DHT Inc. (DHT)
NYSE: DHT
· Real-Time Price · USD
11.19
-0.02 (-0.18%)
At close: Aug 15, 2025, 3:59 PM
11.20
0.09%
After-hours: Aug 15, 2025, 05:36 PM EDT
DHT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 44.05M | 54.94M | 35.19M | 44.35M | 46.89M | 35.36M | 30.97M | 57.08M | 38.04M | 61.82M | 7.46M | 9.96M | -17.25M | -2.9M | -21.03M | 808K | 11.61M |
Depreciation & Amortization | 27.27M | 28.25M | 28.14M | 27.88M | 28.25M | 28.48M | 28.33M | 26.38M | 25.73M | 27.69M | 30.2M | 32.32M | 33.05M | 32.75M | 31.73M | 32.16M | 32M |
Stock-Based Compensation | 1.85M | 1.39M | 903K | 1M | 991K | 650K | 716K | 976K | 891K | 608K | 575K | 896K | 2.05M | 783K | 783K | 892K | 1.89M |
Other Working Capital | -2.01M | 6.08M | 13K | -390K | -716K | -4.11M | -456K | 310K | 1.28M | 20.13M | 115K | -4.21M | -2.18M | -4.86M | -2.26M | 19.78M | -23.87M |
Other Non-Cash Items | -19.12M | -25.33M | 594K | 813K | 64.83M | 77.06M | 663K | 722K | 588K | -141K | -8.7M | -16.73M | -7.58M | 640K | 647K | 827K | 435K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -76.38M | -1K | 66K | n/a | n/a | n/a | n/a | n/a | -4.75M | -4.17M | -19.24M | -3.77M |
Change in Working Capital | 5.17M | 6.53M | 15.32M | 8.81M | -7.16M | -22.89M | -4.95M | 1.74M | 1.21M | 281K | -24.05M | -119K | -4.55M | -7.63M | -11.1M | 18.48M | -31.29M |
Operating Cash Flow | 59.21M | 65.79M | 80.14M | 82.86M | 69.87M | 42.27M | 55.72M | 86.97M | 66.45M | 90.26M | 5.48M | 26.32M | 5.72M | 18.9M | -3.13M | 33.93M | 10.87M |
Capital Expenditures | -25.81M | -12.99M | -27.89M | -52.27M | -3.88M | -2.2M | -93.03M | -18.14M | -14.86M | -1.64M | -2.38M | -4.55M | -2.34M | -14.16M | -1.94M | -17.37M | -141.14M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 36.99M | 8.27M | n/a | -1K | 29.59M | 57.48M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | -2K | 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 | 3.26M | -2K | n/a | 2K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42.49M | n/a | n/a | -1K | n/a | 3.26M | n/a | n/a | -1K | -2K | 36.99M | 76.18M | -1K | 1.03M | 29.59M | 57.48M | n/a |
Investing Cash Flow | 16.68M | -12.99M | -27.89M | -52.27M | -3.88M | 1.05M | -93.03M | -18.14M | -14.86M | -1.64M | 34.6M | 79.9M | -2.34M | -13.13M | 27.64M | 40.11M | -141.14M |
Debt Repayment | -46.31M | 805K | -7.98M | 16.16M | -31.97M | -8.95M | 47.27M | -8.65M | -1.37M | -26.54M | -64.51M | -39.57M | -2.08M | -3.29M | -2.18M | -46.47M | 124.17M |
Common Stock Repurchased | n/a | -13.2M | n/a | n/a | n/a | n/a | -9.94M | -8.87M | n/a | 24.76M | -8.82M | -15.93M | n/a | -2.97M | -6.74M | -22.47M | n/a |
Dividend Paid | -27.29M | -35.52M | -43.59M | -46.79M | -35.49M | -30.59M | -56.66M | -37.49M | -61.94M | -6.51M | -6.51M | -3.34M | -3.33M | -3.33M | -3.35M | -6.84M | -8.56M |
Other Financial Acitivies | n/a | 1K | n/a | -340K | n/a | -3.26M | 1K | -590K | 1K | 4.01M | n/a | -222K | n/a | -1K | n/a | 1K | n/a |
Financial Cash Flow | -73.59M | -47.91M | -51.57M | -30.96M | -67.46M | -42.79M | -19.33M | -55.59M | -60.05M | -29.04M | -79.84M | -59.06M | -5.41M | -9.6M | -12.27M | -75.77M | 115.61M |
Net Cash Flow | 2.37M | 4.31M | 1.19M | -434K | -1.66M | 818K | -56.73M | 13.1M | -8.4M | 60.24M | -40.07M | 47.15M | -2.03M | -3.82M | 12.24M | -1.74M | -14.66M |
Free Cash Flow | 33.4M | 52.79M | 52.25M | 30.59M | 65.99M | 40.06M | -37.31M | 68.83M | 51.59M | 88.62M | 3.09M | 21.77M | 3.38M | 4.74M | -5.08M | 16.56M | -130.27M |