DHT Holdings, Inc. (DHT)
NYSE: DHT · Real-Time Price · USD
10.45
-0.35 (-3.24%)
Nov 15, 2024, 4:00 PM EST - Market closed
DHT Holdings 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 161.8 | 161.35 | 61.52 | -11.52 | 266.27 | 73.68 | Upgrade
|
| Depreciation & Amortization | 101.96 | 98.12 | 111.84 | 128.64 | 124.25 | 115.58 | Upgrade
|
| Other Amortization | 13.53 | 13.76 | 14.31 | 2.55 | 5.54 | 8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -19.51 | -15.15 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 12.56 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.64 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -1.33 | -1.28 | -1.19 | -0.85 | Upgrade
|
| Stock-Based Compensation | 3.55 | 3.23 | 4.13 | 4.35 | 5.11 | 2.33 | Upgrade
|
| Other Operating Activities | 0.22 | -0.18 | -15.27 | -15.48 | 8.09 | 9.87 | Upgrade
|
| Change in Accounts Receivable | -2.87 | -16.38 | -28.7 | -0.3 | 77.79 | -47.65 | Upgrade
|
| Change in Inventory | 4.49 | -0.74 | 0.33 | -21.54 | 22.23 | -1.87 | Upgrade
|
| Change in Accounts Payable | -1.92 | -5.23 | 5.57 | 1.51 | -6.91 | -1.03 | Upgrade
|
| Change in Unearned Revenue | -1.68 | 0.22 | -0.69 | -11.37 | 15.31 | 0.93 | Upgrade
|
| Change in Other Net Operating Assets | -3.94 | -2.76 | -4.94 | 0.17 | 0.85 | -3.03 | Upgrade
|
| Operating Cash Flow | 275.14 | 251.41 | 127.91 | 60.56 | 529.87 | 155.96 | Upgrade
|
| Operating Cash Flow Growth | -8.11% | 96.56% | 111.20% | -88.57% | 239.76% | 188.89% | Upgrade
|
| Capital Expenditures | -86.24 | -128.23 | -10.15 | -174.61 | -27.55 | -53.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 112.4 | 87.06 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 8.27 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 1.03 | 0.84 | 0.51 | Upgrade
|
| Other Investing Activities | - | 3.26 | -0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -86.24 | -124.98 | 110.52 | -86.51 | -26.72 | -53.37 | Upgrade
|
| Long-Term Debt Issued | - | 339.63 | 4.01 | 355.84 | 70.86 | 64.99 | Upgrade
|
| Long-Term Debt Repaid | - | -311.33 | -132.92 | -283.61 | -358.06 | -163.23 | Upgrade
|
| Net Debt Issued (Repaid) | -33.07 | 28.31 | -128.91 | 72.23 | -287.2 | -98.24 | Upgrade
|
| Repurchase of Common Stock | - | -18.81 | -24.76 | -32.18 | - | -3.25 | Upgrade
|
| Common Dividends Paid | -156.46 | -186.67 | -19.68 | -22.08 | -214.67 | -28.69 | Upgrade
|
| Dividends Paid | -156.46 | -186.67 | -19.68 | -22.08 | -214.67 | -28.69 | Upgrade
|
| Other Financing Activities | -0 | -0.59 | 0 | -0 | 0 | - | Upgrade
|
| Financing Cash Flow | -189.53 | -177.76 | -173.34 | 17.97 | -501.87 | -130.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.55 | 0.12 | 0.21 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.09 | -51.21 | 65.29 | -7.98 | 1.29 | -27.59 | Upgrade
|
| Free Cash Flow | 188.89 | 123.18 | 117.76 | -114.04 | 502.32 | 102.07 | Upgrade
|
| Free Cash Flow Growth | 9.50% | 4.60% | - | - | 392.11% | - | Upgrade
|
| Free Cash Flow Margin | 32.36% | 21.97% | 24.86% | -36.67% | 72.69% | 19.08% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 0.76 | 0.71 | -0.67 | 2.95 | 0.61 | Upgrade
|
| Cash Interest Paid | 32.3 | 29.48 | 23.45 | 23.2 | 35.4 | 49.23 | Upgrade
|
| Levered Free Cash Flow | 127.19 | 58.35 | 134.62 | -82.09 | 393.35 | 62.63 | Upgrade
|
| Unlevered Free Cash Flow | 145.2 | 76.35 | 138.73 | -76.34 | 416.86 | 95.38 | Upgrade
|
| Change in Net Working Capital | 6.28 | 28.32 | 24.97 | 31.99 | -111.22 | 55.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.