Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and Equipment
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DHT Holdings (DHT) Cash from Operations: 2009-2024

Historic Cash from Operations for Holdings (DHT) over the last 16 years, with Dec 2024 value amounting to $298.7 million.

  • Holdings' Cash from Operations fell 24.02% to $60.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $287.3 million, marking a year-over-year decrease of 36.93%. This contributed to the annual value of $298.7 million for FY2024, which is 18.79% up from last year.
  • Latest data reveals that Holdings reported Cash from Operations of $298.7 million as of FY2024, which was up 18.79% from $251.4 million recorded in FY2023.
  • In the past 5 years, Holdings' Cash from Operations registered a high of $529.9 million during FY2020, and its lowest value of $60.6 million during FY2021.
  • Moreover, its 3-year median value for Cash from Operations was $251.4 million (2023), whereas its average is $226.0 million.
  • As far as peak fluctuations go, Holdings' Cash from Operations skyrocketed by 239.76% in 2020, and later crashed by 88.57% in 2021.
  • MRY analysis of 5 years shows Holdings' Cash from Operations stood at $529.9 million in 2020, then tumbled by 88.57% to $60.6 million in 2021, then skyrocketed by 111.20% to $127.9 million in 2022, then soared by 96.56% to $251.4 million in 2023, then increased by 18.79% to $298.7 million in 2024.
  • Its last three reported values are $298.7 million in FY2024, $251.4 million for FY2023, and $127.9 million during FY2022.