DHT NYSE
DHT Holdings, Inc.
1W: -0.6%
1M: +0.1%
3M: +1.7%
YTD: +55.0%
1Y: +59.0%
3Y: +173.1%
5Y: +311.8%
$17.38
-0.38 (-2.14%)
Weekly Expected Move ±4.2%
$16
$17
$18
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$277M
-7.4% ▼
5Y CAGR: -12.2%
Capital Expenditures
$310M
-219.4% ▼
5Y CAGR: +62.3%
Free Cash Flow
-$33M
-116.5% ▼
Dividends Paid
$119M
+26.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$891K
-73.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | $62M | $161M | $181M | $211M |
| Depreciation & Amort. | $129M | $123M | $109M | $112M | $106M |
| Stock-Based Comp. | $4M | $4M | $3M | $4M | $0 |
| Change in Working Capital | -$32M | -$28M | -$25M | $25M | $5M |
| Other Non-Cash Items | $3M | -$33M | $3M | -$23M | -$46M |
| Operating Cash Flow | $61M | $128M | $251M | $299M | $277M |
| — Investing Activities — | |||||
| Capital Expenditures | -$175M | -$10M | -$128M | -$97M | -$310M |
| Acquisitions (Net) | $87M | $8M | $0 | $0 | $137M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $112M | $3M | $0 | $0 |
| Investing Cash Flow | -$87M | $111M | -$125M | -$97M | -$173M |
| — Financing Activities — | |||||
| Net Debt Issuance | $72M | -$129M | $28M | -$23M | $17M |
| Stock Repurchased | -$32M | -$25M | -$19M | -$13M | $0 |
| Dividends Paid | -$22M | -$20M | -$187M | -$161M | -$119M |
| Other Financing | -$1K | $1K | -$590K | $1K | -$1M |
| Financing Cash Flow | $18M | -$173M | -$178M | -$198M | -$103M |
| Net Change in Cash | -$8M | $65M | -$51M | $3M | $891K |
| Cash End of Period | $61M | $126M | $75M | $78M | $79M |
| Free Cash Flow | -$114M | $118M | $123M | $202M | -$33M |