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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow47.51 M USD83.53 M USD70.38 M USD158.86 M USD89.70 M USD17.23 M USD49.88 M USD79.93 M USD23.41 M USD-21.00 M USD23.95 M USD44.91 M USD
Depreciation & Amortization46.52 M USD44.69 M USD49.78 M USD43.33 M USD40.49 M USD42.99 M USD48.90 M USD52.21 M USD87.00 M USD81.58 M USD76.33 M USD70.50 M USD
Stock-Based Compensation
Capital Expenditures29.73 M USD230.30 M USD17.39 M USD6.00 M USD2.80 M USD2.57 M USD125.78 M USD50.91 M USD155.35 M USD111.70 M USD
Cash Flow from Investing-32.01 M USD-39.78 M USD24.93 M USD-273.10 M USD13.36 M USD10.48 M USD38.40 M USD99.37 M USD-152.33 M USD-41.62 M USD-155.64 M USD-152.51 M USD
Cash Flow from Financing-36.91 M USD-21.67 M USD-71.14 M USD84.88 M USD-59.19 M USD-73.10 M USD-111.40 M USD-93.70 M USD73.59 M USD-10.96 M USD106.01 M USD85.87 M USD
Dividends Paid4.63 M USD29.00 M USD41.43 M USD79.81 M USD8.82 M USD
Stock Buybacks23.05 M USD0 USD0 USD3.80 M USD45.37 M USD12.00 M USD49.68 M USD15.16 M USD0 USD0 USD2.67 M USD25.35 M USD
Free Cash Flow44.33 M USD59.30 M USD40.65 M USD-71.44 M USD72.31 M USD11.23 M USD47.08 M USD77.36 M USD-102.37 M USD-71.91 M USD-131.41 M USD-66.79 M USD

Diana Shipping Inc. is a global shipping company specializing in the transportation of dry bulk cargoes, including commodities such as iron ore, coal, grain, and other materials that are crucial for industries worldwide. The company primarily operates a fleet of Panamax, Newcastlemax, Capesize, and Kamsarmax vessels, each designed to maximize efficiency and meet the varying demands of the global shipping market. Through its chartering strategy, Diana Shipping Inc. provides essential maritime logistics services that support international trade and economic development by ensuring the steady movement of raw materials across different regions. Headquartered in Athens, Greece, the company plays a significant role in the dry bulk shipping industry, with its fleet traveling key global trade routes. In doing so, Diana Shipping Inc. contributes to the supply chain verticals of energy, construction, and food security, among others, facilitating the seamless flow of goods and resources. The company’s operations are closely tied to maritime trade dynamics and global demand for bulk commodities, underscoring its integral role in supporting industrial supply chains.