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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	52.6	17.7	21.1	1.5
Depreciation & Amortization	29.2	29.2	26.5	9.1
Stock-Based Compensation	0.2	0.2	0.5	0.5
Other Adjustments	2.6	2.7	2.4	1.4
Change in Receivables	0.4	0.5	-0.5	-0.8
Changes in Accounts Payable	-0.1	0.5	-0.9	0.5
Changes in Accrued Expenses	1.2	-0.5	4.3	1
Changes in Unearned Revenue	1	1.8	2.2	1
Changes in Other Operating Activities	-	-0.4	0.3	-7.8
Operating Cash Flow	87.1	51.7	55.9	6.4
Operating Cash Flow Growth	144.66%	-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	-	-	295.5	392.4
Long-Term Debt Repaid	-26.3	-33.3	-21.2	-18.8
Net Long-Term Debt Issued (Repaid)	-26.3	-33.3	274.3	373.6
Issuance of Common Stock	4	15.5	-	62.2
Net Common Stock Issued (Repurchased)	4	15.5	-	62.2
Common Dividends Paid	-54.7	-26.9	-20.6	-
Other Financing Activities	-	-	-2.3	-4
Financing Cash Flow	-77	-38.7	251.4	431.8
Net Cash Flow	10.1	13	-6.1	25.2
Free Cash Flow	87.1	51.7	-257.2	-406.6
Free Cash Flow Growth	143.30%	-	-	-
FCF Margin	52.06%	39.20%	-208.09%	-1107.90%
Free Cash Flow Per Share	1.86	1.12	-5.86	-10.52
Levered Free Cash Flow	57.6	21	14.7	-34.1
Unlevered Free Cash Flow	133.2	98.8	-214	-394.6

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