← DIANA SHIPPING INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($164.2m) ($511.7m) $16.6m ($10.5m) ($134.2m) $57.4m $119.1m $49.8m $12.7m $17.8m
Net Income (Loss) Available to Common Stockholders, Basic ($170.0m) ($517.5m) $10.8m ($16.3m) ($140.0m) $51.6m $113.3m $44.1m $7.0m $12.1m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($164.2m) ($511.7m) $16.6m — — — — — — —
Depreciation, Depletion and Amortization $81.6m $87.0m $52.2m $48.9m $43.0m $40.5m $43.3m $49.8m $44.7m $46.5m
Other Depreciation and Amortization $592k $568k $477k $473k $511k $462k $546k $687k $825k $998k
Amortization of Debt Issuance Costs $1.5m $1.5m $1.9m $1.1m $1.1m $1.9m $2.3m $2.6m $2.4m $2.1m
Depreciation $76.3m $81.6m $49.2m $45.6m $38.7m $35.0m $37.0m $44.2m $38.6m $38.0m
Gain (Loss) on Extinguishment of Debt — $0 $0 ($188k) $374k ($980k) ($435k) ($748k) ($3.5m) $0
Gain (Loss) on Disposition of Property Plant Equipment — — ($1.4m) ($6.2m) ($1.1m) $1.4m $2.9m $5.3m $5.8m $3.7m
Income (Loss) from Equity Method Investments ($56.4m) ($5.6m) $14k — — — $894k ($262k) ($146k) ($2.8m)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions ($56.4m) ($5.6m) $14k — — — — $262k $146k ($2.8m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — — $4.9m ($2.6m) ($1.6m) $3.4m ($256k) $695k ($2.8m)
Increase (Decrease) in Inventories ($391k) ($90k) $65k ($309k) ($809k) $1.6m ($1.8m) $511k ($863k) ($56k)
Increase (Decrease) in Accounts Payable ($2.4m) $1.4m $3.1m — — — — — — —
Deconsolidation, Gain (Loss), Amount — — — — — — — $844k $0 $0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — — $15.3m — $0 — —
Equity Securities, FV-NI, Gain (Loss) — — — — — — — — — $14.7m
Equity Securities, FV-NI, Realized Gain (Loss) — — — — — — — — ($400k) —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — — — — $2.8m — —
Foreign Currency Transaction Gain (Loss), before Tax $253k — — — — — — — — —
Gain (Loss) on Investments — — — ($1.6m) ($1.1m) ($333k) — — ($3.9m) ($1.1m)
Gain (Loss) Related to Litigation Settlement $5.5m $0 $0 — — — — — — —
General and Administrative Expense $25.5m $26.3m $29.5m $28.6m $32.8m $29.2m $29.4m $33.0m $33.4m $34.1m
Investment Income, Interest $2.4m $4.5m $8.8m — — — — — — —
Operating Costs and Expenses $86.0m $90.4m $95.5m $90.6m $85.8m $74.8m $72.0m $85.5m $82.6m $80.2m
Payments of Financing Costs $466k $31k $2.8m $357k $567k $7.6m $3.3m $1.7m $5.2m $348k
Financing Receivable, Credit Loss, Expense (Reversal) $0 $0 — — — — — — $0 $0
Derivative, Gain (Loss) on Derivative, Net $0 — — — — — — — — —
Other Operating Income (Expense), Net — — — $854k $230k ($603k) $265k $1.5m $422k ($538k)
Net Cash Provided by (Used in) Operating Activities ($21.0m) $23.4m $79.9m $49.9m $17.2m $89.7m $158.9m $70.4m $83.5m $47.5m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $50.9m $125.8m $2.6m $125k $138k $17.4m $230.3m $29.7m $3.7m $1.7m
Payments to Acquire Investments — — — — — — $0 $10.6m $27.2m $121.8m
Net Cash Provided by (Used in) Investing Activities ($41.6m) ($152.3m) $99.4m $38.4m $10.5m $13.4m ($273.1m) $24.9m ($39.8m) ($32.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $39.3m $57.2m $100.0m $44.0m $0 $101.3m $275.1m $57.7m $117.2m $55.0m
Repayments of Long-term Debt $42.5m $55.2m $169.9m $100.6m $54.8m $93.2m $102.8m $79.8m $123.0m $58.2m
Proceeds from Issuance of Common Stock $0 $77.3m $0 — — $0 $5.3m $0 $24.2m $93k
Payments for Repurchase of Common Stock $0 $0 $15.2m $49.7m $12.0m $45.4m $3.8m $0 $0 $23.0m
Payments of Ordinary Dividends, Common Stock — — — — — $8.8m $79.8m $41.4m $29.0m $4.6m
Net Cash Provided by (Used in) Financing Activities ($11.0m) $73.6m ($93.7m) ($111.4m) ($73.1m) ($59.2m) $84.9m ($71.1m) ($21.7m) ($36.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — ($55.3m) $85.6m ($23.1m) ($45.4m) $43.9m ($29.4m) $24.2m $22.1m ($21.4m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($72.1m) ($55.3m) $151.4m $128.3m $82.9m $126.8m $97.4m $121.6m $143.7m $122.3m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $19.3m $24.5m $25.7m $28.6m $21.4m $19.6m $21.3m $46.5m $46.3m $41.5m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.