Diana Shipping annual free cash flow
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Diana Shipping Free Cash Flow (FCF) History (DSX)
Diana Shipping reported $45.8M in free cash flow for fiscal 2025, a decrease of 42.57% from the previous fiscal year, with a free cash flow margin of 21.46%.
View full Diana Shipping company overviewDiana Shipping free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $45.8M | −$34.0M | −42.57% | +21.46% |
| 2024 | 2024-12-31 | $79.8M | $39.2M | +96.35% | +34.97% |
| 2023 | 2023-12-31 | $40.6M | $112.1M | — | +15.51% |
| 2022 | 2022-12-31 | −$71.4M | −$143.8M | — | −24.64% |
| 2021 | 2021-12-31 | $72.3M | $61.1M | +543.75% | +33.76% |
| 2020 | 2020-12-31 | $11.2M | −$35.8M | −76.14% | +6.62% |
| 2019 | 2019-12-31 | $47.1M | −$30.3M | −39.14% | +21.33% |
| 2018 | 2018-12-31 | $77.4M | $179.7M | — | +34.20% |
| 2017 | 2017-12-31 | −$102.4M | −$30.5M | — | −63.23% |
| 2016 | 2016-12-31 | −$71.9M | $59.5M | — | −62.94% |
| 2015 | 2015-12-31 | −$131.4M | −$64.6M | — | −83.32% |
| 2014 | 2014-12-31 | −$66.8M | $64.4M | — | −38.04% |
| 2013 | 2013-12-31 | −$131.2M | −$79.9M | — | −79.99% |
| 2012 | 2012-12-31 | −$51.3M | −$147.3M | — | −23.24% |
| 2011 | 2011-12-31 | $95.9M | $155.8M | — | +37.53% |
| 2010 | 2010-12-31 | −$59.9M | −$211.8M | — | — |
| 2009 | 2009-12-31 | $151.9M | −$109.2M | −41.82% | — |
| 2008 | 2008-12-31 | $261.1M | — | — | — |
Diana Shipping quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Diana Shipping free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $11.2M to $45.8M, a compound annual growth rate of 32.48%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Diana Shipping filings at SEC.gov ↗