Himalaya Shipping Ltd. (OSL:HSHP)
Norway · Delayed Price · Currency is NOK 151.20
+0.40 (0.27%)
Aug 4, 2026, 4:25 PM CET
Himalaya Shipping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29.1 | 17.7 | 21.1 | 1.5 | -1.95 | -1.39 |
Depreciation & Amortization | 29.2 | 29.2 | 26.5 | 9.1 | - | - |
Other Amortization | 2.7 | 2.7 | 2.4 | 1.4 | - | - |
Stock-Based Compensation | 0.3 | 0.2 | 0.5 | 0.5 | 0.4 | - |
Change in Accounts Receivable | -0.3 | 0.5 | -0.5 | -0.8 | - | - |
Change in Accounts Payable | -0.1 | 0.5 | -0.9 | 0.5 | 0.44 | 0.58 |
Change in Unearned Revenue | 0.6 | 1.8 | 2.2 | 1 | - | - |
Change in Other Net Operating Assets | -0.3 | -0.9 | 4.6 | -6.8 | -0.34 | 0.13 |
Operating Cash Flow | 61.2 | 51.7 | 55.9 | 6.4 | -1.45 | -0.69 |
Operating Cash Flow Growth | 35.91% | -7.51% | 773.44% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -313.1 | -413 | -78.2 | -91.73 |
Investment in Securities | - | - | -0.3 | - | - | - |
Investing Cash Flow | - | - | -313.4 | -413 | -78.2 | -91.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 6 | - | - | - | - |
Long-Term Debt Issued | - | - | 295.5 | 392.4 | 70.83 | - |
Total Debt Issued | - | 6 | 295.5 | 392.4 | 70.83 | - |
Long-Term Debt Repaid | - | -33.3 | -21.2 | -18.8 | - | - |
Net Debt Issued (Repaid) | -27.4 | -27.3 | 274.3 | 373.6 | 70.83 | - |
Issuance of Common Stock | 1.1 | 15.5 | - | 62.2 | - | 107.47 |
Common Dividends Paid | -37.7 | -26.9 | -20.6 | - | - | - |
Other Financing Activities | 0.3 | - | -2.3 | -4 | -2.2 | - |
Financing Cash Flow | -63.7 | -38.7 | 251.4 | 431.8 | 68.62 | 107.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.5 | 13 | -6.1 | 25.2 | -11.02 | 15.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 61.2 | 51.7 | -257.2 | -406.6 | -79.64 | -92.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 42.65% | 39.20% | -208.09% | -1107.90% | - | - |
Free Cash Flow Per Share | 1.31 | 1.12 | -5.86 | -10.52 | -2.48 | -5.05 |
Levered Free Cash Flow | 49.7 | 44.2 | -265.29 | -420.77 | -62.19 | - |
Unlevered Free Cash Flow | 78.68 | 73.63 | -238.56 | -413.67 | -62.19 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 49 | 49.5 | 40.3 | 13 | - | - |
Change in Working Capital | -0.1 | 1.9 | 5.4 | -6.1 | 0.11 | 0.7 |