$DHT Cashflow Statement | Understand Stock

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$DHT

$16.37 -$0.02 (0.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$211.1M 16.33% YoY	$181.5M 12.46% YoY	$161.4M 160.33% YoY	$61.98M -637.97% YoY	-$11.52M -104.33% YoY
Depreciation, Depletion And Amortization	$106.4M -4.93% YoY	$111.9M 2.74% YoY	$108.9M -11.64% YoY	$123.3M -4.19% YoY	$128.6M 3.57% YoY
Cash From Operating Activities	$276.7M -7.37% YoY	$298.7M 18.79% YoY	$251.4M 96.56% YoY	$127.9M 111.2% YoY	$60.56M -88.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$309.9M 219.42% YoY	$97.03M -24.33% YoY	$128.2M 1195.02% YoY	$9.902M -105.67% YoY	-$174.6M 544.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$143.5M N/A	$0.00 -100.0% YoY	$3.256M -97.3% YoY	$120.4M 36.77% YoY	$88.05M 21911.5% YoY
Cash From Investing Activities	-$166.4M 71.51% YoY	-$97.03M -24.33% YoY	-$128.2M -216.03% YoY	$110.5M -227.75% YoY	-$86.51M 224.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$18.81M N/A	N/A N/A	-$32.18M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$109.5M -44.67% YoY	-$197.9M 13.41% YoY	-$174.5M 0.67% YoY	-$173.3M -1064.79% YoY	$17.97M -103.58% YoY
NET CHANGE
Cash From Operating Activities	$276.7M -7.37% YoY	$298.7M 18.79% YoY	$251.4M 96.56% YoY	$127.9M 111.2% YoY	$60.56M -88.57% YoY
Cash From Investing Activities	-$166.4M 71.51% YoY	-$97.03M -24.33% YoY	-$128.2M -216.03% YoY	$110.5M -227.75% YoY	-$86.51M 224.01% YoY
Cash From Financing Activities	-$109.5M -44.67% YoY	-$197.9M 13.41% YoY	-$174.5M 0.67% YoY	-$173.3M -1064.79% YoY	$17.97M -103.58% YoY
Net Change In Cash	$734.0K -80.24% YoY	$3.714M -107.24% YoY	-$51.33M -178.87% YoY	$65.08M -915.24% YoY	-$7.983M -714.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$276.7M -7.37% YoY	$298.7M 18.79% YoY	$251.4M 96.56% YoY	$127.9M 111.2% YoY	$60.56M -88.57% YoY
Capital Expenditures	$309.9M 219.42% YoY	$97.03M -24.33% YoY	$128.2M 1195.02% YoY	$9.902M -105.67% YoY	-$174.6M 544.13% YoY
Free Cash Flow	-$33.29M -116.51% YoY	$201.6M 63.68% YoY	$123.2M 4.38% YoY	$118.0M -49.81% YoY	$235.1M -57.79% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
OPERATING ACTIVITIES
Net Income	$66.07M 20.27% YoY	$44.80M 27.26% YoY	$56.10M 26.5% YoY	$44.12M -5.9% YoY	$54.94M 55.35% YoY	$35.21M 14.31% YoY	$44.35M -22.34% YoY	$46.89M 22.82% YoY	$35.36M -42.99% YoY	$30.80M 338.06% YoY	$57.10M 487.39% YoY	$38.18M -321.23% YoY	$62.03M -2238.79% YoY	$7.031M -133.43% YoY	$9.721M 1112.09% YoY	-$17.26M -248.77% YoY	-$2.900M -138.16% YoY	-$21.04M -141.49% YoY	$802.0K -99.41% YoY	$11.60M -83.93% YoY
Depreciation, Depletion And Amortization	$26.99M -2.28% YoY	$25.97M -7.7% YoY	$26.14M -6.24% YoY	$27.27M -3.47% YoY	$27.62M -3.0% YoY	$28.13M -0.58% YoY	$27.88M 5.6% YoY	$28.25M 9.81% YoY	$28.47M 2.83% YoY	$28.30M -6.29% YoY	$26.40M -18.31% YoY	$25.73M -22.15% YoY	$27.69M -15.44% YoY	$30.20M -4.84% YoY	$32.32M 0.51% YoY	$33.05M 3.27% YoY	$32.75M 2.34% YoY	$31.73M 2.04% YoY	$32.16M 4.4% YoY	$32.00M 5.61% YoY
Cash From Operating Activities	$72.97M 10.92% YoY	$60.89M -24.02% YoY	$83.58M 0.87% YoY	$59.21M -15.25% YoY	$65.79M 55.64% YoY	$80.14M 43.88% YoY	$82.86M -4.65% YoY	$69.87M 5.14% YoY	$42.27M -53.17% YoY	$55.70M 892.87% YoY	$86.90M 230.19% YoY	$66.46M 1062.0% YoY	$90.26M 377.54% YoY	$5.610M -279.0% YoY	$26.32M -22.35% YoY	$5.719M -47.53% YoY	$18.90M -76.78% YoY	-$3.134M -102.39% YoY	$33.90M -81.83% YoY	$10.90M -91.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$205.7M 1483.05% YoY	$38.58M 38.33% YoY	$39.88M -23.71% YoY	$25.81M 565.65% YoY	$12.99M 490.01% YoY	$27.89M -70.01% YoY	$52.27M 188.79% YoY	$3.878M -73.85% YoY	$2.202M 203.72% YoY	$93.00M 3955.82% YoY	$18.10M -498.42% YoY	$14.83M -733.45% YoY	$725.0K -105.12% YoY	$2.293M -218.13% YoY	-$4.543M -73.83% YoY	-$2.341M -98.34% YoY	-$14.16M 25.27% YoY	-$1.941M -42.91% YoY	-$17.36M 80.84% YoY	-$141.1M 4939.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000K N/A	$50.09M N/A	$50.94M N/A	$42.49M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.256M -456.63% YoY	$0.00 -100.0% YoY	N/A	-$35.00K 1066.67% YoY	-$913.0K -188.55% YoY	$36.89M 24.7% YoY	$84.44M 47.04% YoY	-$3.000K N/A	$1.031M 28.88% YoY	$29.59M -29686.0% YoY	$57.43M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$205.7M 1483.04% YoY	$11.51M -141.26% YoY	$11.06M -121.17% YoY	$16.68M -529.99% YoY	-$12.99M 490.01% YoY	-$27.89M -70.01% YoY	-$52.27M 188.79% YoY	-$3.878M -73.91% YoY	-$2.202M 34.43% YoY	-$93.00M -368.77% YoY	-$18.10M -122.65% YoY	-$14.86M 534.13% YoY	-$1.638M -87.52% YoY	$34.60M 25.17% YoY	$79.90M 99.41% YoY	-$2.344M -98.34% YoY	-$13.13M 25.0% YoY	$27.64M -913.09% YoY	$40.07M -513.07% YoY	-$141.1M 4451.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$9.900M 12.19% YoY	-$8.900M -44.14% YoY	N/A N/A	N/A N/A	-$8.824M 30.96% YoY	-$15.93M -29.08% YoY	N/A N/A	-$2.971M N/A	-$6.738M N/A	-$22.47M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$130.5M -372.39% YoY	-$73.76M 43.01% YoY	-$92.66M 199.25% YoY	-$73.59M 9.09% YoY	-$47.91M 21.19% YoY	-$51.57M 165.85% YoY	-$30.96M -44.21% YoY	-$67.46M 12.33% YoY	-$39.54M 36.16% YoY	-$19.40M -75.7% YoY	-$55.50M -6.03% YoY	-$60.05M 1010.21% YoY	-$29.04M 202.49% YoY	-$79.84M 550.61% YoY	-$59.06M -22.04% YoY	-$5.409M -104.68% YoY	-$9.599M -87.58% YoY	-$12.27M -93.56% YoY	-$75.76M -34.12% YoY	$115.6M -197.06% YoY
NET CHANGE
Cash From Operating Activities	$72.97M 10.92% YoY	$60.89M -24.02% YoY	$83.58M 0.87% YoY	$59.21M -15.25% YoY	$65.79M 55.64% YoY	$80.14M 43.88% YoY	$82.86M -4.65% YoY	$69.87M 5.14% YoY	$42.27M -53.17% YoY	$55.70M 892.87% YoY	$86.90M 230.19% YoY	$66.46M 1062.0% YoY	$90.26M 377.54% YoY	$5.610M -279.0% YoY	$26.32M -22.35% YoY	$5.719M -47.53% YoY	$18.90M -76.78% YoY	-$3.134M -102.39% YoY	$33.90M -81.83% YoY	$10.90M -91.66% YoY
Cash From Investing Activities	-$205.7M 1483.04% YoY	$11.51M -141.26% YoY	$11.06M -121.17% YoY	$16.68M -529.99% YoY	-$12.99M 490.01% YoY	-$27.89M -70.01% YoY	-$52.27M 188.79% YoY	-$3.878M -73.91% YoY	-$2.202M 34.43% YoY	-$93.00M -368.77% YoY	-$18.10M -122.65% YoY	-$14.86M 534.13% YoY	-$1.638M -87.52% YoY	$34.60M 25.17% YoY	$79.90M 99.41% YoY	-$2.344M -98.34% YoY	-$13.13M 25.0% YoY	$27.64M -913.09% YoY	$40.07M -513.07% YoY	-$141.1M 4451.61% YoY
Cash From Financing Activities	$130.5M -372.39% YoY	-$73.76M 43.01% YoY	-$92.66M 199.25% YoY	-$73.59M 9.09% YoY	-$47.91M 21.19% YoY	-$51.57M 165.85% YoY	-$30.96M -44.21% YoY	-$67.46M 12.33% YoY	-$39.54M 36.16% YoY	-$19.40M -75.7% YoY	-$55.50M -6.03% YoY	-$60.05M 1010.21% YoY	-$29.04M 202.49% YoY	-$79.84M 550.61% YoY	-$59.06M -22.04% YoY	-$5.409M -104.68% YoY	-$9.599M -87.58% YoY	-$12.27M -93.56% YoY	-$75.76M -34.12% YoY	$115.6M -197.06% YoY
Net Change In Cash	-$2.190M -144.87% YoY	-$1.355M -299.85% YoY	$1.985M -626.53% YoY	$2.294M -256.27% YoY	$4.881M 822.68% YoY	$678.0K -101.2% YoY	-$377.0K -102.83% YoY	-$1.468M -82.65% YoY	$529.0K -99.11% YoY	-$56.70M 43.1% YoY	$13.30M -71.79% YoY	-$8.460M 315.93% YoY	$59.59M -1658.59% YoY	-$39.62M -423.73% YoY	$47.15M -2719.67% YoY	-$2.034M -86.07% YoY	-$3.823M -40.27% YoY	$12.24M -119.55% YoY	-$1.800M -102.91% YoY	-$14.60M -271.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.97M 10.92% YoY	$60.89M -24.02% YoY	$83.58M 0.87% YoY	$59.21M -15.25% YoY	$65.79M 55.64% YoY	$80.14M 43.88% YoY	$82.86M -4.65% YoY	$69.87M 5.14% YoY	$42.27M -53.17% YoY	$55.70M 892.87% YoY	$86.90M 230.19% YoY	$66.46M 1062.0% YoY	$90.26M 377.54% YoY	$5.610M -279.0% YoY	$26.32M -22.35% YoY	$5.719M -47.53% YoY	$18.90M -76.78% YoY	-$3.134M -102.39% YoY	$33.90M -81.83% YoY	$10.90M -91.66% YoY
Capital Expenditures	$205.7M 1483.05% YoY	$38.58M 38.33% YoY	$39.88M -23.71% YoY	$25.81M 565.65% YoY	$12.99M 490.01% YoY	$27.89M -70.01% YoY	$52.27M 188.79% YoY	$3.878M -73.85% YoY	$2.202M 203.72% YoY	$93.00M 3955.82% YoY	$18.10M -498.42% YoY	$14.83M -733.45% YoY	$725.0K -105.12% YoY	$2.293M -218.13% YoY	-$4.543M -73.83% YoY	-$2.341M -98.34% YoY	-$14.16M 25.27% YoY	-$1.941M -42.91% YoY	-$17.36M 80.84% YoY	-$141.1M 4939.29% YoY
Free Cash Flow	-$132.7M -351.36% YoY	$22.31M -57.3% YoY	$43.70M 42.88% YoY	$33.40M -49.39% YoY	$52.79M 31.77% YoY	$52.25M -240.09% YoY	$30.59M -55.54% YoY	$65.99M 27.82% YoY	$40.06M -55.25% YoY	-$37.30M -1224.51% YoY	$68.80M 122.94% YoY	$51.63M 540.52% YoY	$89.53M 170.85% YoY	$3.317M -378.04% YoY	$30.86M -39.79% YoY	$8.060M -94.7% YoY	$33.06M -64.34% YoY	-$1.193M -100.89% YoY	$51.26M -73.86% YoY	$152.0M 13.86% YoY