Himalaya Shipping Ltd.
HSHP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,044 | $1,514 | -$1,953 | -$974 |
| Dep. & Amort. | $28,897 | $9,118 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $512 | $474 | $401 | $0 |
| Change in WC | $6,248 | -$6,010 | $106 | $487 |
| Other Non-Cash | -$861 | $1,378 | $0 | $0 |
| Operating Cash Flow | $55,840 | $6,474 | -$1,446 | -$487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$313,054 | -$413,055 | -$78,198 | -$67,001 |
| Net Acquisitions | -$305 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$313,359 | -$413,055 | -$78,198 | -$67,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $274,282 | $373,630 | $70,826 | $0 |
| Stock Issued | $0 | $62,193 | $0 | $78,492 |
| Stock Repurch. | $0 | $0 | -$513 | $0 |
| Dividends Paid | -$20,633 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,314 | -$3,952 | -$1,690 | $0 |
| Financing Cash Flow | $251,335 | $431,871 | $68,623 | $78,492 |
| Forex Effect | $0 | $0 | $0 | $281 |
| Net Chg. in Cash | -$6,184 | $25,290 | -$11,021 | $11,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,553 | $263 | $11,284 | $0 |
| End Cash | $19,369 | $25,553 | $263 | $11,286 |
| Free Cash Flow | -$257,214 | -$406,581 | -$79,644 | -$67,488 |