Himalaya Shipping Ltd. (HSHP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 9.8M | 24.8M | 18.3M | 8.3M | 306K | 10.5M | 16.52M | 17.6M | 11.17M | 8.41M | 1.57M | -6.07M |
| Operating CF Margin % | 29.17% | 58.91% | 48.28% | 27.76% | 1.39% | 35.48% | 42.14% | 56.41% | 47.38% | 45.89% | 15.35% | -90.21% |
| Operating CF Growth % | 3102.61% | 136.15% | 10.78% | -52.84% | -97.26% | 24.92% | 950.83% | 389.81% | 334.88% | 1356.65% | - | - |
| Net Income | 5M | 13.5M | 9.5M | 1.1M | -6.37M | 1.02M | 10.67M | 6.9M | 2.49M | 4.61M | -1.95M | -1.11M |
| Depreciation & Amortization | 0 | 7.9M | 8M | 7.3M | 7.3M | 7.96M | 7.28M | 6.5M | 5.43M | 3.95M | 3.18M | 1.97M |
| Stock-Based Compensation | 0 | 0 | 0 | 100K | 43K | 103K | 139K | 100K | 126K | 110K | 111K | 112K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.1M | -100K | -400K | 600K | 656K | 10K | 672K | 600K | 505K | 365K | 326K | 566K |
| Working Capital Changes | -3.3M | 3.5M | 1.2M | -800K | -1.31M | 1.41M | -2.24M | 3.5M | 2.62M | -621K | -92K | -7.6M |
| Change in Receivables | -300K | -100K | -100K | 300K | 539K | 29K | -245K | 300K | -483K | -391K | -119K | -2.97M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 500K | 0 | 0 | 0 | 1.12M | -274K | -126K | -100K | -394K | 0 | -463K | -1.73M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -138K | -159.4M | -153.81M | -28.92M | -127.55M | -125.77M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.4M | -153.81M | -28.92M | -127.55M | -125.77M |
| CapEx % of Revenue | - | - | - | - | - | - | - | 510.9% | 652.27% | 157.83% | 1245.52% | 1868.24% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -305K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 167K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -17.7M | -18.8M | -16.6M | -10.6M | 7.32M | -12.65M | -16.81M | 138M | 142.81M | 33.27M | 114.54M | 155.09M |
| Debt Issued (Net) | -6.7M | -6.9M | -6.4M | -7.4M | -6.61M | -6.5M | -6.4M | 142.8M | 144.4M | 10.63M | 115.89M | 109.93M |
| Equity Issued (Net) | 700K | 693.31K | -305.43K | 0 | 14.8M | 0 | 0 | 0 | 0 | 0 | 0 | 46.2M |
| Dividends Paid | -11.7M | -12.5M | -10.2M | -3.2M | -878K | -6.15M | -9.66M | -4.4M | -439K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -94.26K | 305.43K | 0 | 0 | 0 | -756K | -400K | -1.15M | 22.65M | -1.35M | -1.03M |
| Net Change in Cash | -7.9M | 6M | 1.7M | -2.3M | 7.62M | -2.14M | -433K | -3.8M | 174K | 12.77M | -11.44M | 23.25M |
| Free Cash Flow | 9.8M | 24.8M | 18.3M | 8.3M | 306K | 10.5M | 16.52M | -141.8M | -142.64M | -20.51M | -125.98M | -131.84M |
| FCF Margin % | 29.17% | 58.91% | 48.28% | 27.76% | 1.39% | 35.48% | 42.14% | -454.49% | -604.89% | -111.94% | -1230.17% | -1958.45% |
| FCF Growth % | 3102.61% | 136.15% | 10.78% | 105.85% | 100.21% | 151.21% | 113.11% | -7.55% | -11.22% | -32.51% | - | - |
| FCF per Share | 0.21 | 0.53 | 0.40 | 0.18 | 0.01 | 0.24 | 0.38 | -3.23 | -3.25 | -0.47 | -3.09 | -3.23 |
| FCF Conversion (FCF/Net Income) | 1.96x | 1.84x | 1.93x | 7.55x | -0.05x | 10.30x | 1.55x | 2.55x | 4.48x | 1.82x | -0.80x | 5.45x |
| Interest Paid | 0 | 12M | 0 | 13.7M | 12.45M | 12.47M | 12.59M | 9.6M | 5.64M | 5.27M | 3.21M | 2.8M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |