Diana Shipping Inc. (DSX) - Quarterly Cash Flow Statement

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2.23 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	-2.764	2.058	9.382	7.386	10.364	22.713	25.682	31.731	35.606	26.044	41.14	14.733	2.815	-1.295	-7.43	-13.151	-10.794	-102.823	-13.981	1.77	-1.299	2.976	2.908	14.767	1.956	-3.052	-436.932	-24.493	-23.819	-26.47	-23.256	-78.312	-31.284	-31.386	-22.497	-17.396	-14.058	-10.763	-6.235	7.742	-5.748	-6.027	-9.596	-3.179	-5.246	-3.183	5.016	12.285	0	0	0	0	0	33.136	0	0	0	0	0	0	0	34.81	0	0	0	53.215	36.373	50.384	26.017	21.446	19.424	16.725	13.198	11.716	13.875	16.444	20.116	14.555	31.57	8.908
Depreciation & Amortization Numbers are in millions	11.004	11.102	11.508	11.617	13.407	13.254	12.228	10.641	10.665	9.792	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	16.876	0	0	0	13.244	0	0	0	0	0	0	13.497	0	0	0	0	0	0	0	10.837	0	0	0	10.253	24.4	6.625	10.2	4.8	28.69	4.3	3.9	-3.757	0	0	0	0	8.753	-1.278
Deferred Income Tax Numbers are in millions	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	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.007	0	9.938	0	4.826	0	9.282	0	4.931	0	7.442	0	3.399	0	10.511	0	5.503	0	7.581	0	0	0	7.279	0	0	0	8.232	0	0	0	8.313	0	0	0	8.279	0	0	0	7.744	0	0	0	2.068	6.135	0	0	2.228	6.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	0	0	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	4.962	0	0	0	-1.546	0	0	0	0	0	0	42.2	0	0	0	0	0	0	0	-4.182	0	0	0	-0.702	-87.1	95.5	-25.2	28.1	5.958	1.8	0.8	-0.785	0	0	0	0	1.232	-0.009
Accounts Receivables Numbers are in millions	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	2.51	0	0	0	-1.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.934	0	0	0	0	0	0	0	0	-0.362	0	0	0.814	0	0	0	0	0.016	-0.112
Change In Inventory Numbers are in millions	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	-0.451	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.371	0	0	0	-0.34	0	0	0	0	-0.103	0	0	-0.29	0	0	0	0	0.051	-0.191
Change In Accounts Payables Numbers are in millions	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	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.349	0	0	0	-0.861	0	0	0	0	0.029	0	0	-0.225	0	0	0	0	-0.786	0.824
Other Working Capital Numbers are in millions	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	2.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.27	0	0	0	0.499	0	0	0	0	6.394	0	0	-1.084	0	0	0	0	1.951	-0.53
Other Non Cash Items Numbers are in millions	24.789	47.009	-2.683	24.402	22.779	23.737	20.584	17.09	16.722	20.848	-48.582	-14.733	-6.214	1.295	-3.081	13.151	5.291	102.823	6.4	-1.77	1.299	-2.976	-10.187	-14.767	-1.956	3.052	428.7	24.493	23.819	26.47	14.943	78.312	31.284	31.386	14.218	17.396	14.058	10.763	-1.509	-7.742	5.748	6.027	2.167	-2.956	5.246	3.183	4.074	-12.285	0	0	0	0	0	-46.633	0	0	0	0	0	0	0	-0.005	0	0	0	-0.945	76.927	-114.709	21.483	-26.246	-28.525	-0.025	0.502	8.431	-2.283	0.937	2.317	3.295	-27.236	3.026
Operating Cash Flow Numbers are in millions	11.021	37.965	-4.809	20.171	19.736	33.196	34.038	38.18	41.663	37.1	7.442	0	3.399	0	5.927	-0.43	4.447	7.29	5.407	11.523	14.83	18.122	27.959	24.18	17.986	9.805	12.241	8.251	3.513	-0.592	-2.392	-4.981	-4.192	-9.433	1.493	8.186	5.833	8.433	12.5	11.61	11.163	9.637	16.395	17.157	16.454	17.394	22.334	29.519	31.59	36.443	33.707	39.458	38.901	42.2	50.351	44.329	46.395	37.217	40.473	41.954	27.147	42.329	63.024	67.266	68.963	61.898	50.6	37.8	32.5	28.1	25.547	22.8	18.4	15.605	11.592	17.381	22.433	17.85	14.319	10.647
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.021	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	-73.117	0	0	0	-28.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.073	0	0	0	-108.814	-459	0	-208.3	0	-91.168	-39.7	0	0	0	0	0	0	-24.568	-2.57
Acquisitions Net Numbers are in millions	12.454	0	36.367	0	0	0	4.243	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.917	0	0	0	0	-38.626	0
Purchases Of Investments Numbers are in millions	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	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
Sales Maturities Of Investments Numbers are in millions	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	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
Other Investing Activites Numbers are in millions	-4.975	0	24.841	0	0	-10.645	-218.069	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	0.5	0	0	0	0.002	-24.372	-55.559	0	-9.613	-33.259	-35.116	-12.4	-54.595	-49.439	-79.695	-68.584	-22.645	-14.088	-36.267	-0.008	-0.273	-0.26	-0.254	0.939	202.9	78.3	8.2	-31.2	-6.138	-14.2	-4	0	-77.754	-4.47	-14.785	-72.232	77.155	-14.351
Investing Cash Flow Numbers are in millions	7.479	-21.049	30.947	-12.063	16.559	-10.645	-213.825	-32.95	3.015	-21.302	0	0	0	0	-1.114	13.862	-1.1	-1.164	6.013	12.244	17.14	3	13.482	38.563	17.135	30.19	13.351	0.028	-107.691	-58.021	4.676	-0.737	-19.01	-26.548	-78.219	-0.551	-29.262	-47.605	-11.411	-102.841	-19.223	-19.038	-72.617	-72.353	-52.506	-47.68	-28.248	-24.372	-55.559	-61.734	-9.613	-33.259	-35.116	-12.4	-54.595	-49.439	-79.695	-68.584	-22.645	-14.088	-36.267	-0.081	-0.273	-0.26	-0.254	-107.875	-256.1	78.3	-200.1	-31.2	-97.306	-53.9	-4	-37.917	-77.754	-4.47	-14.785	-72.232	13.961	-16.921
Financing Activities:
Debt Repayment Numbers are in millions	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	-18.884	0	0	0	-18.196	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	-0.752	-2.524
Common Stock Issued Numbers are in millions	14.622	0	-0.079	0	0	0	5.111	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	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-3.687	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	-1.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	433.1	0	159.3	0	0	0	71.7	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-46.947	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.67	-131	0	-55.8	0	-21.22	-0.8	-35.2	-18	0	0	0	0	-34	0
Other Financing Activities Numbers are in millions	-35.05	0	0	0	0	-50.799	147.147	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	-0.001	0	0	0	0.084	-4.169	33.423	0	-2.687	13.455	-1.497	-1.8	38.463	18.115	33.794	46.625	12.972	6.035	122.554	0.022	-5.479	-84.95	-70.583	98.5	-270.3	62.7	66.7	-2.4	99.08	21.5	-51.6	38.5	57.408	-21.6	-4.22	87.869	-0.431	-0.733
Financing Cash Flow Numbers are in millions	-20.428	-16.534	-14.306	-42.423	38.473	-50.799	148.571	-5.973	-30.108	-26.904	0	0	0	0	-12.29	-24.736	-12.857	-23.214	-32.486	-18.914	-23.925	-36.073	-92.14	31.436	-17.059	-15.939	-22.484	-13.351	63.749	45.673	-12.524	-11.538	0.809	13.794	27.424	-39.866	66.656	50.795	16.636	-16.699	9.76	76.174	-18.885	-4.41	-0.932	-4.008	0.084	-4.169	33.423	50.639	-2.687	13.455	-1.497	-1.8	38.463	18.115	33.794	46.625	12.972	6.035	122.554	0.022	-5.479	-84.95	-70.583	53.83	31.8	62.7	170.2	-2.4	77.86	20.7	-15.1	20.5	57.408	-21.6	-4.22	87.869	-35.183	-3.257
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-23.791	10.25	-69.942	-3.999	30.549	0.076	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	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0.1	0.1	0	0.1	0	0	0	0	-0.084	0	0	0
Net Change In Cash Numbers are in millions	-1.933	20.382	-71.96	-24.065	128.437	-7.248	-53.247	-0.667	14.66	5.394	7.442	0	3.399	0	-7.477	-11.304	-9.51	-17.088	-21.066	4.853	8.045	-14.951	-50.699	94.179	18.062	24.056	3.108	-5.072	-40.429	-12.94	-10.24	-17.256	-22.393	-22.187	-49.302	-32.231	43.227	11.623	17.725	-107.93	1.7	-173.86	-75.107	-59.606	-36.984	-34.294	-5.83	0.978	9.454	25.348	21.407	19.654	2.288	27.9	34.219	13.005	0.494	15.258	30.8	33.901	113.434	42.27	57.272	-17.944	-1.874	7.853	-173.7	178.8	2.5	-5.4	6.101	-10.3	-0.7	-1.812	-8.754	-8.689	3.344	33.487	-6.903	-9.531
Cash At End Of Period Numbers are in millions	120.041	121.974	101.592	173.552	197.617	69.18	76.428	129.675	130.342	115.682	7.442	0	3.399	0	-7.477	-11.304	-9.51	-17.088	-21.066	4.853	8.045	-14.951	-50.699	94.179	18.062	24.056	3.108	-5.072	-40.429	-12.94	-10.24	-17.256	-22.393	-22.187	-49.302	-32.231	43.227	11.623	17.725	-107.93	1.7	66.773	240.633	-59.606	-36.984	-34.294	-5.83	0.978	9.454	25.348	416.674	19.654	2.288	373.3	345.414	311.195	298.19	297.696	282.438	251.638	217.737	104.303	62.033	4.761	-1.874	24.579	16.7	190.4	11.6	9.1	14.511	8.4	18.7	19.418	21.23	29.984	38.673	35.329	1.758	8.661

Diana Shipping Inc.

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