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Himalaya Shipping Ltd (HSHP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Himalaya Shipping Ltd through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income17.70
Depreciation & amortization29.20
Amortization of Other Assets2.70
Increase (Decrease) in Deferred Revenue1.80
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.01
Fair Value of Assets Acquired0.00
Construction In Progress Expenditures Incurred But Not Yet Paid-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.50
Increase (Decrease) in Accounts Payable0.50
Increase (Decrease) in Accrued Liabilities-0.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities51.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments27.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.00
Proceeds From Short Term Debt From Related Party-
Proceeds From Long Term Debt From Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid26.90
Net Cash Flow from Financing Activities-38.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow51.70
Total Cash Flow13.00
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About Himalaya Shipping Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001959455-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.