DHT Cash Flow Statement
NYSE: DHTConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DHT free cash flow
In fiscal 2025, DHT generated $276.6 million of operating cash flow. That left free cash flow of $276.6 million, a free-cash-flow margin of 55.5% of revenue. Free cash flow was down 7.4% from the prior year's $298.7 million.
DHT returned $118.9 million to shareholders through dividends, equal to 43% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
DHT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 210.96M | 181.46M | 161.40M | 61.98M | -11.51M | 266.28M | 73.68M | -46.93M | 6.60M | -9.26M |
| Net Income growth (YoY) | +16.26% | +12.43% | +160.41% | — | -104.32% | +261.40% | — | -810.80% | — | — |
| Depreciation & Amortization | 106.37M | 111.88M | 108.90M | 123.25M | 128.64M | 124.25M | 115.58M | 103.48M | 96.76M | -84.34M |
| Operating Cash Flow | 276.65M | 298.65M | 251.41M | 127.91M | 60.56M | 529.87M | 155.96M | 53.98M | 101.82M | — |
| Capital Expenditures | — | — | — | — | -48.00K | -435.00K | -79.00K | -88.00K | -193.00K | 144.00K |
| Investing Cash Flow | -166.42M | -97.03M | -124.98M | 110.52M | -86.51M | -26.72M | -53.37M | -188.16M | -186.54M | -213.03M |
| Dividends Paid | -118.91M | -161.40M | -186.67M | -19.68M | -22.08M | -214.67M | -28.68M | -11.49M | -23.33M | -66.36M |
| Debt Issued | — | — | — | — | — | 70.86M | 64.99M | 577.68M | 200.45M | — |
| Debt Repaid | -281.07M | -106.93M | -309.90M | -131.82M | -283.00M | -357.60M | -156.43M | -448.29M | -107.30M | — |
| Financing Cash Flow | -109.50M | -197.91M | -177.76M | -173.34M | 17.97M | -501.87M | -130.18M | 151.83M | 52.73M | -38.45M |
| Net Change in Cash | 734.00K | 3.71M | -51.33M | 65.08M | -7.98M | 1.28M | -27.59M | 17.65M | -32.00M | -57.48M |
| Free Cash Flow | 276.65M | 298.65M | 251.41M | 127.91M | 60.51M | 529.43M | 155.88M | 53.90M | 101.62M | — |
This table shows 10 annual periods of DHT's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow DHT's reporting calendar. What is a cash flow statement?