Performance Shipping Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-186.0K | $-93.7M | $93.5M | — |
| FY2011 | $12.5M | $-66.8M | $79.3M | — |
| FY2012 | $31.3M | $-76.6M | $108.0M | — |
| FY2013 | $31.7M | $-76.1M | $107.9M | — |
| FY2014 | $25.5M | $-34.9M | $60.4M | — |
| FY2015 | $17.4M | $-95.6M | $113.0M | — |
| FY2016 | $-12.0M | $-12.2M | $194.0K | — |
| FY2017 | $-12.7M | $-12.7M | $0 | — |
| FY2018 | $-330.0K | $-330.0K | $0 | — |
| FY2019 | $-4.2M | $-54.4M | $50.2M | $1.8M |
| FY2020 | $13.2M | $-50.2M | $63.4M | $1.9M |
| FY2021 | $-3.1M | $-3.1M | — | $268.0K |
| FY2022 | $33.8M | $-109.6M | $143.4M | $107.0K |
| FY2023 | $68.0M | $67.9M | $64.0K | $52.0K |
| FY2024 | $59.9M | $59.9M | $0 | $0 |
| FY2025 | $50.1M | $-204.5M | $254.6M | $0 |