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 | 12.18M | 20.97M | 24.85M | 12.27M | 4.31M | 1.87M | -3.55M | -2.04M | -941.05K | -918.05K | -401.06K |
Depreciation & Amortization | 28.11M | 26.09M | 22.84M | 18.67M | 14.2M | 9.31M | 5.5M | 2.39M | 391.24K | n/a | n/a |
Stock-Based Compensation | 429K | 512K | 519K | 491K | 447K | 462K | 455K | 474K | 374K | 233K | 130K |
Other Working Capital | 314.7K | 6.69M | 4.7M | 7.27M | 942.91K | -3.04M | -3.57M | -4.09M | -1.27M | -683.16K | 179.84K |
Other Non-Cash Items | 2.5M | 13.87M | 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 | n/a |
Change in Working Capital | 1.47M | 5.33M | 6.32M | 8.79M | -2.29M | -3.17M | -6.43M | -5.93M | 1.48M | -184.83K | 678.17K |
Operating Cash Flow | 44.97M | 55.53M | 56.77M | 41.86M | 18.34M | 9.93M | -2.49M | -3.77M | 2.1M | -341.49K | 327.51K |
Capital Expenditures | -168.15M | -317.69M | -352.82M | -472.28M | -444.05M | -422.46M | -393.22M | -331.07M | -199.88M | -71.94M | -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 | 4.45M | 4.45M | 4.45M | 4.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -168.47M | -318M | -353.12M | -472.28M | -444.05M | -422.46M | -393.22M | -331.07M | -199.88M | -71.94M | -57.14M |
Debt Repayment | 123.27M | 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 | n/a |
Dividend Paid | -21.07M | -20.62M | -14.47M | -4.82M | -426.78K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.64M | -2.31M | 14.96M | 14.37M | 6.25M | 5.85M | -6.79M | -7.01M | 1.52M | 3.06M | -1.58M |
Financial Cash Flow | 119.9M | 251.42M | 310.38M | 433.22M | 451.4M | 438.74M | 406.67M | 354.72M | 194.49M | 68.31M | 54.07M |
Net Cash Flow | 1.26M | -6.05M | 8.86M | -2.12M | 24.79M | 25.2M | 11.2M | 19.87M | -3.25M | -3.97M | -2.74M |
Free Cash Flow | -118.52M | -257.5M | -300.3M | -434.5M | -425.71M | -412.53M | -395.71M | -334.84M | -197.78M | -72.28M | -56.81M |