HIMALAYA SHIPPING LTD (HSHP) Stock Cash Flow
NYSE:HSHP - New York Stock Exchange, Inc. - BMG4660A1036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.18M | 21.04M | 1.51M | -2.00M | -1.00M | |||
| Depreciation Amortization | 28.34M | 26.47M | 9.12M | N/A | N/A | |||
| Change In Working Capital | 1.44M | 5.38M | -6.01M | 200.00K | 500.00K | |||
| Interest Paid | 47.09M | 40.29M | 12.99M | N/A | N/A | |||
| Other non cash items | 3.01M | 2.95M | 1.85M | 400.00K | N/A | |||
| OPERATING CASH FLOW | 44.97M | 55.84M | 6.47M | -1.40M | -500.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -159.24M | -313.05M | -413.06M | -78.30M | -68.80M | |||
| Other Investing Activity | N/A | -305.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -159.55M | -313.36M | -413.06M | -78.30M | -68.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 123.27M | 274.28M | 373.63M | 70.60M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 62.19M | -500.00K | 80.60M | |||
| Dividend Paid | -21.07M | -20.63M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.17M | -2.31M | -3.95M | -1.40M | N/A | |||
| FINANCING CASH FLOW | 115.84M | 251.34M | 431.87M | 68.70M | 80.60M | |||
| CHANGE IN CASH | 1.26M | -6.18M | 25.29M | -11.00M | 11.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.97M | 55.84M | 6.47M | -1.40M | -500.00K | |||
| Capital Expenditure | -159.24M | -313.05M | -413.06M | -78.30M | -68.80M | |||
| FREE CASH FLOW | -114.27M | -257.21M | -406.58M | -79.70M | -69.30M | |||
All data in USD