DSX — Diana Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- $170.18m
- $683.06m
- $228.21m
- 51
- 94
- 27
- 59
Annual cashflow statement for Diana Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -134 | 57.4 | 119 | 49.8 | 12.7 |
| Depreciation | |||||
| Non-Cash Items | 118 | -5.76 | 7.88 | -15.9 | 33.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.31 | -2.42 | -11.4 | -13.3 | -7.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.2 | 89.7 | 159 | 70.4 | 83.5 |
| Capital Expenditures | -6.14 | -19 | -231 | -31.7 | -24.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.6 | 32.4 | -42.1 | 56.7 | -15.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.5 | 13.4 | -273 | 24.9 | -39.8 |
| Financing Cash Flow Items | -0.567 | -7.59 | -3.3 | -1.72 | -5.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.1 | -59.2 | 84.9 | -71.1 | -21.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.4 | 43.9 | -29.4 | 24.2 | 22.1 |