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    StealthGas Inc.

    NASDAQ: GASS · Real-Time Price · USD
    6.84
    -0.11 (-1.58%)
    At close: Aug 15, 2025, 3:59 PM
    6.76
    -1.13%
    After-hours: Aug 15, 2025, 04:23 PM EDT

    StealthGas Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 69.86M 51.94M 34.25M -35.12M
    Depreciation & Amortization
    		 26.89M 23.71M 27.92M 37.22M
    Stock-Based Compensation
    		 7.33M 2.59M 610.79K 610.79K
    Other Working Capital
    		 -800K -262.51K 2.85M 894.54K
    Other Non-Cash Items
    		 3.86M -321.75K 1.09M 1.16M
    Deferred Income Tax
    		 n/a n/a n/a 36.35M
    Change in Working Capital
    		 -4.44M -472.07K 2.69M 824.19K
    Operating Cash Flow
    		 103.5M 77.44M 66.56M 41.04M
    Capital Expenditures
    		 -106.17M -85.2K -24.23M -25.22M
    Cash Acquisitions
    		 n/a 4.69M 8.07M -1.82M
    Purchase of Investments
    		 n/a n/a -26.5M -3.35M
    Sales Maturities Of Investments
    		 n/a 26.5M 8.07M 1.53M
    Other Investing Acitivies
    		 41.69M 80.24M 17.34M 9.61M
    Investing Cash Flow
    		 -64.48M 111.34M -17.26M -19.25M
    Debt Repayment
    		 -38.24M -154.87M -24.18M -22.36M
    Common Stock Repurchased
    		 -338K -19.08M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 322.24K -228.82K -1.67M -6.77M
    Financial Cash Flow
    		 -38.25M -174.18M -25.85M -29.13M
    Net Cash Flow
    		 765.45K 14.6M 23.45M -7.34M
    Free Cash Flow
    		 -2.67M 77.36M 42.33M 15.81M

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