Himalaya Shipping Ltd. (HSHP)
NYSE: HSHP · Real-Time Price · USD
6.90
-0.26 (-3.57%)
Nov 21, 2024, 2:46 PM EST - Market open
Himalaya Shipping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 24.63 | 1.51 | -1.95 | -1.39 |
| Depreciation & Amortization | 22.76 | 9.12 | - | - |
| Other Amortization | 2.12 | 1.38 | - | - |
| Stock-Based Compensation | 0.52 | 0.47 | 0.4 | - |
| Change in Accounts Receivable | -0.86 | -0.81 | - | - |
| Change in Accounts Payable | -0.23 | 0.49 | 0.44 | 0.58 |
| Change in Other Net Operating Assets | 4.8 | -5.68 | -0.34 | 0.13 |
| Operating Cash Flow | 53.75 | 6.47 | -1.45 | -0.69 |
| Capital Expenditures | -341.97 | -413.06 | -78.2 | -91.73 |
| Investing Cash Flow | -342.28 | -413.06 | -78.2 | -91.73 |
| Long-Term Debt Issued | - | 392.44 | 70.83 | - |
| Long-Term Debt Repaid | - | -18.81 | - | - |
| Net Debt Issued (Repaid) | 298.91 | 373.63 | 70.83 | - |
| Issuance of Common Stock | 16 | 62.19 | - | 107.47 |
| Other Financing Activities | -3.16 | -3.95 | -2.2 | - |
| Financing Cash Flow | 297.26 | 431.87 | 68.62 | 107.47 |
| Net Cash Flow | 8.73 | 25.29 | -11.02 | 15.05 |
| Free Cash Flow | -288.23 | -406.58 | -79.64 | -92.42 |
| Free Cash Flow Margin | -256.65% | -1106.76% | - | - |
| Free Cash Flow Per Share | -6.66 | -10.52 | -2.48 | -5.05 |
| Cash Interest Paid | 33.09 | 12.99 | - | - |
| Levered Free Cash Flow | -299.18 | -420.83 | -62.19 | - |
| Unlevered Free Cash Flow | -276.85 | -413.71 | -62.19 | - |
| Change in Net Working Capital | -2.79 | 19.39 | -16.84 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.