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Diana Shipping Inc (DSX)
NYSE:DSX

Diana Shipping (DSX) Cash flow

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Diana Shipping Cash Flow

DSX's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DSX's free cash flow was decreased by $69.15M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 158.86M$ 89.70M$ 17.23M$ 49.88M$ 79.93M
Investing Cash Flow
-$ -273.10M$ 13.36M$ 10.48M$ 38.40M$ 99.37M
Financing Cash Flow
-$ 84.88M$ -59.19M$ -73.10M$ -111.40M$ -93.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 97.43M$ 126.79M$ 82.91M$ 128.29M$ 151.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 21.31M$ 19.61M$ 21.40M$ 28.55M$ 25.68M
Issuance Of Capital Stock
-$ 5.27M$ 254.00K$ 0.00$ 960.00K$ 0.00
Issuance Of Debt
-$ 172.29M$ 8.11M$ 0.00$ 44.00M$ 100.00M
Repayment Of Debt
-$ -102.84M$ -93.17M$ -54.76M$ -100.55M$ -169.94M
Free Cash Flow
-$ 158.86M$ 89.70M$ 11.10M$ 46.95M$ 77.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Diana Shipping Cash Flow

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