Himalaya Shipping Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	24.63	1.51	-1.95	-1.39
Depreciation & Amortization	22.76	9.12	-	-
Other Amortization	2.12	1.38	-	-
Stock-Based Compensation	0.52	0.47	0.4	-
Change in Accounts Receivable	-0.86	-0.81	-	-
Change in Accounts Payable	-0.23	0.49	0.44	0.58
Change in Other Net Operating Assets	4.8	-5.68	-0.34	0.13
Operating Cash Flow	53.75	6.47	-1.45	-0.69
Capital Expenditures	-341.97	-413.06	-78.2	-91.73
Investing Cash Flow	-342.28	-413.06	-78.2	-91.73
Long-Term Debt Issued	-	392.44	70.83	-
Long-Term Debt Repaid	-	-18.81	-	-
Net Debt Issued (Repaid)	298.91	373.63	70.83	-
Issuance of Common Stock	16	62.19	-	107.47
Other Financing Activities	-3.16	-3.95	-2.2	-
Financing Cash Flow	297.26	431.87	68.62	107.47
Net Cash Flow	8.73	25.29	-11.02	15.05
Free Cash Flow	-288.23	-406.58	-79.64	-92.42
Free Cash Flow Margin	-256.65%	-1106.76%	-	-
Free Cash Flow Per Share	-6.66	-10.52	-2.48	-5.05
Cash Interest Paid	33.09	12.99	-	-
Levered Free Cash Flow	-299.18	-420.83	-62.19	-
Unlevered Free Cash Flow	-276.85	-413.71	-62.19	-
Change in Net Working Capital	-2.79	19.39	-16.84	-

Source: S&P Capital IQ. Standard template. Financial Sources.