DHT Inc.

NYSE: DHT · Real-Time Price · USD
11.21
-0.13 (-1.15%)
At close: Aug 14, 2025, 3:59 PM
11.21
0.00%
Pre-market: Aug 15, 2025, 08:59 AM EDT

DHT Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
181.38M 161.35M 61.98M -11.51M
Depreciation & Amortization
111.88M 108.9M 123.25M 128.64M
Stock-Based Compensation
4.29M 3.23M 4.13M 4.35M
Other Working Capital
6.26M -2.54M -5.63M -11.21M
Other Non-Cash Items
-23.41M 2.81M -33.02M 2.55M
Deferred Income Tax
n/a n/a n/a -31.93M
Change in Working Capital
24.51M -24.89M -28.44M -31.54M
Operating Cash Flow
298.65M 251.41M 127.91M 60.56M
Capital Expenditures
-97.03M -128.23M -10.14M -174.61M
Cash Acquisitions
n/a n/a 8.27M 87.06M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a 3.26M 112.4M 1.03M
Investing Cash Flow
-97.03M -124.98M 110.52M -86.51M
Debt Repayment
-23.32M 28.31M -128.91M 72.23M
Common Stock Repurchased
-13.2M -18.81M -24.76M -32.18M
Dividend Paid
-161.4M -186.67M -19.68M -22.08M
Other Financial Acitivies
1K -590K 1K -1K
Financial Cash Flow
-197.91M -177.76M -173.34M 17.97M
Net Cash Flow
3.4M -51.21M 65.29M -7.98M
Free Cash Flow
201.62M 123.18M 117.76M -114.04M