Diana Shipping Cash Flow Statement (2009-2026) | DSX-WT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.03B0.02B0.04B-0.01B0.04B-0.11B32.62B-0.12B0.03B0.01B0.03B-0.11B16.71B0.01B13.61B10.30B0.00B-0.11B0.00B0.00B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.00B0.01B0.01B0.00B
Gains from Investment Securities (Quarter)
0.00B0.01B-0.00B0.00B
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
0.00B32.22B43.74B43.28B34.74B19.36B20.06B-2.23B11.22B0.00B15.14B0.00B0.00B7.31B0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.20B
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
-0.02B
Cash from Investing Activities (Quarter)
0.00B-14.70B2.53B-35.61B-218.72B16.52B-11.98B31.04B7.42B0.00B-30.66B-0.00B-0.00B39.21B-0.00B
Financing Activities
Other financing activities (Quarter)
0.09B
Cash from Financing Activities (Quarter)
-0.00B-36.98B-31.61B8.33B151.73B38.56B42.15B16.76B-20.58B0.00B7.38B-0.00B0.00B18.12B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.01B0.03B0.00B
Net Shares Issued and Repurchased (Quarter)
0.00B0.03B0.07B
Dividend Payments
Dividends Paid - Common (Quarter)
0.03B-0.00B-0.00B
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.00B32.22B43.74B43.28B34.55B19.36B20.06B-2.23B11.22B0.00B15.14B0.00B0.00B7.31B0.00B
Net Cash Flow (Quarter)
-0.00B-19.46B14.66B16.00B-32.25B74.44B50.23B45.56B-1.93B0.00B-8.14B-0.00B0.00B64.65B0.00B