Himalaya Shipping Ltd. cash flow statement

In fiscal 2025, Himalaya Shipping Ltd.'s operations generated $51.7m of cash. It returned $26.9m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Himalaya Shipping Ltd.: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1	6	56	52
Depreciation and amortisation	0	9	27	29
Stock-based pay	0	1	1	0
Dividends paid	0	0	21	27
Shares issued	−1	62	0	16

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Himalaya Shipping Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Himalaya Shipping Ltd.