Himalaya Shipping Ltd. (HSHP)

5.28

-0.06 (-1.12%)

At close: Mar 04, 2025, 2:02 PM

Himalaya Shipping Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	1.51M	-1.96M	-973.85K
Depreciation & Amortization	9.12M	n/a	n/a
Stock-Based Compensation	474K	401K	40K
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	-76.8M	-67M
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	-76.8M	-67M
Debt Repayment	373.63M	70.83M	n/a
Common Stock Repurchased	n/a	-513K	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	11M
Free Cash Flow	-419.13M	-78.17M	-67.49M