Himalaya Shipping Cash Flow Statement 2022-2024 | HSHP

Fifteen years of historical annual cash flow statements for Himalaya Shipping (HSHP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$1.51$-1.95
$10.50$0
$0.47$0.40
$10.97$0.40
$-0.81$0
$0$0
$0.49$0.44
$-5.68$-0.34
$-6.01$0.11
$6.47$-1.45
$-413.06$-78.20
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$-413.06$-78.20
$374$70.83
$0$0
$374$70.83
$62.19$-0.51
$62.19$-0.51
$0$0
$-3.95$-1.69
$432$68.62
$25.29$-11.02
$0.47$0.40
$0$0