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Diana Shipping Inc (DE:DSZ)
FRANKFURT:DSZ

Diana Shipping (DSZ) Cash flow

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Diana Shipping Cash Flow

DE:DSZ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:DSZ's free cash flow was decreased by $-83.87M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 70.38M$ 158.86M$ 89.70M$ 17.23M$ 49.88M
Investing Cash Flow
-$ 24.93M$ -273.10M$ 13.36M$ 10.48M$ 38.40M
Financing Cash Flow
-$ -71.14M$ 84.88M$ -59.19M$ -73.10M$ -111.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 121.59M$ 97.43M$ 126.79M$ 82.91M$ 128.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 46.47M$ 21.31M$ 19.61M$ 21.40M$ 28.55M
Issuance Of Capital Stock
--$ 5.27M$ 254.00K$ 0.00$ 960.00K
Issuance Of Debt
-$ -22.15M$ 172.29M$ 8.11M$ 0.00$ 44.00M
Repayment Of Debt
-$ -79.84M$ -102.84M$ -93.17M$ -54.76M$ -100.55M
Free Cash Flow
-$ 74.99M$ 158.86M$ 89.70M$ 11.10M$ 46.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Diana Shipping Cash Flow

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