Himalaya Shipping Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-	-	-1.95	-1.04
Depreciation & Amortization	31.9	28.9	10.5	-	-
Stock-Based Compensation	0.2	0.5	0.5	0.4	-
Change in Receivables	0.5	-0.5	-0.8	-	-
Changes in Accounts Payable	0.5	-0.9	0.5	0.44	0.43
Changes in Accrued Expenses	-0.5	4.3	1	-0.06	0.09
Changes in Other Operating Activities	1.4	2.5	-6.8	-0.28	-
Operating Cash Flow	34	34.8	4.9	-1.45	-0.52
Operating Cash Flow Growth	-2.30%	610.20%	-	-	-
Capital Expenditures	-	-	-	-78.2	-68.8
Purchases of Investments	-	-0.3	-	-	-
Investing Cash Flow	-	-0.3	-	-78.2	-68.8
Short-Term Debt Issued	6	295.5	391.4	69.83	-
Short-Term Debt Repaid	-27.3	-21.2	-16.8	-	-
Net Short-Term Debt Issued (Repaid)	-21.3	274.3	374.6	69.83	-
Long-Term Debt Issued	-	295.5	392.4	70.83	-
Long-Term Debt Repaid	-33.3	-21.2	-18.8	-	-
Net Long-Term Debt Issued (Repaid)	-33.3	274.3	373.6	70.83	-
Issuance of Common Stock	-	-	-	-0.51	80.6
Net Common Stock Issued (Repurchased)	-	-	-	-0.51	80.6
Common Dividends Paid	-26.9	-20.6	-	-	-
Other Financing Activities	-	-2.3	-4	-1.69	-
Financing Cash Flow	-81.5	525.7	744.2	68.62	80.6
Net Cash Flow	-47.5	560.2	749.1	-11.02	11.28
Free Cash Flow	34	34.8	4.9	-79.64	-69.32
Free Cash Flow Growth	-2.30%	610.20%	-	-	-
FCF Margin	25.78%	28.16%	13.35%	-	-
Free Cash Flow Per Share	0.74	0.79	0.13	-2.48	-3.78
Levered Free Cash Flow	-3.6	604.5	754.9	60.61	-69.32
Unlevered Free Cash Flow	101.5	101.5	19.8	-80.06	-69.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q