Himalaya Shipping Ltd.

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4.96
-0.04 (-0.80%)
At close: Jan 17, 2025, 3:59 PM
4.96
-0.10%
After-hours Jan 17, 2025, 04:10 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
Net Income 1.51M -1.96M -973.85K
Depreciation & Amortization 9.12M n/a n/a
Stock-Based Compensation 474.00K 401.00K 40.00K
Other Working Capital -5.67M 196.16K 486.93K
Other Non-Cash Items 4.42M 392.33K 538.67K
Deferred Income Tax n/a n/a n/a
Change in Working Capital -6.01M 196.16K 486.93K
Operating Cash Flow 9.52M -1.37M -486.93K
Capital Expenditures -428.65M -76.80M -67.00M
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies n/a n/a n/a
Investing Cash Flow -413.06M -76.80M -67.00M
Debt Repayment 373.63M 70.83M n/a
Common Stock Repurchased n/a -513.00K n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -3.95M -2.93M 107.47M
Financial Cash Flow 431.87M 67.38M 78.49M
Net Cash Flow 25.29M -10.98M 11.00M
Free Cash Flow -419.13M -78.17M -67.49M