Himalaya Shipping Ltd (HSHP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 21,044 | 1,514 | -1,953 | N/A |
| Depreciation Amortization | 28,897 | 10,496 | N/A | N/A |
| Accounts receivable | -438 | -811 | N/A | N/A |
| Accounts payable and accrued liabilities | -872 | 485 | 444 | N/A |
| Other Working Capital | 5,376 | -6,010 | 106 | N/A |
| Other Operating Activity | 1,833 | 800 | -43 | 0 |
| Operating Cash Flow | $55,840 | $6,474 | $-1,446 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -313,054 | -413,055 | -78,198 | N/A |
| Purchase Of Investment | -305 | N/A | N/A | N/A |
| Investing Cash Flow | $-313,359 | $-413,055 | $-78,198 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 295,500 | 392,435 | 70,826 | N/A |
| Debt Repayment | -21,218 | -18,805 | N/A | N/A |
| Common Stock Issued | N/A | 62,193 | -513 | N/A |
| Dividend Paid | -20,633 | N/A | N/A | N/A |
| Other Financing Activity | -2,314 | -3,952 | -1,690 | 0 |
| Financing Cash Flow | $251,335 | $431,871 | $68,623 | $N/A |
| Beginning Cash Position | 25,553 | 263 | 11,284 | N/A |
| End Cash Position | 19,369 | 25,553 | 263 | N/A |
| Net Cash Flow | $-6,184 | $25,290 | $-11,021 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 55,840 | 6,474 | -1,446 | N/A |
| Capital Expenditure | -313,054 | -413,055 | -78,198 | N/A |
| Free Cash Flow | -257,214 | -406,581 | -79,644 | 0 |