Himalaya Shipping Ltd. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
-3M
2M
0M
0M
0M
-6M
-399M
399M
413M
0M
0 %
0M
0M
0M
13M
11M
1M
-402M
-1M
-2M
0M
0M
0M
0M
-78M
78M
69M
0M
-0 %
-1M
71M
-2M
0M
-11M
11M
-80M
-1M
-1M
0M
0M
0M
0M
0M
92M
107M
0M
-0 %
0M
71M
-2M
11M
15M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
13M
0M
2M
-2M
3M
0M
0M
0M
-128M
128M
115M
0M
-0 %
0M
117M
-2M
13M
-11M
24M
-126M
2M
-1M
3M
0M
1M
-8M
-126M
128M
115M
0M
-0 %
0M
117M
-2M
24M
-11M
1M
-132M
2M
0M
3M
0M
0M
0M
0M
128M
115M
0M
0 %
0M
117M
-2M
1M
-11M
0M
0M
0M
-1M
0M
0M
0M
0M
-15M
39M
37M
0M
-0 %
0M
38M
-1M
0M
-2M
1M
-16M
0M
0M
3M
0M
0M
0M
-28M
28M
26M
0M
0 %
0M
27M
-2M
1M
-3M
4M
-28M
-1M
-1M
0M
0M
0M
0M
-1M
1M
-2M
0M
-0 %
0M
0M
0M
4M
-3M
7M
-1M