Performance Shipping Cash Flow Statement 2010-2024 | PSHG

Fifteen years of historical annual cash flow statements for Performance Shipping (PSHG).

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
20232022202120202019201820172016201520142013201220112010
$69.41$36.30$-9.71$3.78$-32.06$-52.90$3.82$-149.01$-17.53$3.24$-57.35$5.97$3.63$-2.00
$15.04$9.68$7.62$6.22$3.84$5.12$8.47$13.17$13.41$10.51$11.27$12.67$6.62$1.56
$-15.43$-9.42$0.12$1.88$33.56$47.98$-27.56$127$24.42$12.36$79.39$12.99$0.91$0.28
$-0.39$0.26$7.74$8.10$37.40$53.10$-19.09$140$37.83$22.86$90.66$25.67$7.53$1.84
$0.83$-5.32$-0.20$1.07$-4.58$0.32$0.04$0.28$-0.06$-0.16$-0.32$-0.05$0.27$-0.44
$0.83$1.25$-2.31$0.87$-2.21$1.03$0.91$1.12$-1.40$-0.34$1.24$-1.37$-1.21$-0.62
$-0.07$-0.09$3.29$-0.23$0.78$-0.52$0.14$-1.24$1.50$0.67$-1.19$1.09$1.80$0.44
$-0.82$0.65$-0.55$0.13$-3.90$-0.19$1.01$-2.11$-0.33$-0.94$-0.69$-0.70$0.29$0.01
$0.86$-1.92$0.32$1.30$-9.53$-0.04$3.09$-2.23$0.01$-0.61$-1.57$-0.29$1.35$-0.03
$67.96$33.85$-3.12$13.18$-4.19$-0.33$-12.65$-11.96$17.45$25.49$31.74$31.35$12.50$-0.19
$37.02$-112.95$-0.77$-40.15$-21.33$92.78$5.88$10.40$-112.01$-51.62$-83.12$-149.96$-79.32$-93.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.02$0$0$0$0$-0.87$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.30$0$0$0$2.83$0.37$0.79$0.18$0.26$0.86$1.46$0$0$0
$25.72$-112.95$-0.77$-40.15$-18.52$93.15$6.67$10.57$-111.75$-51.64$-81.66$-149.96$-79.32$-93.53
$-73.28$83.24$-7.91$25.62$32.48$-106.12$-36.50$-19.16$44.74$0$56.00$92.70$-19.67$19.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-73.28$83.24$-7.91$25.62$32.48$-106.12$-36.50$-19.16$44.74$0$56.00$92.70$-19.67$19.67
$9.69$27.89$0$-0.66$0$0$0$0$0$96.00$12.36$53.90$121$85.28
$10.17$27.89$0$-2.57$6.45$17.41$31.99$0$0$96.00$12.36$53.90$121$85.28
$-1.89$-0.94$0$-0.50$0$0$0$-0.37$-0.74$-7.53$-29.67$-28.55$-4.15$0
$-0.14$-0.93$0$-0.56$-0.35$-0.07$-0.37$-0.15$-2.31$0$-0.60$-9.27$-0.60$-1.19
$-65.14$109$-7.91$21.99$38.58$-88.77$-4.88$-19.68$41.69$88.47$38.08$109$97.07$104
$28.54$30.15$-11.80$-4.99$15.87$4.05$-10.87$-21.07$-52.62$62.32$-11.84$-9.83$30.26$11.10
$0.05$0.11$0.27$1.92$1.79$1.59$1.17$1.12$0.93$0.34$0.37$0.90$0.95$1.33
$-1.89$-0.94$0$-0.50$0$0$0$-0.37$-0.74$-7.53$-29.67$-28.55$-4.15$0