DHT Holdings, Inc. (DHT)
NYSE: DHT · Real-Time Price · USD
17.77
+0.50 (2.90%)
At close: Mar 23, 2026, 4:00 PM EDT
17.78
+0.01 (0.07%)
After-hours: Mar 23, 2026, 7:55 PM EDT

DHT Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
210.96181.46161.461.98-11.51
Depreciation & Amortization
106.37111.88108.9123.26128.64
Stock-Based Compensation
4.384.293.234.134.35
Other Adjustments
-59.62-28.222.77-33.03-29.38
Change in Receivables
-0.4122.13-16.38-28.7-0.3
Changes in Inventories
13.01-3.88-0.740.33-21.54
Changes in Accounts Payable
-1.592.79-5.235.571.51
Changes in Unearned Revenue
5.261.750.22-0.69-11.37
Changes in Other Operating Activities
-1.716.46-2.76-4.940.17
Operating Cash Flow
276.65298.65251.41127.9160.56
Operating Cash Flow Growth
-7.37%18.79%96.56%111.20%-88.57%
Capital Expenditures
-309.94-97.03-128.23-10.15-174.61
Sale of Property, Plant & Equipment
143.52--112.487.06
Other Investing Activities
--3.268.271.03
Investing Cash Flow
-166.42-97.03-124.98110.52-86.51
Long-Term Debt Issued
298.0285339.634.01355.84
Long-Term Debt Repaid
-281.07-106.93-309.9-131.83-283
Net Long-Term Debt Issued (Repaid)
16.96-21.9329.73-127.8272.84
Repurchase of Common Stock
--13.2-18.81-24.76-32.18
Net Common Stock Issued (Repurchased)
--13.2-18.81-24.76-32.18
Common Dividends Paid
-118.91-161.4-186.67-19.68-22.08
Other Financing Activities
-7.54-1.39-2.01-1.09-0.61
Financing Cash Flow
-109.5-197.91-177.76-173.3417.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.16-0.310.120.21-
Net Cash Flow
0.733.71-51.3365.08-7.98
Free Cash Flow
-33.29201.62123.18117.76-114.04
Free Cash Flow Growth
-63.68%4.60%--
FCF Margin
-6.68%35.26%21.97%25.93%-38.55%
Free Cash Flow Per Share
-0.211.250.760.71-0.67
Levered Free Cash Flow
39.44181.41163.2547.08-15.89
Unlevered Free Cash Flow
35.92231.9164.5186.88-77
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q