DHT Holdings, Inc.
DHT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181,376 | $161,353 | $61,979 | -$11,507 |
| Dep. & Amort. | $111,884 | $108,902 | $123,255 | $128,639 |
| Deferred Tax | $0 | $0 | $0 | -$31,930 |
| Stock-Based Comp. | $4,290 | $3,233 | $4,133 | $4,347 |
| Change in WC | $24,513 | -$24,888 | -$28,436 | -$31,538 |
| Other Non-Cash | -$23,409 | $2,811 | -$33,025 | $2,551 |
| Operating Cash Flow | $298,654 | $251,411 | $127,906 | $60,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,032 | -$128,233 | -$10,145 | -$174,606 |
| Net Acquisitions | $0 | $0 | $8,265 | $87,062 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,256 | $112,398 | $1,032 |
| Investing Cash Flow | -$97,032 | -$124,977 | $110,518 | -$86,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,317 | $28,307 | -$128,907 | $72,229 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,196 | -$18,808 | -$24,758 | -$32,178 |
| Dividends Paid | -$161,396 | -$186,672 | -$19,679 | -$22,083 |
| Other Fin. Act. | $1 | -$590 | $1 | -$1 |
| Financing Cash Flow | -$197,908 | -$177,763 | -$173,343 | $17,967 |
| Forex Effect | -$308 | $119 | $209 | $0 |
| Net Chg. in Cash | $3,405 | -$51,210 | $65,290 | -$7,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,738 | $125,948 | $60,658 | $68,641 |
| End Cash | $78,143 | $74,738 | $125,948 | $60,658 |
| Free Cash Flow | $201,622 | $123,178 | $117,761 | -$114,044 |