Hafnia Limited (HAFN)
NYSE: HAFN · Real-Time Price · USD
7.91
+0.27 (3.53%)
At close: Apr 2, 2026, 4:00 PM EDT
7.99
+0.08 (1.01%)
After-hours: Apr 2, 2026, 7:02 PM EDT

Hafnia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
339.68774.04793.28751.59-55.49
Depreciation & Amortization
202.13215.11211.03209.22151.68
Stock-Based Compensation
3.212.962.821.763.15
Other Adjustments
17.673.178.5946.1455.57
Change in Receivables
-15.3586.14-139.17-259.62-37.46
Changes in Inventories
25.1313.55-17.77-16.09-1.43
Changes in Accounts Payable
41.33-49.17205.6642.87-5.13
Changes in Income Taxes Payable
-0.16-9.51-3.63-4.99-4.44
Changes in Other Operating Activities
-10.75-5.92---
Operating Cash Flow
602.891,0301,061770.89106.44
Operating Cash Flow Growth
-41.49%-2.87%37.61%624.26%-73.29%
Capital Expenditures
-146.2-49.6-184.39-442.93-26.66
Sale of Property, Plant & Equipment
75.5457.1142.79271.6940.19
Purchases of Intangible Assets
--0.02--0.25-0.37
Purchases of Investments
-311.46-3.08-12.65-2.14-13.71
Proceeds from Sale of Investments
13.7---
Other Investing Activities
17.421.7922.57-6.67-47.33
Investing Cash Flow
-363.7229.89-31.68-179.13-47.88
Long-Term Debt Issued
900110247.03444.01641.44
Long-Term Debt Repaid
-422.77-109.14-314.49-438.96-622.48
Net Long-Term Debt Issued (Repaid)
477.230.86-67.465.0518.96
Issuance of Common Stock
-0.949.2999.24-
Repurchase of Common Stock
-27.66-49.16---
Net Common Stock Issued (Repurchased)
-27.66-48.239.2999.24-
Common Dividends Paid
-198.64-699.88-544.14-243.75-
Other Financing Activities
-581.1-251.96-484.62-324.5-78.11
Financing Cash Flow
-330.17-999.21-1,087-465.13-59.15
Net Cash Flow
-90.9961.05-57.8126.62-0.6
Free Cash Flow
456.69980.76876.41327.9579.78
Free Cash Flow Growth
-53.44%11.91%167.24%311.10%-77.27%
FCF Margin
19.74%33.77%32.26%16.67%9.56%
Free Cash Flow Per Share
0.911.901.720.670.22
Levered Free Cash Flow
928.39889.36936.71544.7277.48
Unlevered Free Cash Flow
481.07915.611,062604.05108.74
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q