← 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
Cash flows from operating activities:
Net Income — — — — — — $61.5m $161.4m $181.4m $211.1m
Net Income From Continuing Operations — — — — — — $62.0m $161.4m $181.5m $211.0m
Depreciation — — — — — $128.6m $123.3m $108.9m — —
Depreciation Amortization Depletion — — — — — — $123.3m $108.9m $111.9m $106.4m
Asset Impairment Charge — — — — — — $637k $0 ($27.9m) $0
Earnings (Loss)es From Equity Investments — — — — — ($1.3m) ($1.3m) $0 $0 —
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
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 — — — — — — —
Beginning Cash Position — — — — — — $60.7m $125.9m $74.7m $78.1m
Cash Flow From Continuing Financing Activities — — — — — — ($173.3m) ($177.8m) ($197.9m) ($109.5m)
Cash Flow From Continuing Investing Activities — — — — — — $110.5m ($125.0m) ($97.0m) ($166.4m)
Change In Inventory — — — — — — $327k ($738k) ($3.9m) $13.0m
Change In Other Current Assets — — — — — — ($1.4m) $250k $99k $766k
Change In Other Working Capital — — — — — — ($693k) $222k $1.7m $5.3m
Change In Payables And Accrued Expense — — — — — — $5.6m ($5.2m) $2.8m ($1.6m)
Change In Prepaid Assets — — — — — — ($3.5m) ($3.0m) $6.4m ($2.5m)
Change In Receivables — — — — — — ($28.7m) ($16.4m) $22.1m ($406k)
Change In Working Capital — — — — — — ($28.4m) ($24.9m) $29.2m $14.6m
Changes In Cash — — — — — — $65.1m ($51.3m) $3.7m $734k
End Cash Position — — — — — — $125.9m $74.7m $78.1m $79.0m
Financing Cash Flow — — — — — — ($173.3m) ($177.8m) ($197.9m) ($109.5m)
Free Cash Flow — — — — — — $117.8m $123.2m $201.6m ($33.3m)
Gain Loss On Investment Securities — — — — — ($12.4m) ($15.0m) $504k — $170k
Gain Loss On Sale Of PPE — — — — — — ($19.5m) $18k $0 ($52.9m)
Investing Cash Flow — — — — — — $110.5m ($125.0m) ($97.0m) ($166.4m)
Net Business Purchase And Sale — — — — — $0 $8.3m $0 $0 —
Net Foreign Currency Exchange Gain Loss — — — — — — ($73k) ($32k) $10k $320k
Net PPE Purchase And Sale — — — — — — $102.3m ($128.2m) ($97.0m) ($166.4m)
Operating Gains Losses — — — — — — ($36.6m) ($203k) $10k ($52.5m)
Other Non Cash Items — — — — — — $2.9m $3.0m ($324k) ($7.2m)
Purchase Of Business — — — — — $0 ($2k) $0 $0 —
Purchase Of PPE — ($193k) ($88k) $79k $435k $48k ($10.1m) ($128.2m) ($97.0m) ($309.9m)
Repurchase Of Capital Stock — — — — — — ($24.8m) ($18.8m) ($13.2m) $0
Sale Of Business — — — — — $0 $8.3m $0 $0 —
Sale Of PPE — — — — — — $112.4m $0 $0 $143.5m
Stock Based Compensation — — — — — — $4.1m $3.2m $4.3m $4.4m
Profit or Loss ($9.3m) ($6.6m) $46.9m $73.7m $266.3m ($11.5m) $62.0m $161.4m $181.5m $211.0m
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)
Net Investment Purchase And Sale — — — — — — $0 $3.3m $0 $0
Sale Of Investment — — — — — — $0 $3.3m $0 $0
Net Other Investing Changes — — — — — $1k ($1k) — — —
Cash flows from financing activities:
Issuance Of Debt — — — — — — $4.0m $339.6m $85.0m $298.0m
Long Term Debt Issuance — — — — — — $4.0m $339.6m $85.0m $298.0m
Net Issuance Payments Of Debt — — — — — — ($128.9m) $28.3m ($23.3m) $15.6m
Net Long Term Debt Issuance — — — — — — ($128.9m) $28.3m ($23.3m) $15.6m
Long Term Debt Payments — — — — — — ($132.9m) ($311.3m) ($108.3m) ($282.5m)
Repayment Of Debt — — — — — — ($132.9m) ($311.3m) ($108.3m) ($282.5m)
Net Common Stock Issuance — — — — — — ($24.8m) ($18.8m) ($13.2m) $0
Common Stock Payments — — — — — — ($24.8m) ($18.8m) ($13.2m) $0
Dividends paid — — — $29 $215 $22 $20 $187 $161 $119
Dividends Paid Classified As Financing Activities $66 $23 $11 $29 $215 $22 $20 $187 $161 $119
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
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)
Common Stock Dividend Paid — — — — — — ($19.7m) ($186.7m) ($161.4m) ($118.9m)
Dividends Received CFI — — — — — $1.0m $0 $0 — —
Net Other Financing Charges — — — — — — $1k ($590k) $1k ($6.1m)
Effect Of Exchange Rate Changes — — — — — — $209k $119k ($308k) $157k
Change In Cash Supplemental As Reported — — — — — — $65.1m ($51.3m) $3.7m $734k
Interest Paid Classified As Operating Activities — — — — — — $23.4m $29.5m $31.3m $9.6m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.