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Diana Shipping Inc. (DSX-PB)

NYSE - Nasdaq Real-time price. Currency in USD
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26.58+0.13 (+0.50%)
As of 11:50AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
49,844
49,844
119,063
57,394
-134,197
Depreciation & amortisation
-
-
43,326
40,492
42,991
Stock-based compensation
-
-
-
7,442
10,511
Change in working capital
-25,597
-25,597
4,953
2,109
809
Accounts receivable
256
256
-3,427
1,568
2,627
Inventory
-511
-511
1,768
-1,581
809
Accounts payable
-1,761
-1,761
1,465
1,219
-2,836
Other working capital
38,642
38,642
-72,110
70,712
11,095
Other non-cash items
56,697
56,697
38,526
45,268
44,446
Net cash provided by operating activities
70,380
70,380
158,859
89,705
17,234
Cash flows from investing activities
Investments in property, plant and equipment
-31,738
-31,738
-230,969
-18,993
-6,139
Acquisitions, net
-771
-771
0
-1,375
-500
Purchases of investments
-10,595
-10,595
-46,500
0
0
Sales/maturities of investments
6,500
6,500
0
0
1,500
Other investing activities
24,973
24,973
-
-
-
Net cash used for investing activities
24,929
24,929
-273,097
13,363
10,484
Cash flows from financing activities
Debt repayment
-79,842
-79,842
-102,839
-93,170
-54,762
Common stock issued
0
0
5,266
0
0
Common stock repurchased
-79
-79
-3,799
-45,369
-11,999
Dividends paid
-47,196
-47,196
-85,581
-14,589
-5,769
Other financing activities
-1,724
-1,724
-3,302
-7,594
-567
Net cash used provided by (used for) financing activities
-71,145
-71,145
84,878
-59,189
-73,097
Net change in cash
24,164
24,164
-29,360
43,879
-45,379
Cash at beginning of period
97,428
97,428
126,788
82,909
128,288
Cash at end of period
121,592
121,592
97,428
126,788
82,909
Free cash flow
Operating cash flow
70,380
70,380
158,859
89,705
17,234
Capital expenditure
-31,738
-31,738
-230,969
-18,993
-6,139
Free cash flow
38,642
38,642
-72,110
70,712
11,095