Watchlist Price Alert

DHT Inc. (DHT)

NYSE: DHT · Real-Time Price · USD

11.90

-0.25 (-2.06%)

At close: Jun 16, 2025, 3:59 PM

11.91

0.04%

Pre-market: Jun 17, 2025, 04:30 AM EDT

DHT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	181.38M	161.35M	61.98M	-11.51M	266.28M	73.68M	-46.93M	6.6M	9.26M
Depreciation & Amortization	111.88M	108.9M	123.25M	128.64M	124.25M	115.58M	103.48M	96.76M	84.34M
Stock-Based Compensation	4.29M	3.23M	4.13M	4.35M	5.11M	2.33M	2.6M	4.95M	7.37M
Other Working Capital	6.26M	-2.54M	-5.63M	-11.21M	16.15M	-2.1M	-887K	-1.72M	-2.51M
Other Non-Cash Items	-23.41M	2.81M	-33.02M	2.55M	5.54M	8M	15.15M	6.34M	8M
Deferred Income Tax	n/a	n/a	n/a	-31.93M	19.44M	9.01M	7.76M	9.12M	80.42M
Change in Working Capital	24.51M	-24.89M	-28.44M	-31.54M	109.26M	-52.65M	-28.07M	-21.95M	4.62M
Operating Cash Flow	298.65M	251.41M	127.91M	60.56M	529.87M	155.96M	53.98M	101.82M	194.01M
Capital Expenditures	-97.03M	-128.23M	-10.14M	-174.61M	-27.55M	-53.88M	-234.97M	-553.22M	-235.51M
Cash Acquisitions	n/a	n/a	8.27M	87.06M	n/a	513K	409K	415K	242K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	3.26M	112.4M	1.03M	835K	513K	46.39M	111.42M	22.23M
Investing Cash Flow	-97.03M	-124.98M	110.52M	-86.51M	-26.72M	-53.37M	-188.16M	-441.39M	-213.03M
Debt Repayment	-23.32M	28.31M	-128.91M	72.23M	-287.2M	-98.24M	168.34M	76.05M	29.94M
Common Stock Repurchased	-13.2M	-18.81M	-24.76M	-32.18M	n/a	-3.25M	-5.03M	254.84M	-2.03M
Dividend Paid	-161.4M	-186.67M	-19.68M	-22.08M	-214.67M	-28.68M	-11.49M	-23.33M	-66.36M
Other Financial Acitivies	1K	-590K	1K	-1K	1K	n/a	n/a	n/a	n/a
Financial Cash Flow	-197.91M	-177.76M	-173.34M	17.97M	-501.87M	-130.18M	151.83M	307.57M	-38.45M
Net Cash Flow	3.4M	-51.21M	65.29M	-7.98M	1.28M	-27.59M	17.65M	-32M	-57.48M
Free Cash Flow	201.62M	123.18M	117.76M	-114.04M	502.32M	102.07M	-180.98M	-451.41M	-41.5M