DHT Holdings, Inc. (DHT)
NYSE: DHT · Real-Time Price · USD
19.53
-0.07 (-0.36%)
Sep 1, 2026, 11:52 AM EDT - Market open
DHT Holdings 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 | Jun '26 Jun 30, 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 | 473.73 | 211.09 | 181.38 | 161.35 | 61.52 | -11.52 |
Depreciation & Amortization | 97.02 | 97.03 | 101.24 | 108.9 | 123.26 | 128.64 |
Other Amortization | 12 | 11.8 | 13.28 | 2.97 | 2.9 | 2.55 |
Loss (Gain) From Sale of Assets | -75.65 | -52.94 | - | 0.02 | -19.51 | -15.15 |
Asset Writedown & Restructuring Costs | - | - | -27.91 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.64 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -1.33 | -1.28 |
Stock-Based Compensation | 3.93 | 4.38 | 4.29 | 3.23 | 4.13 | 4.35 |
Other Operating Activities | -11.07 | -9.26 | -2.86 | -0.18 | -15.27 | -15.48 |
Change in Accounts Receivable | -45.77 | -0.41 | 22.13 | -16.38 | -28.7 | -0.3 |
Change in Inventory | 3.84 | 13.01 | -3.88 | -0.74 | 0.33 | -21.54 |
Change in Accounts Payable | -4.77 | -1.59 | 2.79 | -5.23 | 5.57 | 1.51 |
Change in Unearned Revenue | 4.41 | 5.26 | 1.75 | 0.22 | -0.69 | -11.37 |
Change in Other Net Operating Assets | -5.55 | -1.71 | 6.46 | -2.76 | -4.94 | 0.17 |
Operating Cash Flow | 452.14 | 276.65 | 298.65 | 251.41 | 127.91 | 60.56 |
Operating Cash Flow Growth | 56.60% | -7.37% | 18.79% | 96.56% | 111.20% | -88.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -415.88 | -309.94 | -97.03 | -128.23 | -10.15 | -174.61 |
Sale of Property, Plant & Equipment | 150.58 | 143.52 | - | - | 112.4 | 87.06 |
Cash Acquisitions | - | - | - | - | 8.27 | - |
Investment in Securities | - | - | - | - | - | 1.03 |
Other Investing Activities | 0 | - | - | 3.26 | -0 | 0 |
Investing Cash Flow | -265.3 | -166.42 | -97.03 | -124.98 | 110.52 | -86.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 298.02 | 85 | 339.63 | 4.01 | 355.84 |
Long-Term Debt Repaid | - | -282.47 | -108.32 | -311.33 | -132.92 | -283.61 |
Net Debt Issued (Repaid) | 128.99 | 15.55 | -23.32 | 28.31 | -128.91 | 72.23 |
Repurchase of Common Stock | - | - | -13.2 | -18.81 | -24.76 | -32.18 |
Common Dividends Paid | -236.63 | -118.91 | -161.4 | -186.67 | -19.68 | -22.08 |
Other Financing Activities | -0 | -6.13 | 0 | -0.59 | 0 | -0 |
Financing Cash Flow | -107.64 | -109.5 | -197.91 | -177.76 | -173.34 | 17.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.17 | 0.16 | -0.31 | 0.12 | 0.21 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - |
Net Cash Flow | 79.02 | 0.89 | 3.41 | -51.21 | 65.29 | -7.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 36.25 | -33.29 | 201.62 | 123.18 | 117.76 | -114.04 |
Free Cash Flow Growth | -80.10% | - | 63.68% | 4.60% | - | - |
Free Cash Flow Margin | 4.54% | -6.04% | 35.26% | 21.97% | 24.86% | -36.67% |
Free Cash Flow Per Share | 0.23 | -0.21 | 1.25 | 0.76 | 0.71 | -0.67 |
Levered Free Cash Flow | -33.46 | -67.22 | 123.68 | 56.93 | 134.62 | -82.09 |
Unlevered Free Cash Flow | -27.7 | -60.71 | 140.05 | 74.94 | 138.73 | -76.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21.4 | 21.44 | 31.26 | 29.48 | 23.45 | 23.2 |
Change in Working Capital | -47.82 | 14.55 | 29.24 | -24.89 | -28.44 | -31.54 |