DHT Holdings, Inc.
DHT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $161 | $62 | -$12 |
| Dep. & Amort. | $112 | $109 | $123 | $129 |
| Deferred Tax | $0 | $0 | $0 | -$32 |
| Stock-Based Comp. | $4 | $3 | $4 | $4 |
| Change in WC | $25 | -$25 | -$28 | -$32 |
| Other Non-Cash | -$23 | $3 | -$33 | $3 |
| Operating Cash Flow | $299 | $251 | $128 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$128 | -$10 | -$175 |
| Net Acquisitions | $0 | $0 | $8 | $87 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $112 | $1 |
| Investing Cash Flow | -$97 | -$125 | $111 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $28 | -$129 | $72 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$19 | -$25 | -$32 |
| Dividends Paid | -$161 | -$187 | -$20 | -$22 |
| Other Fin. Act. | $0 | -$1 | $0 | -$0 |
| Financing Cash Flow | -$198 | -$178 | -$173 | $18 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$51 | $65 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $126 | $61 | $69 |
| End Cash | $78 | $75 | $126 | $61 |
| Free Cash Flow | $202 | $123 | $118 | -$114 |