Himalaya Shipping Ltd. (HSHP)

NYSE: HSHP · Real-Time Price · USD

5.33

0.08 (1.52%)

At close: Apr 29, 2025, 12:21 PM

Himalaya Shipping Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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
Net Income	20.97M	24.85M	12.27M	4.31M	1.87M	-3.55M	-2.04M	-941.05K	-918.05K	-401.06K
Depreciation & Amortization	26.99M	22.84M	18.67M	14.2M	9.31M	5.5M	2.39M	391.24K	n/a	n/a
Stock-Based Compensation	512K	519K	491K	447K	462K	455K	474K	374K	233K	130K
Other Working Capital	6.69M	4.7M	7.27M	942.91K	-3.04M	-3.57M	-4.09M	-1.27M	-683.16K	179.84K
Other Non-Cash Items	12.93M	18.71M	25.04M	33.75M	20.65M	15.74M	8.79M	-417.53K	658.39K	50.39K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.66M	6.37M	8.79M	-2.29M	-3.17M	-6.43M	-5.93M	1.48M	-184.83K	678.17K
Operating Cash Flow	55.53M	56.77M	41.86M	18.34M	9.93M	-2.49M	-3.77M	2.1M	-341.49K	327.51K
Capital Expenditures	-313.39M	-357.43M	-476.73M	-444.05M	-422.46M	-393.22M	-331.07M	-199.88M	-71.94M	-57.14M
Cash Acquisitions	-305K	-305K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a
Other Investing Acitivies	4.62M	4.62M	4.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-309.08M	-353.12M	-472.28M	-444.05M	-422.46M	-393.22M	-331.07M	-199.88M	-71.94M	-57.14M
Debt Repayment	274.28M	280.78M	403.07M	377.72M	363.83M	373.43M	284.76M	167.32M	36.82M	27.22M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-20.62M	-14.47M	-4.82M	-426.78K	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.31M	14.96M	14.37M	6.25M	5.85M	-6.79M	-7.01M	1.52M	3.06M	-1.58M
Financial Cash Flow	247.36M	306.32M	429.15M	451.4M	438.74M	406.67M	354.72M	194.49M	68.31M	54.07M
Net Cash Flow	-6.05M	8.86M	-2.12M	24.79M	25.2M	11.2M	19.87M	-3.25M	-3.97M	-2.74M
Free Cash Flow	-257.5M	-300.3M	-434.5M	-425.71M	-412.53M	-395.71M	-334.84M	-197.78M	-72.28M	-56.81M

Advertisement

Himalaya Shipping Ltd. (HSHP)

Himalaya Shipping Cash Flow Statement