DHT Holdings, Inc. (DHT) - Quarterly Cash Flow Statement

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DHT
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10.11 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	44.346	46.891	35.361	30.967	57.081	38.041	61.819	7.457	9.956	-17.252	-2.895	-21.032	0.808	11.611	7.627	50.672	135.824	72.158	75.862	-9.391	-10.513	17.723	11.983	-21.475	-28.222	-9.213	-7.514	-5.067	4.836	14.346	17.83	-75.697	35.597	31.531	32.428	27.464	22.186	23.224	28.475	-7.054	-8.056	-0.478	11.458	-4.104	-7.747	-3.732	-6.267	-96.723	2.685	6.251	4.193	-52.754	4.274	4.014	7.035	3.578	-2.027	-2.209	3.893	1.084	5.01	6.859	11.868	12.315	10.34	7.625	5.943	6.896	7.418	7.206	9.033	8.401	6.662	11.654	10.6	5.8
Depreciation & Amortization Numbers are in millions	27.878	28.25	28.475	28.326	26.376	25.726	27.692	30.198	32.318	33.047	32.75	31.734	32.16	31.995	32.028	31.117	30.774	30.326	30.663	29.656	27.713	27.552	28.251	26.682	24.869	23.674	26.417	26.468	22.94	20.933	21.067	21.723	20.782	20.767	20.099	19.578	19.381	19.64	20.349	11.103	8.461	7.088	6.518	6.473	6.853	7.095	7.63	10.818	6.86	7.096	7.45	8.49	7.788	6.8	7.011	7.197	7.128	7.056	2.582	9.367	4.791	10.022	6.656	6.657	6.584	6.24	30.208	-4.303	-4.257	-4.211	4.2	4.3	4.2	4.2	5.3	4.1
Deferred Income Tax Numbers are in millions	0	0	-76.38	-0.001	0.066	0	0	0	0	0	-4.751	-4.165	-19.239	-3.774	4.893	1.969	0.141	12.438	-3.257	1.352	6.817	4.099	5.883	2.825	-0.381	-0.571	3.703	-0.713	-0.501	6.636	-1.438	75.035	-1.005	7.829	-1.492	-0.095	-1.353	-0.225	-33.99	0	0	0	0	0	0.077	-0.18	8	91.858	0	0	0	55.673	0	-0.25	-0.406	0	0	0	-0.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.005	0.991	0.65	0.716	0.976	0.891	0.608	0.575	0.896	2.054	0.783	0.783	0.892	1.889	0.982	0.982	1.874	1.269	0.454	0.438	0.901	0.538	0.335	0.304	0.567	1.393	0.901	0.904	0.868	2.275	1.346	1.349	1.335	3.335	1.566	1.571	1.554	2.218	1.027	1.046	0.495	-0.971	0.47	0.511	0.402	1.736	0.16	0.182	0.265	0.281	0.249	0.272	0.154	0.221	0.406	0.404	0.103	0.244	0.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.814	-7.16	-22.894	-4.948	1.744	1.209	0.281	-24.051	-0.119	-4.547	-7.626	-11.101	18.478	-31.286	35.262	45.187	16.133	12.679	-55.793	-2.345	20.718	-15.233	-20.142	-18.17	9.878	0.365	-18.069	-5.812	6.352	-4.428	-11.869	35.653	-12.013	-7.148	-0.967	-5.918	-10.619	-3.798	-0.178	-1.538	-1.106	4.451	-11.042	5.022	-6.026	9.347	-5.606	2.314	-4.839	-10.574	8.877	-6.093	-4.421	-0.233	-1.216	-2.2	3.335	-1.256	0.332	4.858	4.3	-3.494	-0.472	-1.37	-1.588	-0.449	2.411	0.865	0.152	0.67	0.1	-2.2	4.1	-0.9	12.7	1.5
Accounts Receivables Numbers are in millions	10.206	-4.713	-20.164	1.147	-1.82	4.454	-28.703	-25.203	-1.454	6.982	-0.301	-0.316	12.755	0.273	77.788	35.513	-11.396	21.815	-47.651	-12.633	23.944	-6.09	-25.421	-11.622	5.91	-0.511	-9.869	-0.701	1.967	1.992	7.751	28.171	-10.956	-1.84	-11.385	-2.622	-3.21	-1.288	1.535	-0.856	1.907	2.813	-3.075	2.418	-3.372	0.786	-10.585	1.732	0	0	0	2.04	0	0	0	0	0	0	8.791	0	0	0	0	0	0	0	0.779	0.942	-0.105	0.846	0.3	-2.5	4.9	-1.2	0	0
Change In Inventory Numbers are in millions	0.625	-3.625	3.977	-3.425	-6.7	5.411	3.282	5.916	-6.507	-2.364	-3.974	-8.844	-1.305	-7.418	1.313	6.334	16.779	-2.194	-6.489	9.962	-4.087	-1.26	-4.418	-2.65	-4.599	1.672	-2.776	-2.878	-2.272	-7.844	1.732	-1.212	-2.065	2.483	-1.063	2.31	0.192	5.623	3.146	-6.4	0.969	-4.611	-1.882	2.464	0.013	0.195	-0.737	-1.469	-0.307	-1.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.626	1.894	-2.593	-2.214	9.954	-9.932	5.573	-4.879	12.049	-5.664	1.51	-1.339	4.81	-10.676	-6.914	0	0	0	-1.033	0	0	0	8.234	0	0	0	5.407	0	0	0	-1.557	0	0	0	-8.998	0	0	0	7.577	0	0	0	-2.786	0	0	0	8.098	0	0	-7.142	0.965	0	0	0.588	-1.587	0	0	0	0.326	0	0	0	0	0	0	0	1.646	-0.042	-0.094	0.28	0.1	-0.1	0	0	0	0
Other Working Capital Numbers are in millions	-0.391	-0.716	-4.114	-0.456	0.31	1.276	20.129	0.115	-4.207	-2.183	-4.861	-2.257	19.783	-23.868	-36.925	38.853	-0.646	14.873	-0.62	-12.307	24.805	-13.973	1.463	-15.52	14.477	-1.307	-10.831	-2.934	8.624	3.416	-19.795	36.865	-9.948	-9.631	20.479	-8.228	-10.811	-9.421	-12.436	4.862	-2.075	9.062	-3.299	2.558	-6.039	9.152	-2.382	0.582	-4.532	-3.432	7.912	0	0	0	0.371	0	0	0	-8.785	0	0	0	0	0	0	0	-0.014	-0.035	0.351	-0.456	-0.3	0.4	-0.8	0.3	0	0
Other Non Cash Items Numbers are in millions	48.37	64.831	77.055	0.663	0.722	0.588	-0.141	-8.7	-16.733	-7.583	0.64	0.647	0.827	0.435	0.56	1.351	1.832	1.792	1.93	2.054	2.012	2.006	2.01	5.467	5.946	1.727	1.961	1.773	0.98	1.627	1.963	1.749	1.658	2.63	1.671	1.636	2.504	1.71	1.874	-0.377	-3.71	0.001	-0.001	-0.017	0.001	0.001	-0.541	0.001	0.781	0.559	-0.448	0.001	0.076	0.001	-1.791	-0.094	0.982	1.231	4.401	0.154	0.136	0.309	0.161	0.095	0.12	0.1	-25.442	8.706	8.605	8.496	0.067	0.099	0.038	0.046	-1	0.8
Operating Cash Flow Numbers are in millions	82.857	69.868	42.267	55.723	86.965	66.455	90.259	5.479	26.318	5.719	18.901	-3.134	33.926	10.87	81.352	131.278	186.578	130.662	49.859	21.764	47.648	36.685	28.319	-4.367	12.657	17.375	7.399	17.553	35.475	41.389	28.899	59.812	46.354	58.944	53.306	44.236	33.653	42.769	17.557	3.18	-0.206	10.091	7.402	7.902	-6.44	14.267	3.376	8.45	5.752	3.613	20.321	5.589	7.871	10.553	11.039	8.885	9.521	4.822	11.208	15.463	14.237	13.696	18.213	17.697	15.456	13.516	13.12	12.164	11.918	12.161	13.4	10.6	15	15	27.6	12.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.271	-3.878	-2.202	-93.032	-18.135	-14.864	-1.638	-2.385	-4.546	-2.343	-14.157	-1.942	-17.366	-141.142	-11.396	-3.395	-9.682	-3.079	-20.524	-14.011	-17.841	-1.505	-67.935	-58.677	-89.092	-19.263	-17.045	-15.283	-450.89	-70.004	-3.657	-101.822	-14.694	-115.335	-93.525	-1.277	-30.324	-19.839	-1.686	-44.385	-71.012	-178.04	-37.091	-0.672	-0.614	-0.8	-0.03	-0.314	-2.012	-1.486	-1.921	-1.822	-69.487	-56.302	-5.599	0	0	0	-3.929	1.482	-1.482	0	0	9.145	0	-90.33	-74.397	0	0	0	0	0	0	0	-412.6	-0.3
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.002	36.987	8.265	0	-0.001	29.587	57.476	0	0	0	0	0	0.513	0	0	0	0.409	0	0	0	0.415	0	0	0	0.242	0	0	0	0.12	0	-7.562	0	0.107	-256.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0.002	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	3.256	-0.002	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	0	3.256	0	0	-0.001	-0.002	36.987	76.179	-0.001	1.032	29.587	57.476	0	0.836	0	0	0	0.513	0	-0.001	0	25.678	0.001	0.006	20.715	44.748	0.001	43.33	23.338	-0.001	0	22.233	0.001	26.5	0.018	0	0	0.001	0	0	0	0.004	-0.001	22.232	0	-3.841	0	13.661	0	-0.001	-0.001	6.7	-0.371	-0.021	0	0	0	-5.411	0	0	0	0	-9.145	0	9.145	-9.145	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-52.271	-3.878	1.054	-93.032	-18.135	-14.864	-1.638	34.602	79.898	-2.344	-13.125	27.645	40.11	-141.142	-10.56	-3.395	-9.682	-3.079	-20.011	-14.011	-17.842	-1.505	-41.848	-58.677	-89.092	1.452	28.118	-15.282	-407.56	-46.666	-3.416	-101.822	7.539	-115.334	-66.905	-1.277	-30.324	-19.839	-1.578	-300.717	-71.012	-178.04	-37.091	-0.673	21.618	-0.8	-0.03	-0.314	11.649	-1.486	-1.922	-1.823	-62.787	-56.673	-5.62	0	0	0	-3.929	0	-1.482	0	0	9.145	0	-81.185	-83.542	0	0	0	0	0	0	0	-412.6	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	-16.162	-31.626	-8.604	-52.221	-8.646	-217.772	-26.537	-64.507	-39.791	-2.079	-3.294	-2.184	-277.414	-0.828	-43.098	-166.272	-63.507	-72.084	-80.503	-15.523	-16.758	-50.451	-25.137	-14.543	-385.519	-23.487	-41.748	-16.88	-42.211	-24.268	-34.345	-55.17	-43.035	-56.814	-60.486	-7.936	-28.769	-8.542	-277.842	-2.996	-1	-47.361	-56.3	0	-47.3	-9	-4	-3.1	-48.903	-13.234	-19.234	-25.234	-0.609	0	-28	0	0	-28	0	0	-50	0	-75	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	99.492	0	0	0	73.331	0	0	0.002	0	230.946	0	0	0	0	0	6.752	0	0	0	54.953	0	0	0	-255.024	0	255.024	0	-2.031	0	0	0	0	0	0	0	-0.254	144.857	0	215.889	106.063	0	0	0	-0.235	0	76.179	0	-67.54	0	0	67.54	0	0	0	0	38.4	0	0	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-9.942	-8.866	0	24.758	-8.824	-15.934	0	-2.971	-6.738	-22.469	0	0	0	0	0	3.248	0	0	-3.248	-5.026	0	0	0	-0.179	0	0	0	2.031	0	0	-2.031	0	0	0	0	-0.254	0	-0.152	0	0	0	0	0	-61.237	-0.235	0	0	-6.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178.2	0
Dividends Paid Numbers are in millions	-46.786	-35.492	-30.59	-56.66	-37.487	-61.935	-6.507	-6.506	-3.336	-3.33	-3.334	-3.349	-6.837	-8.563	-34.16	-81.983	-51.503	-47.022	-7.34	-2.848	-11.365	-7.132	-2.872	-2.872	-2.871	-2.871	-2.847	-2.847	-10.064	-7.57	-1.867	-21.474	-23.342	-19.682	-16.713	-13.928	-13.928	-4.626	-1.85	-1.389	-1.388	-1.385	-0.313	-0.31	-0.277	-0.286	-0.286	-3.425	-3.395	-1.934	-1.934	-6.445	-6.435	-4.892	-4.893	-4.876	-4.876	-0.097	0	0	-12.169	-11.78	-11.772	-9.81	-9.809	-10.511	-11.112	-11.709	-11.411	-13.206	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.339	0	-3.598	0.001	-0.59	219.656	-20.75	-73.331	-0.001	0	-0.002	0.105	0.001	125	0.002	57.762	-0.001	-0.001	-0.001	54.991	0.001	0	-0.001	90.088	471.991	-0.001	255.024	0.079	201.159	0.001	48.482	125.148	0.001	45.676	99.4	0	0	0	296.517	145.229	-0.152	47.361	105.292	0	0	0	61.472	-0.235	0	0	74.149	0	33.081	27.088	28	0	0	0	-38.4	0	-11.6	0	0	0.134	91.462	90.3	85.605	7	0	0	0	0	0	0	222.7	-12
Financing Cash Flow Numbers are in millions	-30.963	-67.458	-42.792	-19.331	-55.589	-60.051	-29.035	-79.837	-59.062	-5.409	-9.599	-12.271	-75.773	115.609	-77.258	-190.493	-115.011	-119.107	-77.844	36.62	-28.122	-60.831	21.917	72.673	83.601	-26.359	-44.774	-19.727	403.908	-31.837	12.27	48.504	-66.376	-32.851	22.201	-21.864	-42.697	-13.168	16.317	285.701	-2.54	261.865	104.979	-0.31	-47.577	-9.286	-4.286	-6.76	23.881	-15.168	-21.168	-31.679	26.037	89.736	-4.893	-4.876	-4.876	-28.097	0	0	-23.769	-11.78	-86.808	-9.676	81.653	79.789	74.493	-4.709	-11.411	-13.206	-12.6	-10.8	-15.9	-12.9	400.9	-12
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.056	-0.194	0.288	-0.09	-0.141	0.061	0.654	-0.314	-0.131	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0.001	0	0	0	0.001	0	-0.001	-0.001	-0.001	0.001	0	-0.001	0	0	0	0	0.001	0.001	0	0	-0.001	0	0	0.001	0	0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0	-9.145	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.434	-1.662	0.818	-56.729	13.1	-8.399	60.24	-40.07	47.154	-2.034	-3.823	12.24	-1.737	-14.663	-6.466	-62.61	61.885	8.476	-47.996	44.374	1.685	-25.651	8.388	9.629	7.166	-7.531	-9.257	-17.456	31.823	-37.113	37.753	6.493	-12.484	-89.242	8.603	21.095	-39.369	9.762	32.296	-11.836	-73.758	93.917	76.062	6.919	-32.399	4.18	-0.94	1.376	41.283	-13.041	-2.768	-27.913	-28.879	43.615	0.526	4.009	4.645	-23.275	7.279	15.463	-11.014	1.916	-68.595	8.021	97.109	12.12	4.071	-10.848	0.507	-1.045	0.9	-0.3	-0.9	2.1	15.9	0
Cash At End Of Period Numbers are in millions	72.642	73.076	74.738	73.92	130.649	117.549	125.948	65.708	105.778	58.624	60.658	64.481	52.241	53.978	68.641	75.107	137.717	75.832	67.356	115.352	70.978	69.293	94.944	86.556	76.927	69.761	77.292	86.549	104.005	72.182	109.295	71.542	65.049	77.533	166.775	158.172	137.077	176.446	166.684	134.388	146.224	219.982	126.065	50.003	43.084	75.483	71.303	72.242	70.866	29.583	42.622	45.392	73.305	102.184	58.569	58.043	54.034	49.389	72.664	65.385	49.922	60.936	59.02	127.615	119.594	22.485	10.365	6.294	17.142	16.635	17.7	16.8	17	18	15.9	67.356

DHT Holdings, Inc.

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