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Himalaya Shipping Ltd. (HSHP)
NYSE: HSHP · Real-Time Price · USD
17.01
+0.27 (1.61%)
At close: Sep 1, 2026, 4:00 PM EDT
17.19
+0.18 (1.06%)
After-hours: Sep 1, 2026, 7:30 PM EDT

Himalaya Shipping Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
52.617.721.11.5-1.95-1.39
Depreciation & Amortization
29.229.226.59.1--
Other Amortization
2.72.72.41.4--
Stock-Based Compensation
0.20.20.50.50.4-
Change in Accounts Receivable
0.40.5-0.5-0.8--
Change in Accounts Payable
-0.40.5-0.90.50.440.58
Change in Unearned Revenue
11.82.21--
Change in Other Net Operating Assets
1.4-0.94.6-6.8-0.340.13
Operating Cash Flow
87.151.755.96.4-1.45-0.69
Operating Cash Flow Growth
143.98%-7.51%773.44%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---313.1-413-78.2-91.73
Investment in Securities
---0.3---
Investing Cash Flow
---313.4-413-78.2-91.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6----
Long-Term Debt Issued
--295.5392.470.83-
Total Debt Issued
-6295.5392.470.83-
Long-Term Debt Repaid
--33.3-21.2-18.8--
Net Debt Issued (Repaid)
-26.3-27.3274.3373.670.83-
Issuance of Common Stock
415.5-62.2-107.47
Common Dividends Paid
-54.7-26.9-20.6---
Other Financing Activities
---2.3-4-2.2-
Financing Cash Flow
-77-38.7251.4431.868.62107.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
10.113-6.125.2-11.0215.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
87.151.7-257.2-406.6-79.64-92.42
Free Cash Flow Growth
143.30%-----
Free Cash Flow Margin
52.06%39.20%-208.09%-1107.90%--
Free Cash Flow Per Share
1.861.12-5.86-10.52-2.48-5.05
Levered Free Cash Flow
65.2544.2-265.29-420.77-62.19-
Unlevered Free Cash Flow
93.9973.63-238.56-413.67-62.19-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
46.949.540.313--
Change in Working Capital
2.41.95.4-6.10.110.7
SEC Filings: 10-K · 10-Q