Himalaya Shipping Cash Flow Statement (2022-2026) | HSHP

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.60M-0.44M-0.52M-0.02M-1.11M-1.95M4.61M6.90M10.60M1.11M-0.03M1.10M9.50M13.50M5.00M
Depreciation and Depletion (Quarter) -5.43M-6.50M-7.30M-7.30M-7.30M-7.30M-7.30M-7.30M-7.30M
Share-based Compensation (Quarter) 0.10M0.13M0.10M0.14M0.11M0.11M0.11M0.13M0.10M0.20M0.10M0.04M0.10M0.10M0.10M
Gains from Investment Securities (Quarter) -0.30M0.60M
Cash from Operations (Quarter) -0.50M-0.10M-0.48M2.57M-6.07M1.57M8.41M11.17M17.60M16.50M10.50M0.30M8.30M18.30M24.80M9.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.12M0.57M0.33M0.37M0.51M0.60M0.60M0.70M0.70M0.60M0.70M0.60M0.70M
Depreciation & Amortization (CF) (Quarter) -5.43M-6.50M-7.30M-7.30M-7.30M-7.30M-7.30M-7.30M-7.30M
Change in Working Capital
Change in Account Payables (Quarter) -0.10M0.17M0.61M2.31M-1.73M-0.46M0.36M-0.39M-0.10M-0.10M-0.30M1.10M-0.50M-0.10M0.50M
Change in Accured Expenses (Quarter) -0.02M0.08M-2.69M0.79M0.31M
Investing Activities
Capital Expenditures (Quarter) -14.40M-28.20M-14.81M-130.81M-125.77M-127.55M-28.92M-153.81M-159.40M0.20M626.10M
Cash from Investing Activities (Quarter) -14.40M-28.20M-14.81M-130.81M-125.77M-127.55M-28.92M-153.81M-159.40M-0.10M-0.10M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 1.02M119.80M118.25M20.68M147.85M147.70M
Long-Term Debt Repayments (Quarter) -1.19M-2.36M-2.36M-3.37M-3.45M-4.90M-6.40M-6.50M-6.60M-7.40M-6.40M-6.90M-6.70M
Short-Term Debt issuances (Quarter) 7.50M
Short-Term Debt repayments (Quarter) -7.50M
Change in Capital Stock
Shares Issued (Quarter) 46.20M16.00M14.80M0.70M0.70M
Dividend Payments
Dividends Paid - Common (Quarter) -0.44M311.24M
Misc.
Cash from Financing Activities (Quarter) 11.80M25.64M14.06M128.96M155.09M114.54M33.27M142.81M138.00M-16.80M-12.60M7.30M-10.60M-16.60M-18.80M-17.70M
Change in Cash (Quarter) -3.10M-2.66M-1.24M0.72M23.25M-11.44M12.77M0.17M-3.80M-0.40M-2.10M7.60M-2.30M1.70M6.00M-7.90M
Beginning Cash Balance (Quarter) -2.02M4.02M
Free Cash Flow (Quarter) 13.90M28.09M14.32M133.38M119.70M129.13M37.32M164.98M177.00M16.30M-615.60M0.30M8.30M18.30M24.80M9.80M
Net Cash Flow (Quarter) -3.10M-2.66M-1.24M0.72M23.25M-11.44M12.77M0.17M-3.80M-0.40M-2.20M7.60M-2.30M1.70M6.00M-7.90M