DHT Holdings, Inc. (DHT)

DHT Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	331.44	210.96	181.46	161.4	61.98	-11.51
Depreciation & Amortization	104.75	106.37	111.88	108.9	123.26	128.64
Stock-Based Compensation	3.52	4.38	4.29	3.23	4.13	4.35
Other Adjustments	-93.47	-59.62	-28.22	2.77	-33.03	-29.38
Change in Receivables	-33.34	-0.41	22.13	-16.38	-28.7	-0.3
Changes in Inventories	2.79	13.01	-3.88	-0.74	0.33	-21.54
Changes in Accounts Payable	1.63	-1.59	2.79	-5.23	5.57	1.51
Changes in Unearned Revenue	-0.91	5.26	1.75	0.22	-0.69	-11.37
Changes in Other Operating Activities	-0.23	-1.71	6.46	-2.76	-4.94	0.17
Operating Cash Flow	316.18	276.65	298.65	251.41	127.91	60.56
Operating Cash Flow Growth	9.78%	-7.37%	18.79%	96.56%	111.20%	-88.57%
Capital Expenditures	-447.11	-309.94	-97.03	-128.23	-10.15	-174.61
Sale of Property, Plant & Equipment	202.04	143.52	-	-	112.4	87.06
Proceeds from Sale of Investments	-	-	-	3.26	-	-
Payments for Business Acquisitions	-	-	-	-	8.27	-
Other Investing Activities	-	-	-	-	-	1.03
Investing Cash Flow	-245.07	-166.42	-97.03	-124.98	110.52	-86.51
Long-Term Debt Issued	604.49	298.02	85	339.63	4.01	355.84
Long-Term Debt Repaid	-466.07	-282.47	-108.32	-311.33	-132.92	-283.61
Net Long-Term Debt Issued (Repaid)	138.41	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	-157.65	-118.91	-161.4	-186.67	-19.68	-22.08
Other Financing Activities	-6.13	-6.13	-	-0.59	-	-
Financing Cash Flow	-25.37	-109.5	-197.91	-177.76	-173.34	17.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	0.16	-0.31	0.12	0.21	-
Net Cash Flow	45.73	0.73	3.71	-51.33	65.08	-7.98
Free Cash Flow	-130.94	-33.29	201.62	123.18	117.76	-114.04
Free Cash Flow Growth	-	-	63.68%	4.60%	-	-
FCF Margin	-23.12%	-6.68%	35.26%	21.97%	25.93%	-38.55%
Free Cash Flow Per Share	-0.81	-0.21	1.25	0.76	0.71	-0.67
Levered Free Cash Flow	130.83	38.03	180.02	161.82	45.99	-16.5
Unlevered Free Cash Flow	23.28	35.92	231.9	164.5	186.88	-77

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q