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Diana Shipping Inc (DSX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Diana Shipping Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income17.83
Depreciation & amortization37.98
Amortization of Other Assets2.14
Increase (Decrease) in Deferred Revenue0.74
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.66
Share-based Compensation9.61
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-2.81
Fair Value Adjustment of Warrants-0.49
Defined Benefit Plan Actuarial Net Gains Losses-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Prepaid Charter Revenue-
Defined Benefit Plan Actuarial Gain Loss-
Gains Losses On Extinguishment Of Debt Related Party-
Investment Income Dividend-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Equity Securities Fv Ni Realized Gain-
Deconsolidation Gain Or Loss Amount-
Equity Securities Fv Ni Unrealized Gain Loss-
Increase Decrease In Equity Securities Fv Ni-
Equity Securities Fv Ni Gain Loss-
Transfer To Investments-
Income taxes0.00
Gain (Loss) on Investments-1.07
Accounts Receivable-2.83
Accounts Payable1.62
Increase (Decrease) in Accrued Liabilities1.55
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense1.38
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.90
Discontinued operations0.00
Net Cash flow from Operating Activities47.51
Investing Activities
Capital Expenditures1.67
Sale of Capital Items22.98
Short-term Investments Proceeds20.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Cancellation Of Shipbuilding Contract-
Payments For Proceeds From Time Deposits-
Payments To Joint Ventures-
Payments To Acquire Other Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments121.82
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.35
Long-term debt - borrowings55.00
Long-term debt - repayments58.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock23.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-143.67
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectabstract-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock5.77
Dividends paid4.63
Net Cash Flow from Financing Activities-36.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow72.15
Total Cash Flow-21.41
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About Diana Shipping Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: dsx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001562762-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.