Himalaya Shipping reported cash from operations of $34.20M and free cash flow of $34.20M for the quarter ended Jun 2026, up 312.0% year over year. This cash flow statement covers 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 1.04M | -0.60M | -0.44M | -0.52M | -0.02M | -1.11M | -1.95M | 4.61M | 2.49M | 6.90M | 10.67M | 1.02M | -6.40M | 1.10M | 9.50M | 13.50M | 5.00M | 24.60M |
| Share-based Compensation | 0.10M | 0.13M | 0.10M | 0.14M | 0.11M | 0.11M | 0.11M | 0.13M | 0.10M | 0.20M | 0.10M | 0.04M | 0.10M | 0.10M | 0.30M | 0.10M | ||
| Cash from Operations | -0.52M | -0.50M | -0.10M | -0.48M | 2.57M | -6.07M | 1.57M | 8.41M | 11.17M | 17.60M | 16.50M | 10.50M | 0.30M | 8.30M | 18.30M | 24.80M | 9.80M | 34.20M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of Deferred Charges | 0.12M | 0.57M | 0.33M | 0.37M | 0.51M | 0.60M | 0.60M | 0.70M | 0.70M | 0.60M | 0.70M | 0.60M | 0.70M | 0.60M | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.39M | 1.97M | 3.18M | 3.58M | 5.43M | 6.50M | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M | ||||
| Change in Working Capital | ||||||||||||||||||
| Change in Receivables | -0.03M | -0.27M | -0.12M | -0.39M | -0.48M | 0.30M | -0.30M | 0.03M | 0.50M | 0.30M | -0.10M | -0.10M | -0.30M | 0.90M | ||||
| Change in Account Payables | 0.43M | -0.10M | 0.17M | 0.61M | 2.31M | -1.73M | -0.46M | 0.36M | -0.39M | -0.10M | -0.10M | -0.30M | 1.10M | -0.50M | -0.10M | 0.50M | ||
| Change in Accured Expenses | 0.09M | 0.10M | 0.16M | -0.81M | 0.62M | -0.35M | 1.03M | -0.27M | 3.59M | 1.30M | -0.20M | -0.40M | -0.30M | -1.50M | 0.70M | 0.50M | -0.30M | 0.30M |
| Other Working Capital Changes | 0.20M | -0.60M | -0.80M | |||||||||||||||
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -68.80M | -14.40M | -28.20M | -14.81M | -130.81M | -125.77M | -127.55M | -28.92M | -153.81M | -159.40M | 0.20M | -0.10M | ||||||
| Divestments | -0.30M | 0.01M | ||||||||||||||||
| Cash from Investing Activities | -68.80M | -14.40M | -28.20M | -14.81M | -130.81M | -125.77M | -127.55M | -28.92M | -153.81M | -159.40M | -0.10M | -0.10M | ||||||
| Financing Activities | ||||||||||||||||||
| Other financing activities | -1.80M | -1.58M | -0.31M | -1.54M | -1.70M | -2.41M | -0.03M | -1.15M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 13.37M | 1.02M | 119.80M | 118.25M | 20.68M | 147.85M | 147.70M | -6.40M | -6.50M | -12.61M | -7.40M | -6.40M | -6.90M | |||||
| Long-Term Debt Repayments | -1.19M | -2.36M | -2.36M | -3.45M | -4.87M | -6.40M | -6.60M | -7.40M | -6.70M | -6.30M | ||||||||
| Short-Term Debt issuances | 13.60M | 27.22M | 132.69M | -7.50M | 119.31M | 7.50M | 147.85M | -6.00M | 12.00M | |||||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and Repurchased | 80.60M | 46.20M | 16.00M | 14.80M | 0.70M | 0.70M | 2.60M | |||||||||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - Common | -0.44M | 4.40M | 3.20M | 20.20M | ||||||||||||||
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | 80.60M | 11.80M | 25.64M | 14.06M | 128.96M | 155.09M | 114.54M | 33.27M | 142.81M | 138.00M | -16.80M | -12.60M | 7.30M | -10.60M | -16.60M | -18.80M | -17.70M | -23.90M |
| Change in Cash | 11.28M | -3.10M | -2.66M | -1.24M | 0.72M | 23.25M | -11.44M | 12.77M | 0.17M | -3.80M | -0.40M | -2.10M | 7.60M | -2.30M | 1.70M | 6.00M | -7.90M | 10.30M |
| Free Cash Flow | 68.28M | 13.90M | 28.09M | 14.32M | 133.38M | 119.70M | 129.13M | 37.32M | 164.98M | 177.00M | 16.30M | 10.60M | 0.30M | 8.30M | 18.30M | 24.80M | 9.80M | 34.20M |
| Net Cash Flow | 11.28M | -3.10M | -2.66M | -1.24M | 0.72M | 23.25M | -11.44M | 12.77M | 0.17M | -3.80M | -0.40M | -2.20M | 7.60M | -2.30M | 1.70M | 6.00M | -7.90M | 10.30M |