Himalaya Shipping Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.18	21.04	1.51	-1.95	-1.39
Depreciation & Amortization	28.34	26.47	9.12	-	-
Other Amortization	2.58	2.42	1.38	-	-
Loss (Gain) on Equity Investments	0.01	0.01	-	-	-
Stock-Based Compensation	0.43	0.51	0.47	0.4	-
Change in Accounts Receivable	0.58	-0.44	-0.81	-	-
Change in Accounts Payable	0.64	-0.87	0.49	0.44	0.58
Change in Other Net Operating Assets	0.22	6.69	-5.68	-0.34	0.13
Operating Cash Flow	44.97	55.84	6.47	-1.45	-0.69
Operating Cash Flow Growth	198.29%	762.53%	-	-	-
Capital Expenditures	-159.24	-313.05	-413.06	-78.2	-91.73
Investment in Securities	-0.31	-0.31	-	-	-
Investing Cash Flow	-159.55	-313.36	-413.06	-78.2	-91.73
Long-Term Debt Issued	-	295.5	392.44	70.83	-
Long-Term Debt Repaid	-	-21.22	-18.81	-	-
Net Debt Issued (Repaid)	123.27	274.28	373.63	70.83	-
Issuance of Common Stock	14.8	-	62.19	-	107.47
Common Dividends Paid	-21.07	-20.63	-	-	-
Other Financing Activities	-1.17	-2.31	-3.95	-2.2	-
Financing Cash Flow	115.84	251.34	431.87	68.62	107.47
Net Cash Flow	1.26	-6.18	25.29	-11.02	15.05
Free Cash Flow	-114.27	-257.21	-406.58	-79.64	-92.42
Free Cash Flow Margin	-93.68%	-208.14%	-1106.76%	-	-
Free Cash Flow Per Share	-2.60	-5.86	-10.52	-2.48	-5.05
Cash Interest Paid	47.09	40.29	12.99	-	-
Levered Free Cash Flow	-120.56	-265.34	-420.83	-62.19	-
Unlevered Free Cash Flow	-91.56	-238.61	-413.71	-62.19	-
Change in Net Working Capital	-0.34	-5.82	19.39	-16.84	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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