Himalaya Shipping Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	4.05	1.51	-1.95
Depreciation & Amortization	14.19	9.12	0
Share-Based Compensation	0.45	0.47	0.4
Other Operating Activities	-3.53	-4.63	0.11
Operating Cash Flow	15.15	6.47	-1.45
Operating Cash Flow Growth	1069.06%	-	-
Capital Expenditures	-436.08	-413.06	-78.2
Investing Cash Flow	-436.08	-413.06	-78.2
Share Issuance / Repurchase	-	62.19	-0.51
Debt Issued / Paid	385.03	373.63	70.83
Other Financing Activities	60.6	-3.95	-1.69
Financing Cash Flow	445.63	431.87	68.62
Net Cash Flow	24.7	25.29	-11.02
Free Cash Flow	-420.93	-406.58	-79.64
Free Cash Flow Margin	-715.35%	-1106.76%	-
Free Cash Flow Per Share	-9.59	-9.97	-2.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).