Diana Shipping Cash Flow Statement (2009-2025) | DSX

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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
Operating Activities
Net Income	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-24.71B	-24.22B	-0.02B	-0.01B	-18.43B	-0.01B	-0.01B	-0.42B	0.01B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.00B	-0.09B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Depreciation and Depletion						-0.00B	0.00B
Share-based Compensation																0.00B				0.00B
Gains from Equity Investments																																									-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Gains from Sales and Divestitures																																																																		0.00B
Gains from Investment Securities			-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B															0.00B				0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B			-0.00B	-0.00B	-0.00B			-0.00B	-0.00B		-0.00B	0.01B	-0.00B	-0.00B
Asset Writedowns and Impairment																																												0.01B	0.09B	0.00B	0.01B	0.00B
Non-cash Items				0.91B				1.19B				1.38B
Change in Working Capital																																	0.00B				0.00B										0.00B				0.00B
Change in Account Payables	0.00B			0.00B
Other Working Capital Changes								0.00B				0.00B				0.01B			0.00B	-0.00B																												0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.02B		0.01B		0.01B
Cash from Operations	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	430.00	0.00B		0.00B	0.00B	32.22B		43.74B	43.28B	34.74B		19.36B	20.06B	-2.23B		11.22B	0.00B	15.14B		8.62B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges																0.00B				0.00B
Depreciation & Amortization (CF)						-0.00B	0.00B
Investing Activities
Capital Expenditures																0.17B				0.20B
Divestments		0.00B							0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B		0.00B
Cash from Investing Activities	-81.00	-0.00B	-0.00B	-0.00B	-0.00B	-0.05B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-551.00	-0.00B		-0.00B	-737.00	0.00B		-0.00B	28.00	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		-0.00B	0.00B	-0.00B			0.00B	-14.70B		2.53B	-35.61B	-218.72B		16.52B	-11.98B	31.04B		7.42B	4.50B	-30.66B		-39.88B
Financing Activities
Other financing activities	0.80B			0.90B				0.91B				0.92B				0.00B			0.92B	0.00B																												1.02B		1.01B		0.98B		0.99B		1.06B		1.07B		1.10B		1.13B		1.14B		1.12B
Cash from Financing Activities	22.00	0.00B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	84.00		-932.00	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		809.00	0.00B	-0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	-0.00B		0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	-0.00B	-36.98B		-31.61B	-8.33B	151.73B		38.56B	42.15B	16.76B		20.58B	0.00B	7.38B		-16.80B
Debt Issuance and Repayment
Net Debt Issuances and Repayments																1.27B			1.26B
Dividend Payments
Dividends Paid - Common																																																																		-0.00B
Additional items
Exchange Rate Effect						0.00B
Change in Cash																-0.01B				-0.08B
Free Cash Flow	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.17B		0.00B	0.00B	-0.20B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	430.00	0.00B		0.00B	0.00B	32.22B		43.74B	43.28B	34.74B		19.36B	20.06B	-2.23B		11.22B	0.00B	15.14B		8.62B
Net Cash Flow	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	978.00	-0.00B		-0.00B	-0.00B	-0.00B		0.00B	-0.00B	0.00B		0.00B	0.00B	-0.00B		-0.00B	0.00B	-0.00B		-0.00B	0.00B	0.00B		0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	-0.00B	-19.46B		14.66B	-0.67B	-32.25B		74.44B	50.23B	45.56B		39.22B	4.50B	-8.14B		-48.05B

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Diana Shipping Cash Flow Statement (2009-2025) | DSX

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