Diana Shipping Inc Cash Flow Statement 2009-2024 | DSX

Fifteen years of historical annual cash flow statements for Diana Shipping Inc (DSX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$49.84$119$57.39$-134.20$-10.54$16.58$-511.71$-164.24$-64.71$-10.27$-21.21$54.64$107$128$121
$52.41$45.61$42.36$44.06$50.03$54.15$88.46$83.07$77.61$70.89$65.12$62.21$55.44$53.18$44.57
$-0.63$5.60$-7.62$117$29.33$3.71$445$64.33$14.43$-6.21$12.65$11.19$7.33$8.20$4.02
$51.78$51.21$34.73$161$79.36$57.85$534$147$92.04$64.68$77.77$73.40$62.77$61.38$48.59
$0.00$-2.69$1.51$1.45$-4.94$2.03$0.83$1.94$3.94$-6.29$6.18$-1.37$-5.96$-0.28$1.46
$-0.51$1.77$-1.58$0.81$0.31$-0.07$0.09$0.39$1.06$-1.35$-0.68$-0.47$-0.74$-1.24$0.32
$-1.82$1.39$1.37$-2.87$0.22$3.03$1.63$-2.43$-0.96$2.35$0.37$-0.10$1.78$1.30$0.34
$-29.20$-15.84$-1.12$-7.93$-12.43$-4.63$-3.73$-3.34$-7.87$-4.20$5.45$-6.75$-11.42$-12.09$-20.64
$-31.24$-11.42$-2.42$-9.31$-18.95$5.50$1.33$-4.16$-3.38$-9.50$10.84$-8.15$-16.04$-10.96$-18.18
$70.38$159$89.71$17.23$49.88$79.93$23.41$-21.00$23.95$44.91$67.40$120$154$178$152
$4.82$-226.60$14.74$9.48$38.40$11.75$-123.85$-51.13$-155.56$-113.28$-199.16$-172.75$-58.50$-260.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.77$0$-1.00$0$0$0$0$0$0$-40.00$0$0$-20.00$0$0
$6.50$-46.50$0$0$0$0$-40.00$0$0$0$0$0$0$7.69$-7.69
$-10.60$0$-0.38$-0.50$0$0$0.16$0$-0.27$0$-50.00$0$0$0$0
$-4.10$-46.50$-0.38$-0.50$0$0$-39.84$0$-0.27$0$-50.00$0$0$7.69$-7.69
$24.97$0$0$1.50$0$87.62$11.36$9.51$0.19$0.76$4.00$2.84$-11.92$0$-65.39
$24.93$-273.10$13.36$10.48$38.40$99.37$-152.33$-41.62$-155.64$-152.51$-245.16$-169.91$-90.43$-252.31$-73.08
$-22.15$172$8.11$-54.76$-56.55$-69.94$2.08$-3.22$120$52.91$-27.78$86.58$8.67$103$43.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.15$172$8.11$-54.76$-56.55$-69.94$2.08$-3.22$120$52.91$-27.78$86.58$8.67$103$43.51
$0$1.47$-45.37$-12.00$-49.68$-15.16$77.31$0$-2.67$-25.35$0$-6.04$-1.19$0$98.44
$0$1.47$-45.12$-12.00$-48.72$-15.16$77.31$0$-2.67$37.35$0$-6.04$-1.19$0$98.44
$-47.20$-85.58$-14.59$-5.77$-5.77$-5.77$-5.77$-5.77$-5.77$-3.86$0$0$0$0$0
$-1.80$-3.30$-7.59$-0.57$-0.36$-2.83$-0.03$-0.47$-7.48$-2.03$-0.45$-0.56$-0.03$34.32$-0.37
$-71.15$84.88$-59.19$-73.10$-111.40$-93.70$73.59$-9.46$104$84.37$-28.24$79.98$7.46$137$142
$24.16$-29.36$43.88$-45.38$-23.12$85.60$-55.33$-72.08$-27.68$-23.23$-205.99$29.95$71.26$62.98$220
$9.94$9.28$7.44$10.51$7.58$7.28$8.23$8.31$8.28$7.74$8.20$8.65$8.10$7.48$3.94
$-41.43$-79.81$-8.82$0$0$0$0$-5.77$0$0$0$0$0$0$0