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Himalaya Shipping Ltd (HSHP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2017
Cash Flows From Operating Activities
Net Income	17,700	21,044	1,514	-1,953	N/A
Depreciation Amortization	31,900	28,897	10,496	N/A	N/A
Accounts receivable	500	-438	-811	N/A	N/A
Accounts payable and accrued liabilities	500	-872	485	444	N/A
Other Working Capital	1,900	5,376	-6,010	106	N/A
Other Operating Activity	-800	1,833	800	-43	0
Operating Cash Flow	$51,700	$55,840	$6,474	$-1,446	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-313,054	-413,055	-78,198	N/A
Purchase Of Investment	N/A	-305	N/A	N/A	N/A
Investing Cash Flow	$N/A	$-313,359	$-413,055	$-78,198	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	6,000	N/A	N/A	N/A	N/A
Debt Issued	N/A	295,500	392,435	70,826	N/A
Debt Repayment	-33,300	-21,218	-18,805	N/A	N/A
Common Stock Issued	15,500	N/A	62,193	-513	N/A
Dividend Paid	-26,900	-20,633	N/A	N/A	N/A
Other Financing Activity	0	-2,314	-3,952	-1,690	0
Financing Cash Flow	$-38,700	$251,335	$431,871	$68,623	$N/A

Beginning Cash Position	19,400	25,553	263	11,284	N/A
End Cash Position	32,400	19,369	25,553	263	N/A
Net Cash Flow	$13,000	$-6,184	$25,290	$-11,021	$N/A

Free Cash Flow
Operating Cash Flow	51,700	55,840	6,474	-1,446	N/A
Capital Expenditure	N/A	-313,054	-413,055	-78,198	N/A
Free Cash Flow	51,700	-257,214	-406,581	-79,644	0