Himalaya Shipping Ltd. (HSHP)
NYSE: HSHP · Real-Time Price · USD
6.80
+0.17 (2.56%)
Nov 4, 2024, 4:00 PM EST - Market closed

Himalaya Shipping Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
12.011.51-1.95-1.39
Depreciation & Amortization
18.669.12--
Other Amortization
1.781.38--
Stock-Based Compensation
0.490.470.4-
Change in Accounts Receivable
-0.73-0.81--
Change in Accounts Payable
-0.570.490.440.58
Change in Other Net Operating Assets
7.16-5.68-0.340.13
Operating Cash Flow
38.86.47-1.45-0.69
Capital Expenditures
-469.69-413.06-78.2-91.73
Investing Cash Flow
-469.69-413.06-78.2-91.73
Long-Term Debt Issued
-392.4470.83-
Long-Term Debt Repaid
--18.81--
Net Debt Issued (Repaid)
421.2373.6370.83-
Issuance of Common Stock
1662.19-107.47
Other Financing Activities
-3.76-3.95-2.2-
Financing Cash Flow
428.61431.8768.62107.47
Net Cash Flow
-2.2925.29-11.0215.05
Free Cash Flow
-430.89-406.58-79.64-92.42
Free Cash Flow Margin
-517.00%-1106.76%--
Free Cash Flow Per Share
-10.13-10.52-2.48-5.05
Cash Interest Paid
23.9512.99--
Levered Free Cash Flow
-435.5-420.83-62.19-
Unlevered Free Cash Flow
-417.98-413.71-62.19-
Change in Net Working Capital
-6.4719.39-16.84-
Source: S&P Capital IQ. Standard template. Financial Sources.