Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,962 | 181,460 | 161,397 | 61,979 | -11,507 |
| Depreciation Amortization | 108,822 | 114,512 | 111,874 | 126,157 | 131,189 |
| Accounts receivable | -406 | 22,133 | -16,383 | -28,703 | -301 |
| Other Working Capital | 4,940 | 26,290 | -24,888 | -28,436 | -9,996 |
| Other Operating Activity | -47,668 | -45,741 | 19,411 | -3,091 | -48,823 |
| Operating Cash Flow | $276,650 | $298,654 | $251,411 | $127,906 | $60,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,256 | N/A | N/A |
| PPE Investments | -166,421 | -97,032 | -128,233 | 102,254 | -87,544 |
| Net Acquisitions | N/A | N/A | N/A | 8,265 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1 | 1,032 |
| Investing Cash Flow | $-166,421 | $-97,032 | $-124,977 | $110,518 | $-86,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,023 | 85,000 | 339,633 | 4,008 | 355,840 |
| Debt Repayment | -281,066 | -106,927 | -309,902 | -131,825 | -283,000 |
| Common Stock Repurchased | N/A | -13,196 | -18,808 | -24,758 | -32,178 |
| Dividend Paid | -118,913 | -161,396 | -187,262 | -19,679 | -22,083 |
| Other Financing Activity | -7,539 | -1,389 | -1,424 | -1,089 | -612 |
| Financing Cash Flow | $-109,495 | $-197,908 | $-177,763 | $-173,343 | $17,967 |
| Exchange Rate Effect | 157 | -308 | 119 | 209 | N/A |
| Beginning Cash Position | 78,143 | 74,738 | 125,948 | 60,658 | 68,641 |
| End Cash Position | 79,034 | 78,143 | 74,738 | 125,948 | 60,658 |
| Net Cash Flow | $891 | $3,405 | $-51,210 | $65,290 | $-7,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,650 | 298,654 | 251,411 | 127,906 | 60,562 |
| Capital Expenditure | -309,942 | -97,032 | -128,233 | -10,145 | -174,606 |
| Free Cash Flow | -33,292 | 201,622 | 123,178 | 117,761 | -114,044 |