Diana Shipping Inc. cash flow statement
In fiscal 2025, Diana Shipping Inc.'s operations generated $47.5m of cash; it spent $1.7m on capital projects, leaving free cash flow of $45.8m. It returned $4.6m in dividends and $23.0m through buybacks.
Cash flow statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 154 | 120 | 67 | 45 | 24 | −21 | 23 | 80 | 50 | 17 | 90 | 159 | 70 | 84 | 48 |
| Depreciation and amortisation | 55 | 62 | 65 | 71 | 76 | 82 | 87 | 52 | 49 | 43 | 40 | 43 | 50 | 45 | 47 |
| Stock-based pay | 8 | 9 | 8 | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital spending | 58 | 171 | 199 | 112 | 155 | 51 | 126 | 3 | 3 | 6 | 17 | 230 | 30 | 4 | 2 |
| Free cash flow | 96 | −51 | −131 | −67 | −131 | −72 | −102 | 77 | 47 | 11 | 72 | −71 | 41 | 80 | 46 |
| Free cash flow after stock pay | 88 | −60 | −139 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | 9 | 80 | 41 | 29 | 5 |
| Share buybacks | 1 | 6 | 0 | 25 | 3 | 0 | 0 | 15 | 50 | 12 | 45 | 4 | 0 | 0 | 23 |
| Shares issued | 0 | — | — | — | 0 | 0 | 77 | 0 | 1 | 0 | 0 | 5 | 0 | 24 | 0 |
Compare with peers
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