Diana Shipping Inc. (DSX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 6.94M | 15.22M | 8.62M | 17.21M | 8.11M | 20.11M | 11.02M | 37.97M | -4.81M | 20.17M | 19.74M | 33.2M | 34.04M | 38.18M | 41.66M | 37.1M | 7.44M | 29.11M | 3.4M | 6.42M |
| Operating CF Margin % | 13.34% | 29.34% | 15.77% | 31.33% | 14.2% | 34.99% | 19.68% | 65.86% | -8.01% | 32.5% | 29.29% | 45.7% | 44.96% | 51.73% | 55.91% | 56.27% | 10.81% | 50.81% | 7.23% | 15.64% |
| Operating CF Growth % | -14.32% | -24.35% | -21.76% | -54.66% | 268.55% | -0.28% | -44.16% | 14.37% | -114.13% | -47.17% | -52.63% | -10.52% | 357.38% | 31.16% | 1125.73% | 477.97% | 25.56% | 6869.46% | -23.57% | -11.95% |
| Net Income | 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 | 2.81M | -1.29M |
| Depreciation & Amortization | 0 | 11.64M | 0 | 0 | 0 | 0 | 0 | 11.1M | 11.51M | 11.62M | 13.41M | 13.25M | 0 | 10.64M | 10.66M | 9.79M | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 5.27M | 0 | 0 | 0 | 0 | 0 | 9.94M | 0 | 4.83M | 0 | 9.28M | 0 | 4.93M | 0 | 7.44M | 0 | 3.4M | 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 | 3.82M | -3.59M | -9.81M | -3M | -1.63M | 16.4M | 13.79M | 24.8M | -35.64M | 1.17M | 22.78M | 23.74M | -34.96M | 17.09M | 16.72M | 20.85M | -48.58M | -14.73M | -6.21M | 1.29M |
| 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 | 41.49M | -44.03M | -39.88M | 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 | -472.62K | 22.56M |
| 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 | - | 29.34% | - | - | - | - | 19.68% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 23.69M | -11.98M | 0 | 0 | 34.67M | -12.45M | 12.45M | 0 | 36.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 17.8M | -32.05M | 0 | 0 | -64.68M | 16.81M | -4.97M | -21.05M | -5.42M | -12.06M | 0 | -10.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -18.42M | 39.1M | -16.8M | -39.77M | 13.15M | 7.61M | -20.43M | -16.53M | -14.31M | -42.42M | 38.47M | -50.8M | 148.57M | -5.97M | -30.11M | -26.9M | -28.04M | -44.44M | 48.43M | -25.85M |
| 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) | -23.77M | 23.94M | 0 | 0 | 0 | 0 | 14.62M | 0 | -78.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -23.77M | 23.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 5.35M | 15.17M | 0 | 0 | 13.15M | 7.61M | -35.05M | -16.53M | 32.72M | -42.42M | 38.56M | -50.8M | 0 | -5.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -40.11M | 28.76M | 0 | 0 | -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 | 3.4M | 23.13M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 11.22M | 37.97M | -4.81M | 20.17M | 19.74M | 33.2M | 0 | 38.18M | 41.66M | 37.1M | 7.44M | 0 | 3.4M | 0 |
| FCF Margin % | - | - | - | - | - | - | 20.03% | 65.86% | -8.01% | 32.5% | 29.29% | 45.7% | - | 51.73% | 55.91% | 56.27% | 10.81% | - | 7.23% | - |
| FCF Growth % | - | - | -100% | -100% | 100% | -100% | -43.16% | 14.37% | - | -47.17% | -52.63% | -10.52% | -100% | - | 1125.73% | - | 25.56% | 100% | -23.57% | -100% |
| FCF per Share | - | - | - | - | - | - | 0.10 | 0.34 | -0.05 | 0.20 | 0.20 | 0.34 | - | 0.46 | 0.53 | 0.47 | 0.09 | - | 0.04 | - |
| FCF Conversion (FCF/Net Income) | 2.22x | 2.13x | 1.90x | 5.74x | 0.83x | 5.41x | -3.99x | 18.45x | -0.51x | 2.73x | 1.90x | 0.86x | 1.33x | 1.26x | 1.22x | 1.51x | 0.13x | 2.19x | 1.21x | -4.96x |
| 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 |