Hafnia reported cash from operations of $298.07M and free cash flow of $318.62M for the quarter ended Jun 2026, up 58.8% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 256.63M | 216.29M | 148.80M | 180.20M | 223.06M | 262.34M | 217.96M | 79.51M | 66.03M | 80.66M | 92.90M | 105.09M | 181.31M | 280.63M |
| Share-based CompensationStock Comp. | 0.81M | 0.65M | 0.68M | 0.68M | 0.56M | 1.10M | 0.78M | 0.52M | 0.66M | 0.84M | 0.85M | 0.85M | 0.80M | 0.92M |
| Deferred Taxes | 1.92M | 1.51M | 0.93M | 1.88M | 1.74M | 1.57M | 1.16M | 0.87M | 1.42M | 2.66M | 0.70M | 2.96M | 0.79M | 1.41M |
| Gains from Sales and DivestituresGains Divest | -36.69M | -19.83M | 0.13M | 0.29M | 0.10M | -15.62M | -13.00M | -2.77M | -9.47M | -32.53M | -39.31M | |||
| Gains from Investment SecuritiesGains Investment | 25.39M | 26.62M | 10.23M | 21.70M | 14.40M | 10.74M | 17.26M | 16.55M | 11.48M | 16.07M | 14.00M | 14.29M | 15.26M | |
| Non-cash ItemsNon-Cash Items | 296.83M | 262.21M | 221.46M | 235.21M | 287.61M | 318.19M | 257.79M | 131.69M | 125.76M | 135.75M | 151.33M | 150.58M | 201.94M | 273.16M |
| Cash from OperationsCash from Ops. | 354.03M | 185.47M | 333.52M | 187.79M | 248.52M | 300.65M | 284.05M | 197.14M | 137.36M | 187.68M | 118.14M | 159.71M | 127.68M | 298.07M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 51.99M | 51.87M | 53.46M | 53.71M | 54.13M | 54.85M | 53.62M | 52.51M | 49.63M | 51.08M | 52.08M | 49.34M | 48.07M | 47.20M |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 277.50M | 105.16M | 137.30M | -104.12M | -9.19M | -22.10M | 52.35M | 32.35M | -17.69M | 59.09M | -29.46M | -27.27M | -133.44M | |
| Change in InventoryChange Inventory | 20.11M | 8.97M | -6.37M | -0.26M | -0.72M | 6.54M | 3.50M | 4.23M | 1.87M | 9.98M | 4.07M | 9.21M | -16.66M | -24.07M |
| Change in Account PayablesChange Payables | 356.06M | -189.21M | -18.36M | 57.17M | -17.55M | 1.55M | -26.51M | 26.06M | 34.55M | -9.27M | -1.81M | 17.86M | 69.23M | -9.94M |
| Change in TaxesChange Taxes | 1.25M | -1.67M | -0.51M | -0.21M | -8.45M | -0.91M | -1.02M | 0.87M | -0.83M | -1.44M | -0.85M | 2.96M | -0.41M | -2.87M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 2.06M | -93.85M | -42.42M | -46.07M | -15.37M | -13.31M | -7.70M | -13.23M | -27.32M | -41.02M | -44.00M | -33.86M | -20.79M | -20.55M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 95.71M | 47.54M | -0.13M | -0.33M | -0.10M | 28.66M | 28.54M | 18.11M | 57.42M | 128.97M | 152.37M | |||
| Change in IntangiblesChange Intangibless | -3.19M | -2.62M | -2.04M | 1.93M | -6.29M | -5.70M | -5.14M | 6.38M | 7.01M | 0.62M | ||||
| Divestments | 1.36M | 1.00M | ||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 2.34M | 0.10M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | 96.90M | -41.62M | -40.47M | -46.49M | -14.18M | 7.64M | 18.85M | 17.57M | -28.36M | -32.35M | -14.06M | -288.94M | 111.47M | 131.62M |
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 120.26M | 0.33M | -2.66M | 0.35M | 0.41M | -0.88M | -0.21M | 0.41M | -0.22M | -0.27M | -5.92M | -0.88M | 8.01M | |
| Cash from Financing ActivitiesCash from Financing | 361.34M | -201.19M | -409.58M | -114.82M | -240.24M | -262.34M | -277.11M | -219.52M | -124.41M | -110.18M | -210.80M | 115.22M | -196.47M | -311.79M |
| Change in Capital Stock | ||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -49.16M | -27.66M | -27.66M | |||||||||||
| Dividend Payments | ||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 159.20M | -154.06M | -128.00M | -102.87M | -123.52M | -175.67M | -207.33M | -193.36M | -14.63M | -50.55M | -60.26M | -73.20M | -88.05M | -143.79M |
| Additional items | ||||||||||||||
| Change in Cash | 89.59M | -57.35M | -116.53M | 26.48M | -5.90M | 45.96M | 25.79M | -4.81M | -15.41M | 45.16M | -106.72M | -14.02M | 42.69M | 117.90M |
| Free Cash FlowFCF | 351.97M | 279.32M | 375.94M | 233.86M | 263.88M | 313.96M | 291.75M | 210.37M | 164.68M | 228.71M | 162.14M | 193.56M | 148.47M | 318.62M |
| Net Cash FlowNCF | 812.27M | -57.35M | -116.53M | 26.48M | -5.90M | 45.96M | 25.79M | -4.81M | -15.41M | 45.16M | -106.72M | -14.02M | 42.69M | 117.90M |