DHT Inc. (DHT)
10.53
-0.18 (-1.68%)
At close: Mar 31, 2025, 1:12 PM
DHT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 | FY00 |
| Net Income | 181.38M | 161.35M | 61.98M | -11.51M | 266.28M | 73.68M | -46.93M | 6.6M | 9.26M | 105.3M | 12.89M | -4.13M | -94.05M | -40.27M | 6.38M | 16.85M | 42.15M | 27.46M | 35.75M | 53.11M | 86.69M | 29.43M | 8.44M | 6.12M |
| Depreciation & Amortization | 111.88M | 108.9M | 123.25M | 128.64M | 124.25M | 115.58M | 103.48M | 96.76M | 84.34M | 78.7M | 47M | 26.94M | 32.4M | 30.53M | 28.39M | 31.01M | 26.14M | 17.44M | 17.07M | 18.41M | 17.81M | n/a | n/a | n/a |
| Stock-Based Compensation | 4.29M | 3.23M | 4.13M | 4.35M | 5.11M | 2.33M | 2.6M | 4.95M | 7.37M | 6.91M | 1.6M | 3.12M | 887K | 897K | 913K | 749K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 6.26M | -2.54M | -5.63M | -11.21M | 16.15M | -2.1M | -887K | -1.72M | -2.51M | -7.98M | -586K | 2.37M | -7.19M | -2.84M | 250K | -3.12M | n/a | -154K | -7K | 6.11M | -16.51M | n/a | n/a | n/a |
| Other Non-Cash Items | -23.41M | 2.81M | -33.02M | 2.55M | 5.54M | 8M | 15.15M | 6.34M | 8M | 7.52M | 1.88M | 669K | -2.07M | 55.05M | -78K | 749K | 476K | 365K | 123K | -36K | n/a | 11.84M | 11.84M | 5.31M |
| Deferred Income Tax | n/a | n/a | n/a | -31.93M | 19.44M | 9.01M | 7.76M | 9.12M | 80.42M | -3.17M | -34.37M | -772K | 102.73M | n/a | n/a | -749K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 24.51M | -24.89M | -28.44M | -31.54M | 109.26M | -52.65M | -28.07M | -21.95M | 4.62M | -21.3M | 1.63M | -2.7M | -18.7M | -1.87M | -1.34M | 6M | -3.88M | 4.1M | 1.05M | 27.58M | -16.51M | n/a | n/a | n/a |
| Operating Cash Flow | 298.65M | 251.41M | 127.91M | 60.56M | 529.87M | 155.96M | 53.98M | 101.82M | 194.01M | 173.96M | 30.62M | 23.13M | 21.19M | 44.33M | 34.27M | 54.6M | 64.88M | 49.36M | 54M | 99.1M | 87.99M | 41.27M | 20.29M | 11.43M |
| Capital Expenditures | -97.03M | -128.23M | -10.14M | -174.61M | -27.55M | -53.88M | -234.97M | -553.22M | -235.51M | -144.97M | -295.12M | -39.18M | -3.84M | -123.2M | -5.6M | -5.41M | -81.19M | -92.7M | n/a | -413.58M | -13.44M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 8.27M | 87.06M | n/a | 513K | 409K | 415K | 242K | 120K | -256.23M | 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 |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 |
| Other Investing Acitivies | n/a | 3.26M | 112.4M | 1.03M | 835K | 513K | 46.39M | 111.42M | 22.23M | 26.5M | -1K | 22.23M | 13.66M | -123.2M | -21K | -5.41M | n/a | -9.14M | n/a | -51.72M | n/a | -14.5M | -41.4M | -9.11M |
| Investing Cash Flow | -97.03M | -124.98M | 110.52M | -86.51M | -26.72M | -53.37M | -188.16M | -441.39M | -213.03M | -118.34M | -551.35M | -16.95M | 9.82M | -123.2M | -5.62M | -5.41M | -81.19M | -101.84M | n/a | -413.58M | -13.44M | -14.5M | -41.4M | -9.11M |
| Debt Repayment | -23.32M | 28.31M | -128.91M | 72.23M | -287.2M | -98.24M | 168.34M | 76.05M | 29.94M | -6.33M | 207.02M | -56.3M | -69.24M | 15.09M | -28M | -50M | 15.3M | 92.61M | n/a | 88.87M | -74.55M | n/a | n/a | n/a |
| Common Stock Repurchased | -13.2M | -18.81M | -24.76M | -32.18M | n/a | -3.25M | -5.03M | 254.84M | -2.03M | 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 |
| Dividend Paid | -161.4M | -186.67M | -19.68M | -22.08M | -214.67M | -28.68M | -11.49M | -23.33M | -66.36M | -49.19M | -6.01M | -1.19M | -9.04M | -19.71M | -14.74M | -23.95M | -41.9M | -47.44M | -52.21M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1K | -590K | 1K | -1K | 1K | 1.00 | n/a | n/a | -1 | n/a | 360.34M | -771K | n/a | n/a | n/a | n/a | 134K | n/a | n/a | 63.32M | -30.16K | -26.78M | 21.11M | -2.31M |
| Financial Cash Flow | -197.91M | -177.76M | -173.34M | 17.97M | -501.87M | -130.18M | 151.83M | 307.57M | -38.45M | -55.53M | 561.34M | 47.81M | -2.33M | 62.93M | -42.74M | -35.55M | 64.96M | 45.17M | -52.21M | 330.37M | -74.55M | -26.78M | 21.11M | -2.31M |
| Net Cash Flow | 3.4M | -51.21M | 65.29M | -7.98M | 1.28M | -27.59M | 17.65M | -32M | -57.48M | 91K | 40.62M | 54.76M | 28.68M | -15.95M | -14.1M | 13.64M | 48.66M | -7.32M | 1.79M | 15.89M | n/a | n/a | n/a | n/a |
| Free Cash Flow | 201.62M | 123.18M | 117.76M | -114.04M | 502.32M | 102.07M | -180.98M | -451.41M | -41.5M | 29M | -264.5M | -16.05M | 17.35M | -78.87M | 28.67M | 49.19M | -16.3M | -43.34M | 54M | -314.48M | 74.55M | 41.27M | 20.29M | 11.43M |