TickerFacts.

Diana Shipping Inc. (DSX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$40.65M
Year ended 2023-12-31
+53.5%
3-year compound annual growth
-12.1%
5-year compound annual growth
$151.90M2009-12-31: $151.90M2010-12-31: -$59.90M2011-12-31: $95.95M2012-12-31: -$51.31M2013-12-31: -$131.18M2014-12-31: -$66.79M2015-12-31: -$131.41M2016-12-31: -$71.91M2017-12-31: -$102.37M2018-12-31: $77.36M2019-12-31: $47.08M2020-12-31: $11.23M2021-12-31: $72.31M2022-12-31: -$71.44M2023-12-31: $40.65M$40.65M
2009-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31$40.65Mn/m2026-03-13, From 2023-01-01
2022-12-31-$71.44Mn/m2025-03-21, From 2022-01-01
2021-12-31$72.31M+543.7%2024-04-05, From 2021-01-01
2020-12-31$11.23M-76.1%2023-03-27, From 2020-01-01
2019-12-31$47.08M-39.1%2022-04-27, From 2019-01-01
2018-12-31$77.36Mn/m2021-03-12, From 2018-01-01
2017-12-31-$102.37Mn/m2020-03-31, From 2017-01-01
2016-12-31-$71.91Mn/m2019-03-12, From 2016-01-01
2015-12-31-$131.41Mn/m2018-03-16, From 2015-01-01
2014-12-31-$66.79Mn/m2017-02-17, From 2014-01-01
2013-12-31-$131.18Mn/m2016-03-28, From 2013-01-01
2012-12-31-$51.31Mn/m2015-03-25, From 2012-01-01
2011-12-31$95.95Mn/m2014-03-27, From 2011-01-01
2010-12-31-$59.90Mn/c2013-03-22, From 2010-01-01
2009-12-31$151.90Mn/a2012-05-11, From 2009-01-01