$DSX Cashflow Statement | Understand Stock

$DSX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities
Depreciation and amortization of deferred charges
Amortization of debt issuance costs (Note 12)
Compensation cost on restricted stock (Note 11(i))
Provision for credit loss
Dividends income
Actuarial gain/(loss)
Pension and other postretirement benefits
(Gain)/loss on derivative instruments (Note 8)
Loss/(gain) on extinguishment of debt (Note 7)
Gain on related parties investments (Note 5(a))
(Gain)/loss on related party investments (Note 5)
Loss on extinguishment of debt
Gain on OceanPal spinoff
Gain on deconsolidation of subsidiary
(Gain)/loss from equity method investments (Note 4)
(Gain)/loss from equity method investments, net of dividend (Note 4)
Gain/(loss) on equity securities (Note 5(b))
Gain on warrants (Note 11(h))

(Increase) / Decrease
Accounts receivable, trade
Due from related parties
Inventories
Prepaid expenses and other assets
Other non-current assets
Investments in equity securities
Increase / (Decrease)
Accounts payable, trade and other
Due to related parties
Accrued liabilities, net of accrued preferred dividends
Accrued liabilities
Deferred revenue
Other non-current liabilities

Drydock cost
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Payments for vessels under construction and vessel improvements (Note 6)
Payments to acquire vessels and vessel improvements (Notes 6 and 4(b))
Payments to joint venture (Note 4(d))
Time deposits (Note 2(e))
Payments to joint venture (Note 3(c))
Return of capital from equity method investment (Note 6)
Payments to acquire investments (Note 4 and 5(b))
Proceeds from sale of investments (Note 4 and 5(a))
Time deposits (Note 2 (c))
Payments to joint ventures
Payments to acquire other assets
Cash divested from deconsolidation
Proceeds from convertible loan with limited partnership
Payments to acquire property, furniture and fixtures (Note 7))
Net Cash Provided By/(Used) in Investing Activities

Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt (Note 7)
Proceeds from issuance of long-term debt and finance liabilities (Note 8)
Proceeds from issuance of common stock, net of expenses (Note 11(h))
Proceeds from issuance of preferred stock, net of expenses (Note 9(d))
Payments for issuance of common stock (Note 11(e))
Proceeds from issuance of preferred stock, net of expenses
Payments of dividends, preferred stock (Note 11(b))
Payments of dividends, common stock (Note 11(f))
Payments of financing costs (Notes 8 and 9)
Repayments of long-term debt (Note 7)
Repayments of long-term debt and finance liabilities (Notes 8 and 9)
Net Cash Used in Financing Activities

Cash, Cash Equivalents and Restricted Cash, Year Increase/(Decrease)
Cash, Cash Equivalents and Restricted Cash, Beginning Balance
Cash, Cash Equivalents and Restricted Cash, Ending Balance
SUPPLEMENTAL CASH FLOW INFORMATION
Non-cash acquisition of assets
Non-cash debt assumed
Non-cash finance liability
Stock issued in noncash financing activities
Non-cash investments acquired (Notes 6 and 5(a))
Non-cash investments acquired
Noncash dividend
Transfer to investments
Interest paid, net of amounts capitalized
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents (Note 2(e))
Restricted cash
Restricted cash, current (Note 2(e) and 8)
Restricted cash, non-current (Note 8)

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