Himalaya Shipping Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	21.04	1.51	-1.95	-1.39
Depreciation & Amortization	26.47	9.12	-	-
Other Amortization	2.42	1.38	-	-
Loss (Gain) on Equity Investments	0.01	-	-	-
Stock-Based Compensation	0.51	0.47	0.4	-
Change in Accounts Receivable	-0.44	-0.81	-	-
Change in Accounts Payable	-0.87	0.49	0.44	0.58
Change in Other Net Operating Assets	6.69	-5.68	-0.34	0.13
Operating Cash Flow	55.84	6.47	-1.45	-0.69
Operating Cash Flow Growth	762.53%	-	-	-
Capital Expenditures	-313.05	-413.06	-78.2	-91.73
Investment in Securities	-0.31	-	-	-
Investing Cash Flow	-313.36	-413.06	-78.2	-91.73
Long-Term Debt Issued	295.5	392.44	70.83	-
Long-Term Debt Repaid	-21.22	-18.81	-	-
Net Debt Issued (Repaid)	274.28	373.63	70.83	-
Issuance of Common Stock	-	62.19	-	107.47
Common Dividends Paid	-20.63	-	-	-
Other Financing Activities	-2.31	-3.95	-2.2	-
Financing Cash Flow	251.34	431.87	68.62	107.47
Net Cash Flow	-6.18	25.29	-11.02	15.05
Free Cash Flow	-257.21	-406.58	-79.64	-92.42
Free Cash Flow Margin	-208.14%	-1106.76%	-	-
Free Cash Flow Per Share	-5.86	-10.52	-2.48	-5.05
Cash Interest Paid	40.29	12.99	-	-
Levered Free Cash Flow	-265.34	-420.83	-62.19	-
Unlevered Free Cash Flow	-238.61	-413.71	-62.19	-
Change in Net Working Capital	-5.82	19.39	-16.84	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.