Himalaya Shipping Ltd (HSHP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,700 | 4,200 | -5,300 | -6,374 | 21,100 |
| Depreciation Amortization | 31,900 | 23,900 | 15,900 | 7,956 | 28,900 |
| Accounts receivable | 500 | 700 | 800 | 539 | -500 |
| Accounts payable and accrued liabilities | 500 | 700 | 1,200 | 1,120 | -900 |
| Other Working Capital | 1,900 | -1,300 | -2,100 | -1,315 | 5,400 |
| Other Operating Activity | -800 | -1,200 | -1,900 | -1,620 | 1,900 |
| Operating Cash Flow | $51,700 | $27,000 | $8,600 | $306 | $55,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -313,100 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -300 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-313,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 6,000 | 6,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 295,500 |
| Debt Repayment | -33,300 | -26,400 | -20,000 | -12,611 | -21,200 |
| Common Stock Issued | 15,500 | 14,800 | 14,800 | 14,804 | N/A |
| Dividend Paid | -26,900 | -14,400 | -4,100 | -878 | -20,600 |
| Other Financing Activity | 0 | 0 | 0 | 6,000 | -2,300 |
| Financing Cash Flow | $-38,700 | $-20,000 | $-3,300 | $7,315 | $251,400 |
| Beginning Cash Position | 19,400 | 19,400 | 19,400 | 19,369 | 25,500 |
| End Cash Position | 32,400 | 26,400 | 24,700 | 26,990 | 19,400 |
| Net Cash Flow | $13,000 | $7,000 | $5,300 | $7,621 | $-6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,700 | 27,000 | 8,600 | 306 | 55,900 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -313,100 |
| Free Cash Flow | 51,700 | 27,000 | 8,600 | 306 | -257,200 |