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Himalaya Shipping Ltd. (HSHP)

NYSE: HSHP · Real-Time Price · USD

6.51

-0.05 (-0.76%)

At close: Jun 17, 2025, 12:27 PM

Himalaya Shipping Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.04M	1.51M	-1.96M	-973.85K
Depreciation & Amortization	28.9M	9.12M	n/a	n/a
Stock-Based Compensation	512K	474K	401K	40K
Other Working Capital	6.69M	-5.67M	196.16K	486.93K
Other Non-Cash Items	-861K	4.42M	392.33K	538.67K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	6.25M	-6.01M	196.16K	486.93K
Operating Cash Flow	55.84M	9.52M	-1.37M	-486.93K
Capital Expenditures	-313.05M	-428.65M	-76.8M	-67M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-305K	n/a	n/a	n/a
Investing Cash Flow	-313.36M	-413.06M	-76.8M	-67M
Debt Repayment	274.28M	373.63M	70.83M	n/a
Common Stock Repurchased	n/a	n/a	-513K	n/a
Dividend Paid	-20.63M	n/a	n/a	n/a
Other Financial Acitivies	-2.31M	-3.95M	-2.93M	107.47M
Financial Cash Flow	251.34M	431.87M	67.38M	78.49M
Net Cash Flow	-6.18M	25.29M	-10.98M	11M
Free Cash Flow	-257.21M	-419.13M	-78.17M	-67.49M