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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

DIANA SHIPPING INC. (DSX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   20-F20-F20-F20-F20-F20-F20-F20-F
Net income  119.157.4-134.2-16.310.8-517.5-170.0-70.5
Depreciation and amortization  43.340.543.048.952.287.081.676.3
Asset impairment charges     14.0 442.3  
Stock-based compensation     7.67.38.28.38.3
Change in working capital   [+]3.92.6-3.4-10.89.87.7-1.72.5
Other operating activities  -7.5-10.7111.86.5-0.1-4.460.87.3
Cash from operations  158.989.717.249.979.923.4-21.023.9
   
Capital expenditures   [+]231.620.66.1-2.9-2.6-125.9-51.1-155.6
Other cash from investing  -509.1-41.0-11.3 87.4-28.59.5-0.1
Cash from investing  -273.113.410.538.499.4-152.3-41.6-155.6
   
Cash dividends paid  79.88.8      
Issuance of common stock, net  9.145.412.0-48.7-15.277.3 -2.7
Financing costs     -0.4-2.80.0-0.5-5.5
Other cash from financing  -4.0-113.4-85.1-63.0-81.4-3.8-9.9103.2
Cash from financing  84.9-59.2-73.1-111.4-93.773.6-9.5106.0
   
Free cash flow  389.8108.723.247.177.4-102.5-72.1-131.6
        Per share (diluted)  $4.69$1.30$0.27$0.49$0.74($1.07)($0.90)($1.66)
   
Cash paid for interest  21.319.621.428.625.724.519.313.0

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