DIANA SHIPPING INC (DSX) Stock Cash Flow
NYSE:DSX - New York Stock Exchange, Inc. - MHY2066G1044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 119.10M | 57.40M | -134.20M | |||
| Depreciation Amortization | N/A | 49.78M | 43.30M | 40.50M | 43.00M | |||
| Change In Working Capital | 66.15M | -13.33M | -11.40M | -2.40M | -9.30M | |||
| Interest Paid | N/A | 46.47M | 21.30M | 19.60M | 21.40M | |||
| Other non cash items | N/A | -15.92M | 7.90M | -5.80M | 117.80M | |||
| OPERATING CASH FLOW | 66.17M | 70.38M | 158.90M | 89.70M | 17.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -31.74M | -231.00M | -19.00M | -6.10M | |||
| Other Investing Activity | 21.91M | 56.67M | -42.10M | 32.40M | 16.60M | |||
| INVESTING CASH FLOW | 21.91M | 24.93M | -273.10M | 13.40M | 10.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -22.15M | 172.30M | 8.10M | -54.80M | |||
| Stock Issued/Repurchased | N/A | -79.00K | 1.50M | -45.10M | -12.00M | |||
| Dividend Paid | N/A | -47.20M | -85.60M | -14.60M | -5.80M | |||
| Other Financing Activity | -45.80M | -1.72M | -3.30M | -7.60M | -600.00K | |||
| FINANCING CASH FLOW | -45.80M | -71.14M | 84.90M | -59.20M | -73.10M | |||
| CHANGE IN CASH | 42.28M | 24.16M | -29.30M | 43.90M | -45.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.17M | 70.38M | 158.90M | 89.70M | 17.20M | |||
| Capital Expenditure | N/A | -31.74M | -231.00M | -19.00M | -6.10M | |||
| FREE CASH FLOW | 66.17M | 38.64M | -72.10M | 70.70M | 11.10M | |||
All data in USD