← DHT Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $61.5m |
$161.4m
+162.28%
|
$181.4m
+12.41%
|
$211.1m
+16.38%
|
$473.7m
+124.43%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | $62.0m | $161.4m | $181.5m | $211.0m | $473.7m | |
| Profit or Loss | ($9.3m) | ($6.6m) | $46.9m | $73.7m | $266.3m | ($11.5m) | $62.0m | $161.4m | $181.5m | $211.0m | — | |
| Depreciation | — | — | — | — | — | $128.6m | $123.3m | $108.9m | $111.9m | $106.4m | $112.7m | |
| Asset Impairment Charge | — | — | — | — | — | — | $637k | $0 | ($27.9m) | $0 | $0 | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | ($1.3m) | ($1.3m) | $0 | $0 | — | $0 | |
| Change In Working Capital | — | — | — | — | — | — | ($28.4m) | ($24.9m) | $29.2m | $14.6m | ($47.8m) | |
| Change In Receivables | — | — | — | — | — | — | ($28.7m) | ($16.4m) | $22.1m | ($406k) | ($45.8m) | |
| Change In Inventory | — | — | — | — | — | — | $327k | ($738k) | ($3.9m) | $13.0m | $3.8m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $5.6m | ($5.2m) | $2.8m | ($1.6m) | ($4.8m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($1.4m) | $250k | $99k | $766k | ($1.3m) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $22.2m | $111.4m | $46.4m | $0 | $0 | $87.1m | $112.4m | $0 | $0 | $143.5m | — | |
| Capital Expenditure | — | — | — | — | — | — | ($10.1m) | ($128.2m) | ($97.0m) | ($309.9m) | ($415.9m) | |
| Net Other Investing Changes | — | — | — | — | — | $1k | ($1k) | — | — | — | — | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $4.0m | $339.6m | $85.0m | $298.0m | $549.8m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $4.0m | $339.6m | $85.0m | $298.0m | $549.8m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($132.9m) | ($311.3m) | ($108.3m) | ($282.5m) | ($420.8m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($128.9m) | $28.3m | ($23.3m) | $15.6m | $129.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($128.9m) | $28.3m | ($23.3m) | $15.6m | $129.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($132.9m) | ($311.3m) | ($108.3m) | ($282.5m) | ($420.8m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($19.7m) | ($186.7m) | ($161.4m) | ($118.9m) | ($236.6m) | |
| Common Stock Payments | — | — | — | — | — | — | ($24.8m) | ($18.8m) | ($13.2m) | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($24.8m) | ($18.8m) | ($13.2m) | $0 | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($24.8m) | ($18.8m) | ($13.2m) | $0 | $0 | |
| Dividends paid | $66 | $23 | $11 | $29 | $215 | $22 | $20 | $187 | $161 | $119 | ($236.6m) | |
| Dividends Paid Ordinary Shares Per Share | $0.71 | $0.20 | $0.08 | $0.20 | $1.35 | $0.13 | $0.12 | $1.15 | $1.00 | $0.74 | ($236,629,000.00) | |
| Dividends Received From Associates Classified As Investing Activities | $242k | $415k | $409k | $513k | $835k | $1.0m | $0 | $0 | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($19.7m) | ($186.7m) | ($161.4m) | ($118.9m) | ($236.6m) | |
| Dividends Received CFI | — | — | — | — | — | $1.0m | $0 | $0 | — | — | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | $1k | ($590k) | $1k | ($6.1m) | ($3k) | |
| Beginning Cash Position | — | — | — | — | — | — | $60.7m | $125.9m | $74.7m | $78.1m | $82.7m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $209k | $119k | ($308k) | $157k | ($168k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | ($10k) | $8k | $1k | $32k | $309k | ($27k) | ($4k) | $47k | ($22k) | ($37k) | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | — | — | — | ($47.7m) | $77.8m | ($301k) | ($28.7m) | ($16.4m) | $22.1m | ($406k) | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | — | — | ($1.0m) | ($6.9m) | $1.5m | $5.6m | ($5.2m) | ($163k) | ($1.6m) | — | |
| General And Administrative Expense | — | — | $15.1m | $14.8m | $17.9m | $16.6m | $16.9m | $17.4m | $18.9m | $19.9m | — | |
| Goodwill | — | — | — | — | — | — | $1.4m | $1.4m | $1.4m | $1.4m | $0 | |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | $23.4m | $29.5m | $31.3m | $9.6m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $370k | $467k | $611k | $1.1m | $1.4m | $1.4m | $1.4m | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $25.3m | $17.1m | $0 | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($173.3m) | ($177.8m) | ($197.9m) | ($109.5m) | ($107.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $110.5m | ($125.0m) | ($97.0m) | ($166.4m) | ($265.3m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $65.1m | ($51.3m) | $3.7m | $734k | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($693k) | $222k | $1.7m | $5.3m | $4.4m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($3.5m) | ($3.0m) | $6.4m | ($2.5m) | ($4.3m) | |
| Changes In Cash | — | — | — | — | — | — | $65.1m | ($51.3m) | $3.7m | $734k | $79.2m | |
| End Cash Position | — | — | — | — | — | — | $125.9m | $74.7m | $78.1m | $79.0m | $161.9m | |
| Financing Cash Flow | — | — | — | — | — | — | ($173.3m) |
($177.8m)
-2.55%
|
($197.9m)
-11.33%
|
($109.5m)
+44.67%
|
($107.6m)
+1.69%
|
|
| Free Cash Flow | — | — | — | — | — | — | $117.8m | $123.2m | $201.6m | ($33.3m) | $36.3m | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($12.4m) | ($15.0m) | $504k | — | $170k | $170k | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($19.5m) | $18k | $0 | ($52.9m) | ($75.7m) | |
| Investing Cash Flow | — | — | — | — | — | — | $110.5m | ($125.0m) | ($97.0m) | ($166.4m) | ($265.3m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | $8.3m | $0 | $0 | — | $513k | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($73k) | ($32k) | $10k | $320k | $60k | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | $3.3m | $0 | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $102.3m | ($128.2m) | ($97.0m) | ($166.4m) | ($265.3m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($36.6m) | ($203k) | $10k | ($52.5m) | ($77.8m) | |
| Other Non Cash Items | — | — | — | — | — | — | $2.9m | $3.0m | ($324k) | ($7.2m) | — | |
| Purchase Of Business | — | — | — | — | — | $0 | ($2k) | $0 | $0 | — | $0 | |
| Purchase Of PPE | — | ($193k) | ($88k) | $79k | $435k | $48k | ($10.1m) | ($128.2m) | ($97.0m) | ($309.9m) | ($415.9m) | |
| Sale Of Business | — | — | — | — | — | $0 | $8.3m | $0 | $0 | — | $513k | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $3.3m | $0 | $0 | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $112.4m | $0 | $0 | $143.5m | $150.6m | |
| Stock Based Compensation | — | — | — | — | — | — | $4.1m | $3.2m | $4.3m | $4.4m | $3.9m |