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 Jun2026
Operating Activities
Net Income (Quarter) -0.60M-0.44M-0.52M-0.02M-1.11M-1.95M4.61M2.49M6.90M10.60M1.10M-6.40M1.10M9.50M13.50M5.00M24.60M
Depreciation and Depletion (Quarter) 6.50M7.30M
Share-based Compensation (Quarter) 0.10M0.13M0.10M0.14M0.11M0.11M0.11M0.13M0.10M0.20M0.10M0.04M0.10M0.10M0.10M
Cash from Operations (Quarter) 34.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.12M0.57M0.33M0.37M0.51M0.60M0.60M0.70M0.70M0.60M0.70M0.60M0.70M0.60M
Depreciation & Amortization (CF) (Quarter) 0.39M1.97M3.18M3.58M5.43M6.50M7.30M7.30M7.30M7.30M7.30M7.30M7.30M7.30M
Change in Working Capital
Change in Receivables (Quarter) -0.03M-0.27M-0.12M-0.39M-0.48M0.30M-0.30M0.03M0.50M0.30M-0.10M-0.10M-0.30M-0.90M
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) 0.10M0.16M-0.81M0.62M-0.35M1.03M-0.27M3.59M1.30M-0.20M-0.40M-0.30M-1.50M0.70M0.50M-0.30M1.30M
Other Working Capital Changes (Quarter) -0.13M-0.14M-2.55M-0.89M-1.33M-0.27M-0.34M0.23M-0.40M0.70M-1.19M1.10M0.30M
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
Divestments (Quarter) -0.30M0.01M
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
Other financing activities (Quarter) -0.40M-0.70M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 13.60M27.22M1.00M-2.02M119.80M118.25M20.68M147.85M147.70M-6.40M-6.50M-12.61M-7.40M-6.40M-6.90M
Long-Term Debt Repayments (Quarter) 6.30M
Short-Term Debt issuances (Quarter) 7.50M-7.50M-6.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 2.60M
Dividend Payments
Dividends Paid - Common (Quarter) 20.20M
Misc.
Cash from Financing Activities (Quarter) -23.90M
Change in Cash (Quarter) 10.30M
Free Cash Flow (Quarter) 34.20M
Net Cash Flow (Quarter) 10.30M