DHT Holdings, Inc. (DHT)
NYSE: DHT · Real-Time Price · USD
18.97
+0.90 (4.98%)
At close: Mar 9, 2026, 4:00 PM EDT
18.95
-0.02 (-0.11%)
After-hours: Mar 9, 2026, 4:33 PM EDT
DHT Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 211.09 | 181.38 | 161.35 | 61.52 | -11.52 | Upgrade
|
| Depreciation & Amortization | 106.37 | 101.24 | 98.12 | 123.26 | 128.64 | Upgrade
|
| Other Amortization | 2.45 | 13.28 | 13.76 | 2.9 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -52.94 | - | 0.02 | -19.51 | -15.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -27.91 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.64 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.33 | -1.28 | Upgrade
|
| Stock-Based Compensation | 4.38 | 4.29 | 3.23 | 4.13 | 4.35 | Upgrade
|
| Other Operating Activities | 0.36 | 0.09 | -0.18 | -15.27 | -15.48 | Upgrade
|
| Change in Accounts Receivable | -0.41 | 22.13 | -16.38 | -28.7 | -0.3 | Upgrade
|
| Change in Inventory | 13.01 | -3.88 | -0.74 | 0.33 | -21.54 | Upgrade
|
| Change in Accounts Payable | -11.21 | -0.16 | -5.23 | 5.57 | 1.51 | Upgrade
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| Change in Unearned Revenue | 5.26 | 1.75 | 0.22 | -0.69 | -11.37 | Upgrade
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| Change in Other Net Operating Assets | -1.71 | 6.46 | -2.76 | -4.94 | 0.17 | Upgrade
|
| Operating Cash Flow | 276.65 | 298.65 | 251.41 | 127.91 | 60.56 | Upgrade
|
| Operating Cash Flow Growth | -7.37% | 18.79% | 96.56% | 111.20% | -88.57% | Upgrade
|
| Capital Expenditures | -309.94 | -97.03 | -128.23 | -10.15 | -174.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 143.52 | - | - | 112.4 | 87.06 | Upgrade
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| Cash Acquisitions | - | - | - | 8.27 | - | Upgrade
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| Investment in Securities | - | - | - | - | 1.03 | Upgrade
|
| Other Investing Activities | - | - | 3.26 | -0 | 0 | Upgrade
|
| Investing Cash Flow | -166.42 | -97.03 | -124.98 | 110.52 | -86.51 | Upgrade
|
| Long-Term Debt Issued | 298.02 | 85 | 339.63 | 4.01 | 355.84 | Upgrade
|
| Long-Term Debt Repaid | -282.47 | -108.32 | -311.33 | -132.92 | -283.61 | Upgrade
|
| Net Debt Issued (Repaid) | 15.55 | -23.32 | 28.31 | -128.91 | 72.23 | Upgrade
|
| Repurchase of Common Stock | - | -13.2 | -18.81 | -24.76 | -32.18 | Upgrade
|
| Common Dividends Paid | -118.91 | -161.4 | -186.67 | -19.68 | -22.08 | Upgrade
|
| Other Financing Activities | -6.13 | 0 | -0.59 | 0 | -0 | Upgrade
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| Financing Cash Flow | -109.5 | -197.91 | -177.76 | -173.34 | 17.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.31 | 0.12 | 0.21 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.89 | 3.41 | -51.21 | 65.29 | -7.98 | Upgrade
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| Free Cash Flow | -33.29 | 201.62 | 123.18 | 117.76 | -114.04 | Upgrade
|
| Free Cash Flow Growth | - | 63.68% | 4.60% | - | - | Upgrade
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| Free Cash Flow Margin | -6.04% | 35.26% | 21.97% | 24.86% | -36.67% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 1.25 | 0.76 | 0.71 | -0.67 | Upgrade
|
| Cash Interest Paid | 21.44 | 31.26 | 29.48 | 23.45 | 23.2 | Upgrade
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| Levered Free Cash Flow | -67.25 | 123.68 | 56.93 | 134.62 | -82.09 | Upgrade
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| Unlevered Free Cash Flow | -60.74 | 140.05 | 74.94 | 138.73 | -76.34 | Upgrade
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| Change in Working Capital | 4.94 | 26.29 | -24.89 | -28.44 | -31.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.