$DSX Cashflow Statement | Understand Stock

Understand Stock

$DSX

$2.35 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$DSX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.83M 39.86% YoY	$12.75M -71.08% YoY	$44.08M -61.1% YoY	$113.3M 97.4% YoY	$57.39M -142.77% YoY
Depreciation, Depletion And Amortization	$46.53M 4.1% YoY	$44.69M -10.23% YoY	$49.79M 14.91% YoY	$43.33M 7.0% YoY	$40.49M -5.83% YoY
Cash From Operating Activities	$47.51M -43.13% YoY	$83.53M 18.68% YoY	$70.38M -55.7% YoY	$158.9M 77.09% YoY	$89.71M 421.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.173M -86.91% YoY	$24.23M -18.49% YoY	$29.73M -87.09% YoY	$230.3M -1312.56% YoY	-$18.99M 211.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$28.84M 85.45% YoY	-$15.55M -162.37% YoY	$24.93M -159.17% YoY	-$42.13M -230.2% YoY	$32.36M 94.92% YoY
Cash From Investing Activities	-$32.01M -19.54% YoY	-$39.78M -259.59% YoY	$24.93M -109.13% YoY	-$273.1M -2143.68% YoY	$13.36M 27.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$22.96M -194.87% YoY	$24.20M N/A	$0.00 -100.0% YoY	$1.467M -103.25% YoY	-$45.12M 275.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.91M 70.3% YoY	-$21.67M -69.54% YoY	-$71.15M -183.82% YoY	$84.88M -243.4% YoY	-$59.19M -19.03% YoY
NET CHANGE
Cash From Operating Activities	$47.51M -43.13% YoY	$83.53M 18.68% YoY	$70.38M -55.7% YoY	$158.9M 77.09% YoY	$89.71M 421.54% YoY
Cash From Investing Activities	-$32.01M -19.54% YoY	-$39.78M -259.59% YoY	$24.93M -109.13% YoY	-$273.1M -2143.68% YoY	$13.36M 27.27% YoY
Cash From Financing Activities	-$36.91M 70.3% YoY	-$21.67M -69.54% YoY	-$71.15M -183.82% YoY	$84.88M -243.4% YoY	-$59.19M -19.03% YoY
Net Change In Cash	-$21.41M -197.0% YoY	$22.07M -8.65% YoY	$24.16M -182.3% YoY	-$29.36M -166.91% YoY	$43.88M -196.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$47.51M -43.13% YoY	$83.53M 18.68% YoY	$70.38M -55.7% YoY	$158.9M 77.09% YoY	$89.71M 421.54% YoY
Capital Expenditures	$3.173M -86.91% YoY	$24.23M -18.49% YoY	$29.73M -87.09% YoY	$230.3M -1312.56% YoY	-$18.99M 211.36% YoY
Free Cash Flow	$44.33M -25.23% YoY	$59.30M 45.88% YoY	$40.65M -156.9% YoY	-$71.44M -165.73% YoY	$108.7M 366.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$27.71M 1681.8% YoY	$1.687M -79.66% YoY	$5.715M 151.54% YoY	$3.100M -173.7% YoY	$1.555M 152.44% YoY	$8.295M 4.47% YoY	$2.272M -61.75% YoY	-$4.206M -147.14% YoY	$616.0K -97.1% YoY	$7.940M -67.24% YoY	$5.940M -81.28% YoY	$8.922M -74.94% YoY	$21.27M -18.33% YoY	$24.24M -41.08% YoY	$31.73M 115.37% YoY	$35.61M 1164.87% YoY	$26.04M -2111.12% YoY	$41.14M -653.7% YoY	$14.73M -212.04% YoY	$2.815M -126.09% YoY
Depreciation, Depletion And Amortization	$12.00M 6.69% YoY	$12.04M 5.91% YoY	$11.65M 3.82% YoY	$11.60M 5.38% YoY	$11.24M 1.27% YoY	$11.37M -1.22% YoY	$11.22M -3.47% YoY	$11.00M -17.92% YoY	$11.10M -16.24% YoY	$11.51M -5.89% YoY	$11.62M 9.2% YoY	$13.41M 25.71% YoY	$13.25M 35.36% YoY	$12.23M 21.2% YoY	$10.64M 3.68% YoY	$10.67M 5.68% YoY	$9.792M -2.56% YoY	$10.09M -2.14% YoY	$10.26M 9.18% YoY	$10.09M -14.04% YoY
Cash From Operating Activities	$20.32M 18.08% YoY	$7.309M -51.74% YoY	$14.36M -25.2% YoY	$8.623M -23.13% YoY	$17.21M -54.66% YoY	$15.14M -782.16% YoY	$19.20M -3.99% YoY	$11.22M -42.05% YoY	$37.97M 14.37% YoY	-$2.220M -101.4% YoY	$20.00M N/A	$19.36M N/A	$33.20M N/A	$158.9M 77.09% YoY	N/A	N/A	N/A	$89.71M N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$99.00K -99.06% YoY	$39.21M -227.89% YoY	-$41.89M -1030.64% YoY	-$39.88M -637.06% YoY	$10.54M -150.09% YoY	-$30.66M -198.81% YoY	$4.501M -137.51% YoY	$7.425M -55.05% YoY	-$21.05M 97.74% YoY	$31.03M -111.36% YoY	-$12.00M N/A	$16.52M N/A	-$10.65M N/A	-$273.1M -2143.68% YoY	N/A	N/A	N/A	$13.36M N/A	N/A	N/A
Cash From Investing Activities	$99.00K -99.06% YoY	$39.21M -227.89% YoY	-$41.89M -1030.64% YoY	-$39.88M -637.06% YoY	$10.54M -150.09% YoY	-$30.66M -198.81% YoY	$4.501M -137.51% YoY	$7.425M -55.05% YoY	-$21.05M 97.74% YoY	$31.03M -111.36% YoY	-$12.00M N/A	$16.52M N/A	-$10.65M N/A	-$273.1M -2143.68% YoY	N/A	N/A	N/A	$13.36M N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$23.05M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.19M -54.26% YoY	-$18.13M -345.7% YoY	$37.79M 368.81% YoY	-$16.80M -18.35% YoY	-$39.77M 140.53% YoY	$7.377M -144.05% YoY	$8.060M -119.1% YoY	-$20.58M -153.36% YoY	-$16.53M -67.45% YoY	-$16.74M -119.73% YoY	-$42.20M N/A	$38.56M N/A	-$50.80M N/A	$84.88M -243.4% YoY	N/A	N/A	N/A	-$59.19M N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	$20.32M 18.08% YoY	$7.309M -51.74% YoY	$14.36M -25.2% YoY	$8.623M -23.13% YoY	$17.21M -54.66% YoY	$15.14M -782.16% YoY	$19.20M -3.99% YoY	$11.22M -42.05% YoY	$37.97M 14.37% YoY	-$2.220M -101.4% YoY	$20.00M N/A	$19.36M N/A	$33.20M N/A	$158.9M 77.09% YoY	N/A	N/A	N/A	$89.71M N/A	N/A	N/A
Cash From Investing Activities	$99.00K -99.06% YoY	$39.21M -227.89% YoY	-$41.89M -1030.64% YoY	-$39.88M -637.06% YoY	$10.54M -150.09% YoY	-$30.66M -198.81% YoY	$4.501M -137.51% YoY	$7.425M -55.05% YoY	-$21.05M 97.74% YoY	$31.03M -111.36% YoY	-$12.00M N/A	$16.52M N/A	-$10.65M N/A	-$273.1M -2143.68% YoY	N/A	N/A	N/A	$13.36M N/A	N/A	N/A
Cash From Financing Activities	-$18.19M -54.26% YoY	-$18.13M -345.7% YoY	$37.79M 368.81% YoY	-$16.80M -18.35% YoY	-$39.77M 140.53% YoY	$7.377M -144.05% YoY	$8.060M -119.1% YoY	-$20.58M -153.36% YoY	-$16.53M -67.45% YoY	-$16.74M -119.73% YoY	-$42.20M N/A	$38.56M N/A	-$50.80M N/A	$84.88M -243.4% YoY	N/A	N/A	N/A	-$59.19M N/A	N/A	N/A
Net Change In Cash	$2.234M -118.6% YoY	$28.40M -448.89% YoY	$10.26M -67.7% YoY	-$48.06M 2386.03% YoY	-$12.01M -3244.76% YoY	-$8.139M -167.47% YoY	$31.76M -192.88% YoY	-$1.933M -102.6% YoY	$382.0K -101.35% YoY	$12.06M -141.09% YoY	-$34.20M N/A	$74.44M N/A	-$28.25M N/A	-$29.36M -166.91% YoY	N/A	N/A	N/A	$43.88M N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.32M 18.08% YoY	$7.309M -51.74% YoY	$14.36M -25.2% YoY	$8.623M -23.13% YoY	$17.21M -54.66% YoY	$15.14M -782.16% YoY	$19.20M -3.99% YoY	$11.22M -42.05% YoY	$37.97M 14.37% YoY	-$2.220M -101.4% YoY	$20.00M N/A	$19.36M N/A	$33.20M N/A	$158.9M 77.09% YoY	N/A	N/A	N/A	$89.71M N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A