH FLOW | -11.41M | -21.67M | -71.14M | 84.90M | -59.20M | |||
| CHANGE IN CASH | -57.95M | 22.07M | 24.16M | -29.30M | 43.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.34M | 83.53M | 70.38M | 158.90M | 89.70M | |||
| Capital Expenditure | N/A | -24.23M | -31.74M | -231.00M | -19.00M | |||
| FREE CASH FLOW | 55.34M | 59.30M | 38.64M | -72.10M | 70.70M | |||
All data in USD