DHT Inc. (DHT)
NYSE: DHT
· Real-Time Price · USD
11.15
-0.06 (-0.54%)
At close: Aug 15, 2025, 12:10 PM
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 | 178.52M | 181.36M | 161.79M | 157.56M | 170.3M | 161.45M | 187.91M | 164.4M | 117.27M | 61.98M | -2.73M | -31.22M | -40.37M | -11.51M | -986K | 70.72M | 205.73M |
Depreciation & Amortization | 111.54M | 112.52M | 112.74M | 112.93M | 111.43M | 108.9M | 108.12M | 109.99M | 115.93M | 123.25M | 128.31M | 129.85M | 129.69M | 128.64M | 127.92M | 127.3M | 125.91M |
Stock-Based Compensation | 5.15M | 4.29M | 3.55M | 3.36M | 3.33M | 3.23M | 3.19M | 3.05M | 2.97M | 4.13M | 4.31M | 4.52M | 4.51M | 4.35M | 4.55M | 4.75M | 5.73M |
Other Working Capital | 3.7M | 4.99M | -5.21M | -5.68M | -4.98M | -2.98M | 21.26M | 21.83M | 17.31M | 13.85M | -11.14M | -13.51M | 10.48M | -11.2M | -43.27M | -2.16M | -22.59M |
Other Non-Cash Items | -43.05M | 40.91M | 143.29M | 143.36M | 143.27M | 79.03M | 1.83M | -7.53M | -24.99M | -33.16M | -32.38M | -23.03M | -5.47M | 2.55M | 2.47M | 3.17M | 4.18M |
Deferred Income Tax | n/a | n/a | -76.38M | -76.38M | -76.31M | -76.31M | 65K | 66K | n/a | n/a | -4.75M | -8.92M | -28.16M | -31.93M | -22.29M | -16.15M | 3.23M |
Change in Working Capital | 35.84M | 23.51M | -5.92M | -26.19M | -33.26M | -24.89M | -1.71M | -20.82M | -22.68M | -28.44M | -36.34M | -23.39M | -4.8M | -31.54M | 11.35M | 67.64M | 65.3M |
Operating Cash Flow | 288M | 298.65M | 275.14M | 250.72M | 254.82M | 251.41M | 299.4M | 249.16M | 188.51M | 127.78M | 56.42M | 47.8M | 55.41M | 60.56M | 123.01M | 257.43M | 410.08M |
Capital Expenditures | -118.97M | -97.03M | -86.24M | -151.38M | -117.25M | -128.23M | -127.67M | -37.02M | -23.43M | -10.91M | -23.43M | -22.99M | -35.81M | -174.61M | -171.85M | -173.3M | -165.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 36.99M | 45.25M | 45.25M | 45.25M | 37.85M | 87.06M | 87.06M | 87.06M | 57.48M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | n/a | n/a | -2K | -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 | 3.26M | 3.25M | 3.25M | 3.26M | n/a | 2K | 2K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42.49M | -1K | 3.25M | 3.25M | 3.26M | 3.25M | -3K | 36.98M | 113.16M | 113.16M | 114.2M | 106.8M | 88.09M | 88.09M | 87.9M | 58.31M | 836K |
Investing Cash Flow | -76.48M | -97.03M | -82.99M | -148.13M | -113.99M | -124.98M | -127.67M | -35K | 98M | 110.52M | 99.03M | 92.07M | 52.29M | -86.51M | -83.95M | -114.99M | -164.78M |
Debt Repayment | -37.32M | -22.98M | -32.73M | 22.52M | -2.29M | 28.31M | 10.71M | -101.06M | -131.99M | -132.69M | -109.45M | -47.13M | -54.02M | 72.23M | 32.42M | -73.91M | -90.94M |
Common Stock Repurchased | -13.2M | -13.2M | n/a | -9.94M | -18.81M | -18.81M | 5.95M | 7.07M | n/a | n/a | -27.73M | -25.64M | -32.18M | -32.18M | -29.21M | -22.47M | n/a |
Dividend Paid | -153.19M | -161.4M | -156.46M | -169.53M | -160.23M | -186.67M | -162.59M | -112.44M | -78.28M | -19.68M | -16.51M | -13.35M | -16.85M | -22.08M | -52.91M | -131.54M | -176.21M |
Other Financial Acitivies | -339K | -339K | -3.6M | -3.6M | -3.85M | -3.84M | 3.42M | 3.42M | 3.79M | 3.79M | -223K | -223K | n/a | n/a | 3K | 3K | 1K |
Financial Cash Flow | -204.04M | -197.91M | -192.79M | -160.54M | -185.17M | -177.76M | -164.01M | -224.51M | -227.99M | -173.34M | -153.91M | -86.34M | -103.05M | 17.97M | -49.69M | -227.91M | -267.15M |
Net Cash Flow | 7.43M | 3.4M | -91K | -58.01M | -44.47M | -51.21M | 8.21M | 24.87M | 58.92M | 65.29M | 1.23M | 53.54M | 4.65M | -7.98M | -10.63M | -85.48M | -21.85M |
Free Cash Flow | 169.03M | 201.62M | 188.89M | 99.33M | 137.58M | 123.18M | 171.73M | 212.14M | 165.08M | 116.86M | 32.99M | 24.82M | 19.6M | -114.04M | -48.83M | 84.13M | 244.46M |