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 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%	-	-	-
Capital Expenditures	-	-	-313.1	-413	-78.2	-91.73
Investment in Securities	-	-	-0.3	-	-	-
Investing Cash Flow	-	-	-313.4	-413	-78.2	-91.73
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	-2.5	13	-6.1	25.2	-11.02	15.05
Free Cash Flow	61.2	51.7	-257.2	-406.6	-79.64	-92.42
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
Cash Interest Paid	49	49.5	40.3	13	-	-
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	-
Change in Working Capital	-0.1	1.9	5.4	-6.1	0.11	0.7