StealthGas Inc. (GASS)
5.42
-0.02 (-0.37%)
At close: Mar 04, 2025, 1:49 PM
StealthGas Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 51.94M | 34.25M | -35.12M | 11.98M | 2.09M | -12.28M | -1.22M | -7.8M | 2.57M | 12.69M | 21.22M | 28.96M | 8.55M | 11.09M | -13.31M | 29.99M | 22.54M | 18.49M | 14.54M | 259.68K |
| Depreciation & Amortization | 23.71M | 27.92M | 37.22M | 37.93M | 39.27M | 41.26M | 38.92M | 39.1M | 35.86M | 33.81M | 30.76M | 28.78M | 27.56M | 27.13M | 26.97M | 23.39M | 16.62M | 13.1M | 5.65M | 174.09K |
| Stock-Based Compensation | 2.59M | 610.79K | 610.79K | n/a | 611.64K | 338.36K | 129.25K | 340.38K | 1.14M | 357.97K | 292.63K | 31.27K | 4.07K | 154.44K | 573.86K | 1.91M | 1.32M | n/a | n/a | n/a |
| Other Working Capital | -262.51K | 2.85M | 894.54K | -1.14M | -10.94M | -4.88M | 6.35M | -2.7M | 3.35M | -146.3K | -1.47M | -1.99M | -5.55M | -8.74M | 4.89M | -5.21M | 6.01M | 7.89M | 4.38M | 2.11M |
| Other Non-Cash Items | -321.75K | 1.09M | 1.16M | 2.94M | 885.19K | 668.5K | 495.8K | 520.01K | 392.12K | 651.39K | 425.93K | 412.14K | 3.73M | -1.71M | 17.95M | 1.47M | -1.38M | -5.44M | -1.54M | -1.32M |
| Deferred Income Tax | n/a | n/a | 36.35M | n/a | 1.1M | 12.09M | 6.51M | 5.29M | 6.5M | 5.4M | -2.78M | -4.78M | 6.05M | -960.7K | 10.48M | -2.68M | 2.57M | n/a | n/a | n/a |
| Change in Working Capital | -472.07K | 2.69M | 824.19K | -741.59K | -13.14M | -4.27M | 7.51M | -1.29M | 1.6M | 2.33M | -789.67K | -4.96M | -3.52M | -7.9M | 5.68M | -6M | 6.02M | 7.07M | 5.77M | 1.3M |
| Operating Cash Flow | 77.44M | 66.56M | 41.04M | 52.11M | 30.82M | 37.81M | 52.35M | 36.15M | 48.05M | 55.24M | 49.13M | 48.44M | 42.38M | 27.82M | 48.35M | 48.08M | 47.7M | 33.22M | 24.41M | 421.19K |
| Capital Expenditures | -85.2K | -24.23M | -25.22M | -48.12M | -2.99M | -108.3M | -60.61M | -56.22M | -155.07M | -129.89M | -124.41M | -62.63M | -54.98M | -33.75M | -112.31M | -190.52M | -146.3M | -81.76M | -197.06M | -31.46M |
| Acquisitions | 4.69M | 8.07M | -1.82M | -15.22M | 17.51M | 29.74M | 11.48M | 1.53M | 2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -197.06M | -31.46M |
| Purchase of Investments | n/a | -26.5M | -3.35M | -42.03M | -16.41M | n/a | n/a | -27.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 26.5M | 8.07M | 1.53M | 26.81M | 12.45M | n/a | n/a | n/a | n/a | n/a | 1.8M | 986.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 80.24M | 17.34M | 9.61M | 20.48M | 23.67M | 29.74M | 11.7M | 12.21M | -9.93M | 38.78M | 2.82M | 17.75M | 23.39M | 582.03K | 10.75M | 30.54M | -3.34M | -2.52M | 196.33M | 31.46M |
| Investing Cash Flow | 111.34M | -17.26M | -19.25M | -58.07M | 34.24M | -78.55M | -48.91M | -44.01M | -165.01M | -91.11M | -119.79M | -43.9M | -31.59M | -33.17M | -101.56M | -159.98M | -149.64M | -84.28M | -197.78M | -31.46M |
| Debt Repayment | -154.87M | -24.18M | -22.36M | -14.7M | -63.89M | 59M | -13.25M | -24.43M | 99.16M | -27.36M | 7.52M | -5.72M | 5.98M | -736.12K | 62.13M | 137.94M | 4.81M | 43.04M | 97.71M | n/a |
| Common Stock Repurchased | -19.08M | n/a | n/a | -3.88M | -1.84M | n/a | n/a | -2.07M | -13.43M | -4.79M | n/a | n/a | -2.23M | -6.28M | n/a | n/a | -8.12M | n/a | n/a | n/a |
| 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 | -4.18M | -16.73M | -13.71M | -10.94M | -10M | n/a |
| Other Financial Acitivies | -228.82K | -1.67M | -6.77M | -4.54M | 4.11M | -1.72M | -815.26K | -712.61K | 2.17M | -1.13M | -2.03M | 5K | -795K | -3.6M | -2.5M | -575.26K | 140.85M | 1.59M | -69.88M | n/a |
| Financial Cash Flow | -174.18M | -25.85M | -29.13M | -23.12M | -62.37M | 57.27M | -14.07M | -27.21M | 87.9M | 79.02M | 114.61M | -5.71M | 2.95M | -10.61M | 55.44M | 120.63M | 123.9M | 38.99M | 196.58M | 31.04M |
| Net Cash Flow | 14.6M | 23.45M | -7.34M | -29.08M | 2.69M | 16.53M | -10.63M | -35.07M | -29.05M | 42.9M | 43.95M | -1.27M | 13.74M | -14.28M | 2.23M | 8.73M | 21.97M | -12.06M | 196.58M | n/a |
| Free Cash Flow | 77.36M | 42.33M | 15.81M | 3.99M | 27.83M | -70.49M | -8.26M | -20.06M | -107.02M | -74.65M | -75.28M | -14.19M | -12.61M | -5.94M | -63.96M | -142.44M | -98.59M | -48.54M | -172.64M | -31.04M |