Diana Shipping Inc. (DSX) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Diana Shipping Inc. (DSX) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

DSX Cash Flow Statement

Diana Shipping Inc. (DSX) cash flow statement — 25-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	0	20.32M	6.94M	42.02M	-17.19M	17.21M	8.08M	20.14M	11.02M	37.97M	-4.81M	20.17M	19.74M	33.2M	34.04M	38.18M	41.66M	37.1M	7.44M	29.11M
Operating CF Margin %	-	37.13%	13.34%	81.03%	-31.42%	31.33%	14.16%	35.03%	19.69%	65.86%	-8.01%	32.5%	29.29%	45.7%	44.96%	51.73%	55.91%	56.27%	10.81%	50.81%
Operating CF Growth %	100%	18.08%	-14.07%	108.7%	-255.89%	-54.66%	268.06%	-0.18%	-44.14%	14.37%	-114.13%	-47.17%	-52.63%	-10.52%	357.38%	31.16%	1125.73%	477.97%	25.56%	6869.46%
Net Income	20.76M	29.15M	3.13M	7.16M	4.54M	3M	9.74M	3.71M	-2.76M	2.06M	9.38M	7.39M	10.36M	22.71M	25.68M	31.73M	35.61M	26.04M	41.14M	14.73M
Depreciation & Amortization	0	11.99M	12.04M	11.64M	11.6M	11.24M	11.37M	11.22M	11M	11.1M	11.51M	11.62M	13.41M	13.25M	0	10.64M	10.66M	9.79M	0	0
Stock-Based Compensation	3.92M	0	0	0	0	0	0	0	0	0	9.94M	0	4.83M	0	9.28M	0	4.93M	0	7.44M	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-24.68M	-20.82M	-8.22M	23.22M	-33.32M	2.97M	-13.02M	5.2M	2.78M	24.8M	-35.64M	1.17M	22.78M	23.74M	-34.96M	17.09M	16.72M	20.85M	-48.58M	-14.73M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	99K	41.49M	-74.47M	-10.57M	10.54M	-30.01M	4.35M	7.48M	-21.05M	30.95M	-12.06M	16.56M	-10.64M	-213.83M	-32.95M	3.01M	-21.3M	-14.69M	5.53M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	37.13%	13.34%	81.03%	31.42%	31.33%	14.16%	35.03%	19.69%	65.86%	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	23.69M	0	0	0	34.67M	-12.45M	12.45M	0	36.37M	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	99K	17.8M	-74.47M	-10.57M	10.54M	-64.68M	16.8M	-4.98M	-21.05M	-5.42M	-12.06M	0	-10.64M	0	0	0	0	0	0
Cash from Financing	0	-18.19M	-18.42M	-19.59M	39.71M	-39.77M	13.16M	7.6M	-20.43M	-16.53M	-14.31M	-42.42M	38.47M	-50.8M	148.57M	-5.97M	-30.11M	-26.9M	-28.04M	-44.44M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	-23.77M	0	0	0	0	0	14.62M	0	-78.58K	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	-46.95M	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-23.77M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	-18.19M	5.35M	-19.59M	39.71M	-39.77M	13.16M	7.6M	-35.05M	-16.53M	32.72M	-42.42M	38.56M	-50.8M	0	-5.97M	0	0	0	0
Net Change in Cash	0	70.74M	-40.11M	10.26M	-48.05M	6.99M	-27.14M	51.26M	-21.43M	20.38M	-71.96M	-24.07M	128.44M	-7.25M	-53.25M	-667K	14.66M	5.39M	7.44M	-8.75M
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	-4.81M	20.17M	19.74M	33.2M	0	38.18M	41.66M	37.1M	7.44M	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-8.01%	32.5%	29.29%	45.7%	-	51.73%	55.91%	56.27%	10.81%	-
FCF Growth %	-	-	-	-	-	-	100%	-100%	-100%	-100%	-	-47.17%	-52.63%	-10.52%	-100%	-	1125.73%	-	25.56%	100%
FCF per Share	-	-	-	-	-	-	-	-	-	-	-0.05	0.20	0.20	0.34	-	0.46	0.53	0.47	0.09	-
FCF Conversion (FCF/Net Income)	-	0.70x	2.22x	5.87x	-3.78x	5.74x	0.83x	5.42x	-3.99x	18.45x	-0.51x	2.73x	1.90x	0.86x	1.33x	1.26x	1.22x	1.51x	0.13x	2.19x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0