StealthGas Inc.
5.95
-0.08 (-1.33%)
At close: Jan 15, 2025, 12:01 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -7.80M 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 39.10M 35.86M 33.81M 30.76M 28.78M 27.56M 27.13M 26.97M 23.39M 16.62M 13.10M 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 -2.70M 3.35M -146.30K -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 668.50K 495.80K 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 1.10M 12.09M 6.51M 5.29M 6.50M 5.40M -2.78M -4.78M 6.05M -960.70K 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 1.60M 2.33M -789.67K -4.96M -3.52M -7.90M 5.68M -6.00M 6.02M 7.07M 5.77M 1.30M
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 47.70M 33.22M 24.41M 421.19K
Capital Expenditures -85.20K -24.23M -25.22M -48.12M -2.99M -108.30M -60.61M -56.22M -155.07M -129.89M -124.41M -62.63M -54.98M -33.75M -112.31M -190.52M -146.30M -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 -26.50M -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 26.50M 8.07M 1.53M 26.81M 12.45M n/a n/a n/a n/a n/a 1.80M 986.10K 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 11.70M 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 -43.90M -31.59M -33.17M -101.56M -159.98M -149.64M -84.28M -197.78M -31.46M
Debt Repayment -154.87M -24.18M -22.36M -14.70M -63.89M 59.00M -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 -10.00M 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 5.00K -795.00K -3.60M -2.50M -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 87.90M 79.02M 114.61M -5.71M 2.95M -10.61M 55.44M 120.63M 123.90M 38.99M 196.58M 31.04M
Net Cash Flow 14.60M 23.45M -7.34M -29.08M 2.69M 16.53M -10.63M -35.07M -29.05M 42.90M 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

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