Himalaya Shipping Ltd. (HSHP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Himalaya Shipping Ltd.

    NYSE: HSHP · Real-Time Price · USD
    8.24
    -0.01 (-0.12%)
    At close: Sep 09, 2025, 2:05 PM

    Himalaya Shipping Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 21.04M 1.51M -1.96M -973.85K
    Depreciation & Amortization
    		 28.9M 9.12M n/a n/a
    Stock-Based Compensation
    		 512K 474K 401K 40K
    Other Working Capital
    		 6.69M -5.67M 196.16K 486.93K
    Other Non-Cash Items
    		 -861K 4.42M 392.33K 538.67K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 6.25M -6.01M 196.16K 486.93K
    Operating Cash Flow
    		 55.84M 9.52M -1.37M -486.93K
    Capital Expenditures
    		 -313.05M -428.65M -76.8M -67M
    Cash Acquisitions
    		 -305K n/a n/a n/a
    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 n/a n/a n/a
    Investing Cash Flow
    		 -313.36M -413.06M -76.8M -67M
    Debt Repayment
    		 274.28M 373.63M 70.83M n/a
    Common Stock Repurchased
    		 n/a n/a -513K n/a
    Dividend Paid
    		 -20.63M n/a n/a n/a
    Other Financial Acitivies
    		 -2.31M -3.95M -2.93M 107.47M
    Financial Cash Flow
    		 251.34M 431.87M 67.38M 78.49M
    Net Cash Flow
    		 -6.18M 25.29M -10.98M 11M
    Free Cash Flow
    		 -257.21M -419.13M -78.17M -67.49M

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