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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net income | $ 20,930 | $ 63,290
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expenses | 45,661 | 37,746
Amortization of intangible assets and liabilities arising from charter agreements, net | (7,349) | (8,984)
Amortization of deferred charges and fair value adjustments | 1,739 | 1,876
Drydocking expenditure | (20,761) | (8,132)
Compensation cost related to share-based payments | 1,111 | 1,111
Change in fair value of derivative instruments | 8,821 | (9,119)
Change in assets and liabilities: |  |
Trade accounts receivable and other receivables | (1,079) | 7,578
Inventories | (25) | 2,780
Other current and other non-current assets | (1,513) | (2,743)
Amounts due from/(to) related parties | 232 | (542)
Trade accounts payable | (3,737) | (524)
Accrued expenses | 6,689 | (6,674)
Other current and non-current liabilities | (8,232) | 3,706
Net cash provided by operating activities | 42,487 | 81,369
Investing activities |  |
Additions to vessels and equipment | (29,251) | (2,744)
Additions to newbuildings | (139,779) | (22,501)
Additions to intangible assets | 0 | (132)
Net cash used in investing activities | (169,030) | (25,377)
Financing activities |  |
Proceeds from short-term and long-term debt | 135,892 | 0
Repayments of short-term and long-term debt | (56,525) | (57,963)
Financing arrangement fees and other costs | (4,523) | (4,830)
Cash dividends paid | 0 | (44,036)
Purchase of treasury shares | (4,313) | 0
Net cash provided by / (used in) financing activities | 70,531 | (106,829)
Net decrease in cash, cash equivalents and restricted cash | (56,012) | (50,837)
Cash, cash equivalents and restricted cash at beginning of period | 165,720 | 137,338
Cash, cash equivalents and restricted cash at end of period | $ 109,708 | $ 86,501

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