DHT Inc.
(DHT)
undefined
undefined%
At close: undefined
9.12
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 161.35M | 61.98M | -11.51M | 266.28M | 73.68M | -46.93M | 6.60M | 9.26M | 105.30M | 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 | 108.90M | 123.25M | 128.64M | 124.25M | 115.58M | 103.48M | 96.76M | 84.34M | 78.70M | 47.00M | 26.94M | 32.40M | 30.53M | 28.39M | 31.01M | 26.14M | 17.44M | 17.07M | 18.41M | 17.81M | - | - | - |
| Stock-Based Compensation | 3.23M | 4.13M | 4.35M | 5.11M | 2.33M | 2.60M | 4.95M | 7.37M | 6.91M | 1.60M | 3.12M | 887.00K | 897.00K | 913.00K | 749.00K | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.54M | -5.63M | -11.21M | 16.15M | -2.10M | -887.00K | -1.72M | -2.51M | -7.98M | -586.00K | 2.37M | -7.19M | -2.84M | 250.00K | -3.12M | - | -154.00K | -7.00K | 6.11M | -16.51M | - | - | - |
| Other Non-Cash Items | 2.81M | -33.02M | 2.55M | 5.54M | 8.00M | 15.15M | 6.34M | 8.00M | 7.52M | 1.88M | 669.00K | -2.07M | 55.05M | -78.00K | 749.00K | 476.00K | 365.00K | 123.00K | -36.00K | - | 11.84M | 11.84M | 5.31M |
| Deferred Income Tax | - | - | -31.93M | 19.44M | 9.01M | 7.76M | 9.12M | 80.42M | -3.17M | -34.37M | -772.00K | 102.73M | - | - | -749.00K | - | - | - | - | - | - | - | - |
| Change in Working Capital | -24.89M | -28.44M | -31.54M | 109.26M | -52.65M | -28.07M | -21.95M | 4.62M | -21.30M | 1.63M | -2.70M | -18.70M | -1.87M | -1.34M | 6.00M | -3.88M | 4.10M | 1.05M | 27.58M | -16.51M | - | - | - |
| Operating Cash Flow | 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 | 54.60M | 64.88M | 49.36M | 54.00M | 99.10M | 87.99M | 41.27M | 20.29M | 11.43M |
| Capital Expenditures | -128.23M | -10.14M | -174.61M | -27.55M | -53.88M | -234.97M | -553.22M | -235.51M | -144.97M | -295.12M | -39.18M | -3.84M | -123.20M | -5.60M | -5.41M | -81.19M | -92.70M | - | -413.58M | -13.44M | - | - | - |
| Acquisitions | - | 8.27M | 87.06M | - | 513.00K | 409.00K | 415.00K | 242.00K | 120.00K | -256.23M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 3.26M | 112.40M | 1.03M | 835.00K | 513.00K | 46.39M | 111.42M | 22.23M | 26.50M | -1K | 22.23M | 13.66M | -123.20M | -21.00K | -5.41M | - | -9.14M | - | -51.72M | - | -14.50M | -41.40M | -9.11M |
| Investing Cash Flow | -124.98M | 110.52M | -86.51M | -26.72M | -53.37M | -188.16M | -441.39M | -213.03M | -118.34M | -551.35M | -16.95M | 9.82M | -123.20M | -5.62M | -5.41M | -81.19M | -101.84M | - | -413.58M | -13.44M | -14.50M | -41.40M | -9.11M |
| Debt Repayment | 28.31M | -128.91M | 72.23M | -287.20M | -98.24M | 168.34M | 76.05M | 29.94M | -6.33M | 207.02M | -56.30M | -69.24M | 15.09M | -28.00M | -50.00M | 15.30M | 92.61M | - | 88.87M | -74.55M | - | - | - |
| Common Stock Repurchased | -18.81M | -24.76M | -32.18M | - | -3.25M | -5.03M | 254.84M | -2.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -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 | -41.90M | -47.44M | -52.21M | - | - | - | - | - |
| Other Financial Acitivies | -590.00K | 1K | -1K | 1K | 1.00 | - | - | -1 | - | 360.34M | -771.00K | - | - | - | - | 134.00K | - | - | 63.32M | -30.16K | -26.78M | 21.11M | -2.31M |
| Financial Cash Flow | -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 | -51.21M | 65.29M | -7.98M | 1.28M | -27.59M | 17.65M | -32.00M | -57.48M | 91.00K | 40.62M | 54.76M | 28.68M | -15.95M | -14.10M | 13.64M | 48.66M | -7.32M | 1.79M | 15.89M | - | - | - | - |
| Free Cash Flow | 123.18M | 117.76M | -114.04M | 502.32M | 102.07M | -180.98M | -451.41M | -41.50M | 29.00M | -264.50M | -16.05M | 17.35M | -78.87M | 28.67M | 49.19M | -16.30M | -43.34M | 54.00M | -314.48M | 74.55M | 41.27M | 20.29M | 11.43M |