Diana Shipping Inc.
NYSE:DSX
2.29 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 49.844 | 119.063 | 57.394 | -134.197 | -10.535 | 16.58 | -511.714 | -164.237 | -64.713 | -10.268 | -21.205 | 54.639 | 107.495 | 127.869 | 121.498 | 221.699 | 134.22 | 61.063 | 64.99 | 60.083 | 9.489 | 0.076 | -0.392 |
| Depreciation & Amortization
| 49.785 | 43.326 | 40.492 | 42.991 | 48.904 | 52.206 | 87.003 | 81.578 | 76.333 | 70.503 | 64.741 | 62.01 | 55.278 | 53.083 | 44.686 | 43.259 | 24.443 | 16.709 | 9.943 | 5.087 | 3.978 | 3.004 | 2.347 |
| Deferred Income Tax
| -9.938 | -9.282 | -22.508 | 95.665 | 14.17 | 0 | 439.758 | 47.98 | -2.13 | -21.701 | -3.755 | -6.102 | 0.163 | 0.01 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.938 | 9.282 | 7.442 | 10.511 | 7.581 | 7.279 | 8.232 | 8.313 | 8.279 | 7.744 | 8.203 | 8.645 | 8.095 | 7.482 | 3.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.243 | 4.953 | 2.109 | 0.809 | -13.715 | 9.755 | 7.744 | -1.666 | 2.627 | -5.041 | 10.884 | -6.07 | -16.037 | -7.575 | -18.184 | -4.009 | 0.389 | 5.598 | -5.569 | 1.168 | 0.453 | 0 | 0 |
| Accounts Receivables
| 0.004 | -3.427 | 1.568 | 2.627 | -4.914 | 1.989 | 0.966 | -1.391 | 1.871 | -5.682 | 5.889 | -1.022 | -4.068 | 3.503 | -16.609 | -2.071 | -0.822 | 0.007 | -0.879 | 0.099 | -0.137 | 0 | 0 |
| Inventory
| -0.511 | 1.768 | -1.581 | 0.809 | 0.309 | -0.065 | 0.09 | 0.391 | 1.062 | -1.354 | -0.684 | -0.467 | -0.737 | -1.237 | 0.315 | -1.044 | -0.823 | -0.407 | -0.355 | -0.151 | -0.296 | 0 | 0 |
| Accounts Payables
| -1.761 | 1.465 | 1.219 | -2.836 | 0.321 | 3.119 | 1.382 | -2.391 | -0.739 | 2.293 | 0.416 | -0.134 | 1.833 | 1.231 | 0.303 | 0.507 | 0.85 | 0.988 | 0.865 | 0.043 | 0.503 | 0 | 0 |
| Other Working Capital
| -28.975 | 5.147 | 0.903 | 0.209 | -9.431 | 4.712 | 5.306 | 1.725 | 0.433 | -0.298 | 5.263 | -4.447 | -13.065 | -11.072 | -2.193 | -1.401 | 1.184 | 5.01 | -5.2 | 1.177 | 0.383 | 0 | 0 |
| Other Non Cash Items
| 0.27 | -8.483 | 4.776 | 1.455 | 3.477 | -5.89 | -7.61 | 7.034 | 3.549 | 3.673 | 8.532 | 6.764 | -0.764 | -2.577 | 0.187 | 0.202 | -10.093 | -1 | -0.108 | -18.959 | 1.298 | 2.371 | 3.176 |
| Operating Cash Flow
| 68.656 | 158.859 | 89.705 | 17.234 | 49.882 | 79.93 | 23.413 | -20.998 | 23.945 | 44.91 | 67.4 | 119.886 | 154.23 | 178.292 | 151.903 | 261.151 | 148.959 | 82.37 | 69.256 | 47.379 | 15.218 | 5.451 | 5.131 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.738 | -230.969 | -18.993 | -6.139 | -2.929 | -2.825 | -125.885 | -51.128 | -155.563 | -113.276 | -199.156 | -172.748 | -28.16 | -259.689 | -65.225 | -109.568 | -458.989 | -168.749 | -165.02 | -35.956 | -44.081 | 0 | 0 |
| Acquisitions Net
| 35.789 | 4.372 | -1.375 | -0.5 | 41.326 | 14.578 | 2.032 | 9.413 | -0.267 | -40 | 0 | 0 | -50.124 | 0 | 0 | 0 | 0 | 0 | -165.02 | -52.977 | -44.081 | 0 | 0 |
| Purchases Of Investments
| -10.595 | -46.5 | -0.375 | -0.5 | 0 | 0 | 0 | 0 | -0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.5 | -4.372 | 0.375 | 1.5 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.973 | 4.372 | 33.731 | 16.123 | 41.326 | 102.195 | -26.606 | 9.509 | 0.193 | 0.763 | -46 | 2.835 | -12.144 | 7.376 | -7.856 | 0.906 | 49.904 | -24.347 | 160.799 | 77.155 | 35.439 | 0 | -53.011 |
| Investing Cash Flow
| 24.929 | -273.097 | 13.363 | 10.484 | 38.397 | 99.37 | -152.333 | -41.619 | -155.637 | -152.513 | -245.156 | -169.913 | -90.428 | -252.313 | -73.081 | -108.662 | -409.085 | -193.096 | -169.241 | -11.778 | -52.723 | 0 | -53.011 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -22.146 | -102.839 | -93.17 | -54.762 | -100.553 | -169.943 | -55.164 | -42.489 | -321.24 | -48.589 | -45.783 | -31.972 | -6.33 | -35.83 | -30.1 | -97.5 | -327.35 | -71.425 | -230.718 | -6.289 | -4.398 | 0 | 0 |
| Common Stock Issued
| -0.079 | 5.266 | 101.533 | 0 | 0.96 | 0 | 77.311 | 0 | 441.173 | 164.198 | 0 | 0 | 0 | 0 | 98.444 | 0 | 433.085 | 71.651 | 0 | 0 | 14 | 0 | 0 |
| Common Stock Repurchased
| -0.079 | -3.799 | -45.369 | -11.999 | -49.679 | -15.157 | 57.24 | 0 | -2.673 | -25.349 | 0 | -6.044 | -1.187 | 0 | 0 | 0 | 287.75 | 197.18 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.196 | -85.581 | -14.589 | -5.769 | -5.769 | -5.769 | -5.769 | -5.769 | -5.769 | -3.862 | 0 | 0 | 0 | 0 | 0 | -247.001 | -131.044 | -73.578 | -57.4 | -51 | 0 | 0 | 0 |
| Other Financing Activities
| -1.724 | 271.831 | -7.594 | -0.567 | 43.643 | 97.167 | -0.031 | 37.299 | -5.482 | -0.527 | 17.548 | 117.993 | 14.975 | 172.827 | 73.239 | 237.319 | -0.1 | -19.821 | 407.575 | 16.005 | 33.477 | -4.894 | 47.993 |
| Financing Cash Flow
| -69.421 | 84.878 | -59.189 | -73.097 | -111.398 | -93.702 | 73.587 | -10.959 | 106.009 | 85.871 | -28.235 | 79.977 | 7.458 | 136.997 | 141.583 | -107.182 | 262.341 | 104.007 | 119.457 | -41.284 | 43.079 | -4.894 | 47.993 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 25.164 | -29.36 | 43.879 | -45.379 | -23.119 | 85.598 | -55.333 | -73.576 | -25.683 | -21.732 | -205.991 | 29.95 | 71.26 | 62.976 | 220.405 | 45.307 | 2.215 | -6.719 | 19.472 | -5.683 | 5.574 | 0.557 | 0.113 |
| Cash At End Of Period
| 101.592 | 97.428 | 126.788 | 82.909 | 128.288 | 151.407 | 65.809 | 98.142 | 193.218 | 218.901 | 240.633 | 446.624 | 416.674 | 345.414 | 282.438 | 62.033 | 16.726 | 14.511 | 21.23 | 1.758 | 7.441 | 0.557 | 0.113 |