Performance Shipping Inc. (PSHG) 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 | 9.44M | 14.31M | 11.31M | 15.54M | 12.05M | 16.15M | 14.23M | 17.34M | 8.51M | 17.88M | 22.42M | 18.68M | 23.68M | 11.76M | 2.27M | -3.86M | -1.79M | 207K | -157K | -1.38M |
| Operating CF Margin % | 36.11% | 77.22% | 62.33% | 72.84% | 55.61% | 70.55% | 69.37% | 77.51% | 35.7% | 74.16% | 71.28% | 63.26% | 85.28% | 53.14% | 13.58% | -45.09% | -18.55% | 2.22% | -1.72% | -16.47% |
| Operating CF Growth % | -21.65% | -11.36% | -20.51% | -10.39% | 41.65% | -9.7% | -36.55% | -7.17% | -64.06% | 52.05% | 888.23% | 583.54% | 1422.91% | 5581.64% | 1545.22% | -179.32% | -303.18% | -90.96% | -105.39% | -119.5% |
| Net Income | 7.56M | 3.91M | 9.07M | 29.43M | 9.7M | 12.41M | 10.19M | 11.43M | 24.96M | 10.37M | 18.39M | 15.7M | -12.48M | 10.68M | 3.87M | -2.08M | -2.63M | -2.16M | -2.65M | -2.85M |
| Depreciation & Amortization | 15.08M | 3.83M | 3.15M | 3.33M | 3.4M | 3.34M | 3.3M | 3.3M | 3.52M | 3.81M | 3.78M | 3.69M | 2.71M | 2.5M | 2.06M | 2.01M | 1.84M | 1.91M | 1.84M | 1.82M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52K | 0 | 26K | 0 | 13K | 14K | 13K | 67K | 21K | 20K | 141K | 86K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.73M | -2.51M | -2.07M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -17.7M | 10.4M | -9.07M | -29.43M | 2.35M | 16.15M | 4.04M | 2.61M | -20.02M | 3.7M | 7.81M | 6.67M | 27.22M | 2.6M | 2.15M | 1.89M | 838K | 2.36M | 2.49M | 1.47M |
| Working Capital Changes | 4.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.94M | -1.52M | -3.75M | -3.67M | -1.48M | -1.3M | 2.08M | -463K |
| Change in Receivables | -293K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.92M | 531K | -2.14M | -2.31M | -1.08M | -195K | 2.15M | -1.07M |
| Change in Inventory | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.72M | 1.68M | 460K | 1.57M | -365K | -778K | 1.26M | -2.42M |
| Change in Payables | 934K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.57M | -505K | -2.94M | -1.12M | 0 | 0 | 0 | 1.75M |
| Cash from Investing | -173.21M | -82.47M | -20M | 23.3M | -7.7M | -7.03M | -10.04M | -22.52M | 37.37M | -197K | -11.22M | -378K | -78.12M | -30.81M | -2.86M | -1.16M | 1.07M | -969K | -618K | -253K |
| Capital Expenditures | -281.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.83M | -30.81M | -2.86M | -1.16M | 55K | -969K | -618K | -253K |
| CapEx % of Revenue | 1076.29% | - | - | - | - | - | 69.37% | - | - | - | - | - | 125.43% | 139.22% | 17.11% | 13.55% | 0.57% | 10.38% | 6.78% | 3.01% |
| Acquisitions | 38.37M | -38.37M | 0 | 0 | 0 | 0 | 0 | 0 | 37.44M | 0 | 0 | 0 | 31.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 69.96M | -44.09M | 0 | 0 | -7.7M | -7.03M | -10.04M | -22.52M | -65.48K | 0 | 0 | 0 | -144.62M | 0 | 0 | 0 | 1.07M | -969K | -618K | -253K |
| Cash from Financing | -6.33M | 189.04M | -2.8M | -1.88M | -2.57M | -2.34M | -2.17M | -2.34M | -63.47M | -3.02M | -6.46M | 8.18M | 58.7M | 41.24M | 5.67M | 3.64M | -1.98M | -1.98M | -1.98M | -1.98M |
| Debt Issued (Net) | 178M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.03M | 0 | 0 | 0 | 59.33M | 22.87M | -1.98M | 3.02M | 0 | 0 | 0 | -1.98M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 156.37K | 0 | 10.12M | 0 | 0 | 0 | 318K | 20.45M | 6.31M | 814K | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.83M | 0 | 0 | 0 | 0 | 0 | -913.33K | 0 | -1.88M | -957.82K | -957.82K | 0 | -445.97K | -467.34K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.73M | 0 | -1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -182.5M | 189.04M | -2.8M | -1.88M | -2.57M | -2.34M | -1.41M | -2.34M | 1.32M | -3.02M | -6.46M | 8.18M | -493K | -1.58M | 1.34M | -200K | -1.98M | -1.98M | -1.98M | 0 |
| Net Change in Cash | -164M | 116.39M | -12.49M | 37.96M | 791K | 7.78M | 994K | -6.52M | -18.13M | -55.07M | 3.53M | 27.48M | -31.2M | 22.19M | 5.08M | -1.39M | -14.97M | -16.99M | -19.74M | -23.36M |
| Free Cash Flow | -231.46M | 13.49M | 11.31M | 15.54M | -35.36M | 16.15M | -18.34M | 17.34M | 8.51M | 17.88M | 22.42M | 18.68M | 58.51M | -19.05M | -589K | -5.02M | -1.74M | -762K | -775K | -1.64M |
| FCF Margin % | -884.86% | 72.79% | 62.33% | 72.84% | -163.12% | 70.55% | -89.41% | 77.51% | 35.7% | 74.16% | 71.28% | 63.26% | 210.71% | -86.07% | -3.53% | -58.64% | -17.98% | -8.17% | -8.5% | -19.48% |
| FCF Growth % | -554.58% | -16.44% | 161.67% | -10.39% | -515.5% | -9.7% | -181.78% | -7.17% | -85.45% | 193.88% | 3906.93% | 471.8% | 3472.28% | -2399.87% | 24% | -207.09% | -296.94% | -133.29% | -126.61% | -123.06% |
| FCF per Share | -5.88 | 0.35 | 0.91 | 0.40 | -0.91 | 0.41 | -0.47 | 0.44 | 0.22 | 0.46 | 0.56 | 2.13 | 14.39 | -2.78 | -2.64 | -22.52 | -5.17 | -2.27 | -2.31 | -4.90 |
| FCF Conversion (FCF/Net Income) | 1.25x | 3.66x | 1.25x | 0.53x | 1.24x | 1.30x | 1.40x | 1.52x | 0.34x | 1.72x | 1.22x | 1.19x | 0.99x | 1.13x | 0.62x | 1.88x | 0.87x | -0.10x | 0.06x | 0.48x |
| Interest Paid | 4.22M | 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 |