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Himalaya Shipping Ltd. (HSHP)
NYSE: HSHP · Real-Time Price · USD
14.09
+0.46 (3.37%)
At close: Apr 8, 2026, 4:00 PM EDT
14.00
-0.09 (-0.64%)
Pre-market: Apr 9, 2026, 4:33 AM EDT

Himalaya Shipping Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
17.721.11.5
Depreciation & Amortization
29.226.59.1
Stock-Based Compensation
0.20.50.5
Other Adjustments
2.72.41.4
Change in Receivables
0.5-0.5-0.8
Changes in Accounts Payable
0.5-0.90.5
Changes in Accrued Expenses
-0.54.31
Changes in Unearned Revenue
1.82.21
Changes in Other Operating Activities
-0.40.3-7.8
Operating Cash Flow
51.755.96.4
Operating Cash Flow Growth
-7.51%773.44%-
Capital Expenditures
--313.1-413
Purchases of Investments
--0.3-
Investing Cash Flow
--313.4-413
Short-Term Debt Issued
6--
Net Short-Term Debt Issued (Repaid)
6--
Long-Term Debt Issued
-295.5392.4
Long-Term Debt Repaid
-33.3-21.2-18.8
Net Long-Term Debt Issued (Repaid)
-33.3274.3373.6
Issuance of Common Stock
15.5-62.2
Net Common Stock Issued (Repurchased)
15.5-62.2
Common Dividends Paid
-26.9-20.6-
Other Financing Activities
--2.3-4
Financing Cash Flow
-38.7251.4431.8
Net Cash Flow
13-6.125.2
Free Cash Flow
51.7-257.2-406.6
FCF Margin
39.20%-208.09%-1107.90%
Free Cash Flow Per Share
1.12-5.86-10.52
Levered Free Cash Flow
2114.7-34.1
Unlevered Free Cash Flow
98.8-214-394.6
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q