Himalaya Shipping Cash Flow Statement
NYSE: HSHPConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Himalaya Shipping free cash flow
In fiscal 2025, Himalaya Shipping generated $51.7 million of operating cash flow. That left free cash flow of $51.7 million, a free-cash-flow margin of 39.2% of revenue. Free cash flow was down 7.5% from the prior year's $55.9 million.
Himalaya Shipping returned $26.9 million to shareholders through dividends, equal to 52% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Himalaya Shipping cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 17.70M | 21.10M | 1.50M | -1.95M |
| Net Income growth (YoY) | -16.11% | +1306.67% | — | — |
| Depreciation & Amortization | 29.20M | 26.50M | 9.10M | 0 |
| Stock-Based Compensation | 200.00K | 500.00K | 500.00K | 401.00K |
| Change in Working Capital | 1.90M | 5.40M | -3.40M | -155.00K |
| Operating Cash Flow | 51.70M | 55.90M | 6.40M | -1.45M |
| Investing Cash Flow | 0 | -313.40M | -413.00M | -78.20M |
| Dividends Paid | -26.90M | -20.60M | 0 | 0 |
| Debt Issued | 0 | 295.50M | 391.40M | 69.83M |
| Financing Cash Flow | -38.70M | 251.40M | 431.80M | 68.62M |
| Net Change in Cash | 13.00M | -6.10M | 25.20M | -11.02M |
| Free Cash Flow | 51.70M | 55.90M | 6.40M | -1.45M |
This table shows 4 annual periods of Himalaya Shipping's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HSHP's reporting calendar. What is a cash flow statement?