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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	29.1	17.7	21.1	1.5
Depreciation & Amortization	29.2	29.2	26.5	9.1
Stock-Based Compensation	0.3	0.2	0.5	0.5
Other Adjustments	2.6	2.7	2.4	1.4
Change in Receivables	-0.2	0.5	-0.5	-0.8
Changes in Accounts Payable	-0.1	0.5	-0.9	0.5
Changes in Accrued Expenses	-0.6	-0.5	4.3	1
Changes in Unearned Revenue	0.7	1.8	2.2	1
Changes in Other Operating Activities	0.2	-0.4	0.3	-7.8
Operating Cash Flow	61.2	51.7	55.9	6.4
Operating Cash Flow Growth	36.30%	-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	-27.4	-33.3	-21.2	-18.8
Net Long-Term Debt Issued (Repaid)	-27.4	-33.3	274.3	373.6
Issuance of Common Stock	1.4	15.5	-	62.2
Net Common Stock Issued (Repurchased)	1.4	15.5	-	62.2
Common Dividends Paid	-37.7	-26.9	-20.6	-
Other Financing Activities	-	-	-2.3	-4
Financing Cash Flow	-63.7	-38.7	251.4	431.8
Net Cash Flow	-2.5	13	-6.1	25.2
Free Cash Flow	61.2	51.7	-257.2	-406.6
Free Cash Flow Growth	18.38%	-	-	-
FCF Margin	42.65%	39.20%	-208.09%	-1107.90%
Free Cash Flow Per Share	1.31	1.12	-5.86	-10.52
Levered Free Cash Flow	31.1	21	14.7	-34.1
Unlevered Free Cash Flow	108.2	98.8	-214	-394.6

SEC Filings: 10-K · 10-Q