Himalaya Shipping Ltd. (HSHP)
NYSE: HSHP
· Real-Time Price · USD
7.38
-0.03 (-0.40%)
At close: Aug 15, 2025, 3:59 PM
7.37
-0.20%
After-hours: Aug 15, 2025, 06:43 PM EDT
Himalaya Shipping 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 |
| 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 |
Net Income | -6.37M | 1.02M | 10.67M | 6.86M | 2.42M | 4.9M | -1.91M | -1.1M | -23K | -517K | -401.06K |
Depreciation & Amortization | 7.3M | 7.07M | 7.28M | 6.47M | 5.28M | 3.81M | 3.12M | 1.99M | 391.24K | n/a | n/a |
Stock-Based Compensation | 43K | 103K | 139K | 144K | 126K | 110K | 111K | 100K | 141K | 103K | 130K |
Other Working Capital | -2.97M | 1.65M | -1.87M | 3.51M | 3.4M | -340.05K | 703.08K | -2.82M | -586.87K | -863K | 179.84K |
Other Non-Cash Items | 656K | 676K | 672K | 499.43K | 12.02M | 5.52M | 7M | 9.21M | -1.08M | 608K | 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 | n/a |
Change in Working Capital | -1.31M | 1.41M | -2.3M | 3.67M | 2.55M | 2.4M | 171.88K | -7.41M | 1.66M | -863K | 678.17K |
Operating Cash Flow | 306K | 10.5M | 16.52M | 17.65M | 10.86M | 11.74M | 1.61M | -5.87M | 2.45M | -669K | 327.51K |
Capital Expenditures | n/a | -8.91M | 167K | -159.41M | -149.53M | -44.05M | -119.29M | -131.19M | -127.94M | -14.81M | -57.14M |
Cash Acquisitions | n/a | n/a | n/a | 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 | 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 | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 4.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -8.92M | -138K | -159.41M | -149.53M | -44.05M | -119.29M | -131.19M | -127.94M | -14.81M | -57.14M |
Debt Repayment | -6.61M | -6.5M | -6.4M | 142.78M | 144.4M | n/a | 115.89M | 117.43M | 130.51M | 9.6M | 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 | n/a |
Dividend Paid | -878K | -6.15M | -9.66M | -4.39M | -426.78K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 20.8M | n/a | -756K | -410K | -1.15M | 17.28M | -1.35M | -8.53M | -1.54M | 4.64M | -1.58M |
Financial Cash Flow | 7.32M | -12.65M | -16.81M | 142.05M | 138.84M | 46.31M | 106.02M | 160.23M | 126.18M | 14.24M | 54.07M |
Net Cash Flow | 7.62M | -2.14M | -433K | -3.78M | 311.76K | 12.77M | -11.42M | 23.13M | 718K | -1.24M | -2.74M |
Free Cash Flow | 306K | 10.5M | 16.52M | -145.85M | -138.67M | -32.3M | -117.68M | -137.06M | -125.49M | -15.48M | -56.81M |