DHT Holdings, Inc. (DHT)
NYSE: DHT · Real-Time Price · USD
10.84
-0.12 (-1.09%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 181.38 | 161.35 | 61.52 | -11.52 | 266.27 | Upgrade
|
| Depreciation & Amortization | 111.88 | 98.12 | 111.84 | 128.64 | 124.25 | Upgrade
|
| Other Amortization | 2.63 | 13.76 | 14.31 | 2.55 | 5.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -19.51 | -15.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -27.91 | - | - | - | 12.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.64 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -1.33 | -1.28 | -1.19 | Upgrade
|
| Stock-Based Compensation | 4.29 | 3.23 | 4.13 | 4.35 | 5.11 | Upgrade
|
| Other Operating Activities | 0.09 | -0.18 | -15.27 | -15.48 | 8.09 | Upgrade
|
| Change in Accounts Receivable | 22.13 | -16.38 | -28.7 | -0.3 | 77.79 | Upgrade
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| Change in Inventory | -3.88 | -0.74 | 0.33 | -21.54 | 22.23 | Upgrade
|
| Change in Accounts Payable | 0.03 | -5.23 | 5.57 | 1.51 | -6.91 | Upgrade
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| Change in Unearned Revenue | 1.75 | 0.22 | -0.69 | -11.37 | 15.31 | Upgrade
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| Change in Other Net Operating Assets | 6.26 | -2.76 | -4.94 | 0.17 | 0.85 | Upgrade
|
| Operating Cash Flow | 298.65 | 251.41 | 127.91 | 60.56 | 529.87 | Upgrade
|
| Operating Cash Flow Growth | 18.79% | 96.56% | 111.20% | -88.57% | 239.76% | Upgrade
|
| Capital Expenditures | -97.03 | -128.23 | -10.15 | -174.61 | -27.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 112.4 | 87.06 | - | Upgrade
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| Cash Acquisitions | - | - | 8.27 | - | - | Upgrade
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| Investment in Securities | - | - | - | 1.03 | 0.84 | Upgrade
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| Other Investing Activities | - | 3.26 | -0 | 0 | - | Upgrade
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| Investing Cash Flow | -97.03 | -124.98 | 110.52 | -86.51 | -26.72 | Upgrade
|
| Long-Term Debt Issued | 85 | 339.63 | 4.01 | 355.84 | 70.86 | Upgrade
|
| Long-Term Debt Repaid | -108.32 | -311.33 | -132.92 | -283.61 | -358.06 | Upgrade
|
| Net Debt Issued (Repaid) | -23.32 | 28.31 | -128.91 | 72.23 | -287.2 | Upgrade
|
| Repurchase of Common Stock | -13.2 | -18.81 | -24.76 | -32.18 | - | Upgrade
|
| Common Dividends Paid | -161.4 | -186.67 | -19.68 | -22.08 | -214.67 | Upgrade
|
| Other Financing Activities | 0 | -0.59 | 0 | -0 | 0 | Upgrade
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| Financing Cash Flow | -197.91 | -177.76 | -173.34 | 17.97 | -501.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | 0.12 | 0.21 | - | - | Upgrade
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| Net Cash Flow | 3.41 | -51.21 | 65.29 | -7.98 | 1.29 | Upgrade
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| Free Cash Flow | 201.62 | 123.18 | 117.76 | -114.04 | 502.32 | Upgrade
|
| Free Cash Flow Growth | 63.68% | 4.60% | - | - | 392.11% | Upgrade
|
| Free Cash Flow Margin | 35.26% | 21.97% | 24.86% | -36.67% | 72.69% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 0.76 | 0.71 | -0.67 | 2.95 | Upgrade
|
| Cash Interest Paid | 31.26 | 29.48 | 23.45 | 23.2 | 35.4 | Upgrade
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| Levered Free Cash Flow | 123.65 | 58.35 | 134.62 | -82.09 | 393.35 | Upgrade
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| Unlevered Free Cash Flow | 140.02 | 76.35 | 138.73 | -76.34 | 416.86 | Upgrade
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| Change in Net Working Capital | -6.67 | 28.32 | 24.97 | 31.99 | -111.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.