Diana Shipping Inc.
DSXNYSEIndustrials● Active
$2.35
+$0.01(+0.43%)
Market Cap$290319000
P/E Ratio—
52W High$2.92
52W Low$1.46
Diana Shipping Inc. (DSX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DSX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.01B | $0.05B | $0.12B | $0.06B |
| Depreciation & Amort. | $0.00B | $0.05B | $0.05B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.03B) | $0.00B | $0.00B |
| Net Cash from Operations | $0.05B | $0.08B | $0.07B | $0.16B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.02B) | ($0.03B) | ($0.23B) | ($0.02B) |
| Purchases of Investments | ($0.12B) | ($0.05B) | ($0.01B) | ($0.05B) | ($0.00B) |
| Sales of Investments | $0.07B | $0.00B | $0.01B | ($0.00B) | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.04B) | $0.02B | ($0.27B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $0.00B | ($0.00B) | ($0.00B) | ($0.05B) |
| Dividends Paid | ($0.01B) | ($0.03B) | ($0.05B) | ($0.09B) | ($0.01B) |
| Debt Issued / Repaid | ($0.00B) | ($0.01B) | ($0.02B) | $0.17B | $0.01B |
| Net Cash from Financing | ($0.04B) | ($0.02B) | ($0.07B) | $0.08B | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.06B | $0.04B | ($0.07B) | $0.07B |
| FCF Margin %(computed) | 20.76% | 25.98% | 14.74% | -24.87% | 33.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Diana Shipping Inc. (DSX) Cash Flow Statement
Diana Shipping Inc. generated operating cash flow of $0.05B and free cash flow of $0.04B for 2025 — a FCF margin of 20.76%. Capital expenditure was ($0.00B).
Frequently asked questions
DSX · 4 questionsDiana Shipping Inc. generated free cash flow of $0.04B for 2025, down 25.2% year-over-year.
DSX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10