Diana Shipping Inc. (DSX.PB) stock
DSX.PBNYSEDeep Sea Foreign Transportation of FreightAlso trades as DSX, DSX.WT
$26.65+0.00 (0.00%)
Close on Oct 30, 2026Market cap $289.47MP/E 22.7Yield 1.60%
Diana Shipping operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Diana Shipping's operating cash flow for the twelve months ending Dec 31, 2013 was $67.40M, down 43.8% year over year. For fiscal 2025 it was $47.51M, down 43.1% from the year before. Over ten years it grew 7.1% a year on average. The highest annual figure on record is $261.15M in fiscal 2008.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.51M | -43.1% |
| FY2024 | Dec 31, 2024 | $83.53M | +18.7% |
| FY2023 | Dec 31, 2023 | $70.38M | -55.7% |
| FY2022 | Dec 31, 2022 | $158.86M | +77.1% |
| FY2021 | Dec 31, 2021 | $89.71M | +420.5% |
| FY2020 | Dec 31, 2020 | $17.23M | -65.5% |
| FY2019 | Dec 31, 2019 | $49.88M | -37.6% |
| FY2018 | Dec 31, 2018 | $79.93M | +241.4% |
| FY2017 | Dec 31, 2017 | $23.41M | – |
| FY2016 | Dec 31, 2016 | -$21.00M | -187.7% |
| FY2015 | Dec 31, 2015 | $23.95M | -46.7% |
| FY2014 | Dec 31, 2014 | $44.91M | -33.4% |
| FY2013 | Dec 31, 2013 | $67.40M | -43.8% |
| FY2012 | Dec 31, 2012 | $119.89M | -22.3% |
| FY2011 | Dec 31, 2011 | $154.23M | -13.5% |
| FY2010 | Dec 31, 2010 | $178.29M | +17.4% |
| FY2009 | Dec 31, 2009 | $151.90M | -41.8% |
| FY2008 | Dec 31, 2008 | $261.15M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2013 | Dec 31, 2013 | $16.40M | – |
| Q4 FY2012 | Dec 31, 2012 | $22.33M | – |