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Home/DSX/Free cash flow

DIANA SHIPPING INC. (DSX) Free cash flow 2016–2025

DIANA SHIPPING INC. (DSX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$45.8MFY2025 · since FY2016: -$71.9M → $45.8M
16171819202122232425
Fiscal yearValueYoY
FY2025$45.8M-42.6%
FY2024$79.8M+96.3%
FY2023$40.6M+156.9%
FY2022-$71.4M-198.8%
FY2021$72.3M+543.7%
FY2020$11.2M-76.1%
FY2019$47.1M-39.1%
FY2018$77.4M+175.6%
FY2017-$102.4M-42.4%
FY2016-$71.9M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More DSX financial trends

DSX RevenueDSX Net incomeDSX Net marginDSX Gross profitDSX Gross marginDSX Operating incomeDSX Operating marginDSX Operating cash flowDSX Capital expendituresDSX Return on equityDSX Stock buybacksDSX Dividends paidDSX Total assetsDSX Total liabilitiesDSX Shareholders’ equityDSX overview →