Himalaya Shipping Ltd. (HSHP)
NYSE: HSHP · Real-Time Price · USD
9.42
-0.13 (-1.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
Himalaya Shipping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 5.24 | 21.04 | 1.51 | -1.95 | -1.39 |
| Depreciation & Amortization | 29.17 | 26.47 | 9.12 | - | - |
| Other Amortization | 2.72 | 2.42 | 1.38 | - | - |
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - |
| Stock-Based Compensation | 0.31 | 0.51 | 0.47 | 0.4 | - |
| Change in Accounts Receivable | 0.76 | -0.44 | -0.81 | - | - |
| Change in Accounts Payable | 0.43 | -0.87 | 0.49 | 0.44 | 0.58 |
| Change in Other Net Operating Assets | -1.11 | 6.69 | -5.68 | -0.34 | 0.13 |
| Operating Cash Flow | 37.54 | 55.84 | 6.47 | -1.45 | -0.69 |
| Operating Cash Flow Growth | -30.10% | 762.53% | - | - | - |
| Capital Expenditures | -0.05 | -313.05 | -413.06 | -78.2 | -91.73 |
| Investment in Securities | -0.01 | -0.31 | - | - | - |
| Investing Cash Flow | -0.06 | -313.36 | -413.06 | -78.2 | -91.73 |
| Long-Term Debt Issued | - | 295.5 | 392.44 | 70.83 | - |
| Long-Term Debt Repaid | - | -21.22 | -18.81 | - | - |
| Net Debt Issued (Repaid) | -26.92 | 274.28 | 373.63 | 70.83 | - |
| Issuance of Common Stock | 14.8 | - | 62.19 | - | 107.47 |
| Common Dividends Paid | -20.53 | -20.63 | - | - | - |
| Other Financing Activities | -0.01 | -2.31 | -3.95 | -2.2 | - |
| Financing Cash Flow | -32.67 | 251.34 | 431.87 | 68.62 | 107.47 |
| Net Cash Flow | 4.82 | -6.18 | 25.29 | -11.02 | 15.05 |
| Free Cash Flow | 37.49 | -257.21 | -406.58 | -79.64 | -92.42 |
| Free Cash Flow Margin | 31.40% | -208.14% | -1106.76% | - | - |
| Free Cash Flow Per Share | 0.83 | -5.86 | -10.52 | -2.48 | -5.05 |
| Cash Interest Paid | 49.99 | 40.29 | 12.99 | - | - |
| Levered Free Cash Flow | 35.01 | -265.34 | -420.83 | -62.19 | - |
| Unlevered Free Cash Flow | 64.75 | -238.61 | -413.71 | -62.19 | - |
| Change in Working Capital | 0.08 | 5.38 | -6.01 | 0.11 | 0.7 |
Source: S&P Capital IQ. Standard template.
Financial Sources.