DHT Holdings, Inc. (DHT)
NYSE: DHT · Real-Time Price · USD
18.64
+0.44 (2.42%)
Aug 12, 2026, 10:16 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 | 473.75 | 210.96 | 181.46 | 161.4 | 61.98 | -11.51 |
Depreciation & Amortization | 106.36 | 106.37 | 111.88 | 108.9 | 123.26 | 128.64 |
Stock-Based Compensation | 3.93 | 4.38 | 4.29 | 3.23 | 4.13 | 4.35 |
Other Adjustments | -84.08 | -59.62 | -28.22 | 2.77 | -33.03 | -29.38 |
Change in Receivables | -45.77 | -0.41 | 22.13 | -16.38 | -28.7 | -0.3 |
Changes in Inventories | 3.84 | 13.01 | -3.88 | -0.74 | 0.33 | -21.54 |
Changes in Accounts Payable | -10.83 | -1.59 | 2.79 | -5.23 | 5.57 | 1.51 |
Changes in Unearned Revenue | 4.41 | 5.26 | 1.75 | 0.22 | -0.69 | -11.37 |
Changes in Other Operating Activities | -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 |
Proceeds from Sale of Investments | - | - | - | 3.26 | - | - |
Cash Acquisitions | - | - | - | - | 8.27 | - |
Other Investing Activities | - | - | - | - | - | 1.03 |
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 | 549.8 | 298.02 | 85 | 339.63 | 4.01 | 355.84 |
Long-Term Debt Repaid | -420.81 | -282.47 | -108.32 | -311.33 | -132.92 | -283.61 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | - | - | -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 | - | -6.13 | - | -0.59 | - | - |
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 | - |
Net Cash Flow | 79.19 | 0.73 | 3.71 | -51.33 | 65.08 | -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 | 36.26 | -33.29 | 201.62 | 123.18 | 117.76 | -114.04 |
Free Cash Flow Growth | -80.09% | - | 63.68% | 4.60% | - | - |
FCF Margin | 5.01% | -6.68% | 35.26% | 21.97% | 25.93% | -38.55% |
Free Cash Flow Per Share | 0.23 | -0.21 | 1.25 | 0.76 | 0.71 | -0.67 |
Levered Free Cash Flow | 285.08 | 38.03 | 180.02 | 161.82 | 45.99 | -16.5 |
Unlevered Free Cash Flow | 168.52 | 35.92 | 231.9 | 164.5 | 186.88 | -77 |