Diana Historical Cash Flow
| DSX Stock | USD 1.81 0.04 2.16% |
Analysis of Diana Shipping cash flow over time is an excellent tool to project Diana Shipping future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 47 M or Other Non Cash Items of 14.4 M as it is a great indicator of Diana Shipping ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Diana Shipping latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diana Shipping is a good buy for the upcoming year.
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About Diana Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Diana balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Diana's non-liquid assets can be easily converted into cash.
Diana Shipping Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Diana Shipping's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Diana Shipping current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diana Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Diana Stock please use our How to Invest in Diana Shipping guide.At this time, Diana Shipping's Investments are fairly stable compared to the past year. Net Borrowings is likely to rise to about 208 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.5 M).
Diana Shipping cash flow statement Correlations
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Diana Shipping Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Diana Shipping cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (45.4M) | 43.9M | (29.4M) | 24.2M | 21.7M | 22.8M | |
| Free Cash Flow | 11.1M | 70.7M | (72.1M) | 38.6M | 44.4M | 46.7M | |
| Other Cashflows From Financing Activities | (567K) | (7.6M) | 271.8M | (1.7M) | (1.6M) | (1.5M) | |
| Depreciation | 43.0M | 40.5M | 43.3M | 49.8M | 57.3M | 47.0M | |
| Other Non Cash Items | 1.5M | 4.8M | (8.5M) | 11.9M | 13.7M | 14.4M | |
| Capital Expenditures | 6.1M | 19.0M | 231.0M | 31.7M | 28.6M | 27.1M | |
| Total Cash From Operating Activities | 17.2M | 89.7M | 158.9M | 70.4M | 80.9M | 88.2M | |
| Net Income | (134.2M) | 57.4M | 119.1M | 49.8M | 44.9M | 47.1M | |
| Total Cash From Financing Activities | (73.1M) | (59.2M) | 84.9M | (71.1M) | (64.0M) | (60.8M) | |
| End Period Cash Flow | 82.9M | 126.8M | 97.4M | 121.6M | 139.8M | 150.2M | |
| Change To Inventory | 809K | (1.6M) | 1.8M | (511K) | (587.7K) | (558.3K) | |
| Begin Period Cash Flow | 128.3M | 82.9M | 126.8M | 97.4M | 112.0M | 151.1M | |
| Change To Account Receivables | 2.6M | 1.6M | (3.4M) | 4K | 4.6K | 4.8K | |
| Change In Working Capital | 809K | 2.1M | 5.0M | (31.2M) | (28.1M) | (26.7M) | |
| Change To Liabilities | (1.2M) | (2.5M) | 4.1M | 3.5M | 4.0M | 4.2M | |
| Sale Purchase Of Stock | (12.0M) | (45.4M) | (3.8M) | (79K) | (71.1K) | (67.5K) | |
| Other Cashflows From Investing Activities | 16.6M | 32.4M | (42.1M) | 25.0M | 28.7M | 30.2M | |
| Stock Based Compensation | 10.5M | 7.4M | 9.3M | 9.9M | 11.4M | 8.9M | |
| Net Borrowings | (56.6M) | (54.8M) | 8.1M | 172.3M | 198.1M | 208.0M | |
| Total Cashflows From Investing Activities | 38.4M | 10.5M | 13.4M | (273.1M) | (314.1M) | (298.4M) | |
| Change To Operating Activities | (13.1M) | (10.2M) | (6.5M) | (13.2M) | (11.9M) | (11.3M) | |
| Change To Netincome | 28.3M | 115.3M | (7.6M) | 5.6M | 5.0M | 4.8M |
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When running Diana Shipping's price analysis, check to measure Diana Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.