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Himalaya Shipping Ltd. (HSHP)
NYSE: HSHP · Real-Time Price · USD
5.84
-0.04 (-0.68%)
At close: Mar 28, 2025, 4:00 PM
5.82
-0.02 (-0.34%)
Pre-market: Mar 31, 2025, 8:02 AM EDT

Himalaya Shipping Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21.041.51-1.95-1.39
Depreciation & Amortization
26.479.12--
Other Amortization
2.421.38--
Loss (Gain) on Equity Investments
0.01---
Stock-Based Compensation
0.510.470.4-
Change in Accounts Receivable
-0.44-0.81--
Change in Accounts Payable
-0.870.490.440.58
Change in Other Net Operating Assets
6.69-5.68-0.340.13
Operating Cash Flow
55.846.47-1.45-0.69
Operating Cash Flow Growth
762.53%---
Capital Expenditures
-313.05-413.06-78.2-91.73
Investment in Securities
-0.31---
Investing Cash Flow
-313.36-413.06-78.2-91.73
Long-Term Debt Issued
295.5392.4470.83-
Long-Term Debt Repaid
-21.22-18.81--
Net Debt Issued (Repaid)
274.28373.6370.83-
Issuance of Common Stock
-62.19-107.47
Common Dividends Paid
-20.63---
Other Financing Activities
-2.31-3.95-2.2-
Financing Cash Flow
251.34431.8768.62107.47
Net Cash Flow
-6.1825.29-11.0215.05
Free Cash Flow
-257.21-406.58-79.64-92.42
Free Cash Flow Margin
-208.14%-1106.76%--
Free Cash Flow Per Share
-5.86-10.52-2.48-5.05
Cash Interest Paid
40.2912.99--
Levered Free Cash Flow
-265.34-420.83-62.19-
Unlevered Free Cash Flow
-238.61-413.71-62.19-
Change in Net Working Capital
-5.8219.39-16.84-
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q