StealthGas Inc. (GASS)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 66.24M | 69.86M | 64.55M | 68.15M | 52.85M | 51.94M | 50.75M | 41.74M | 43.47M | 34.25M | -12.18M | -17.69M | -28.28M | -35.12M | 2.87M | 2.43M | 9.73M |
Depreciation & Amortization | 26.42M | 26.23M | 25.12M | 24.12M | 23.67M | 23.78M | 25.09M | 26.47M | 27.48M | 27.92M | 29.71M | 32.14M | 34.69M | 37.22M | 38.03M | 38.11M | 37.77M |
Stock-Based Compensation | 7.52M | 7.33M | 6.06M | 4.96M | 3.76M | 2.59M | 1.73M | 899.56K | 535.35K | 610.79K | 781.85K | 976.6K | 861.8K | 610.79K | 354.2K | 73.92K | n/a |
Other Working Capital | 4.9M | -341.63K | 2.16M | -607.03K | 2.77M | 2.79M | -795.16K | 6.09M | -552.81K | 1.05M | 2.19M | -2.76M | -2.42M | 894.54K | -8.58M | 2.62M | 1.17M |
Other Non-Cash Items | 6.02M | 17.81M | 33.93M | 35.12M | 25.14M | 3.85M | -5.57M | -3.88M | -7.55M | 1.09M | -203.16K | -1.58M | 418.75K | -1.12M | 1.12M | 2.64M | 2.34M |
Deferred Income Tax | n/a | n/a | n/a | -5.58M | 7.06M | 7.06M | 7.06M | 12.63M | n/a | n/a | 39.75M | 38.7M | 38.7M | 38.7M | -1.05M | n/a | n/a |
Change in Working Capital | 1.35M | -3.26M | 4.66M | -2.34M | -5.24M | -443.64K | -3.49M | 5.46M | 5.36M | 2.69M | 1.64M | -2.91M | -1.09M | 824.19K | -8.57M | 2.3M | -701.06K |
Operating Cash Flow | 107.55M | 103.48M | 107.72M | 97.82M | 80.62M | 76.65M | 75.57M | 83.33M | 69.3M | 66.56M | 59.5M | 49.64M | 45.23M | 41.04M | 32.68M | 45.47M | 49.13M |
Capital Expenditures | -9.76M | -106.17M | -96.59M | -96.42M | -96.43M | -84.75K | -122.93K | -23.86M | -24.03M | -24.23M | -24.46M | -1.49M | -1.63M | -25.22M | -25.15M | -46.3M | -71.95M |
Cash Acquisitions | n/a | 34.68M | 33.72M | 66.84M | 104.95M | 79.69M | 72.58M | 47.53M | 11.09M | 23.27M | 31.21M | 30.81M | 27.32M | 5.72M | 5.85M | -1.82M | 25.83M |
Purchase of Investments | n/a | -1.71K | 948.73 | -1.71K | -38.11M | -47.53M | -73.25M | -80.85M | -42.74M | -33.32M | -7.54M | 111.97K | -3.24M | -3.24M | -3.29M | -3.35M | n/a |
Sales Maturities Of Investments | n/a | n/a | -374.1K | -388.13K | 11.11M | 26.11M | 26.71M | 34.33M | 22.83M | 7.83M | 7.57M | -51.16K | 1.48M | 1.48M | 1.51M | 1.53M | n/a |
Other Investing Acitivies | 7.01M | 7.01M | 2.04M | 1.85M | 42.27M | 51.81M | 60.11M | 60.37M | 18.73M | 30.79M | 22.5M | 30.22M | 27.58M | 5.98M | 11.24M | 3.45M | 5.29M |
Investing Cash Flow | -2.75M | -64.48M | -61.2M | -28.12M | 23.8M | 110M | 86.04M | 37.53M | -14.12M | -17.26M | 7.77M | 30.4M | 25.95M | -19.25M | -13.91M | -42.86M | -40.82M |
Debt Repayment | -110.55M | -38.18M | -40.78M | -32.43M | -84.92M | -154.9M | -158.35M | -153.16M | -55.16M | -24.18M | -31.82M | -31.2M | -34.26M | -21.63M | -1.37M | -4.69M | -3.98M |
Common Stock Repurchased | -1.06M | -336.82K | -10.6M | -18.78M | -19.42M | -19.08M | -8.82M | -638.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.87M |
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 | n/a | n/a | n/a |
Other Financial Acitivies | 356.3K | -33.97K | 725.38K | 584.94K | 24.79K | -154.33K | -913.68K | -2.12M | -1.35M | -1.67M | -7.21M | -7.07M | -7.37M | -7.51M | -2.04M | -946.59K | 8.82M |
Financial Cash Flow | -111.26M | -38.17M | -51.03M | -50.29M | -103.98M | -174.18M | -167.38M | -155.91M | -56.51M | -25.85M | -39.02M | -38.27M | -41.63M | -29.13M | -3.41M | -5.64M | 1.96M |
Net Cash Flow | -6.51M | 108.63K | -3.07M | 20.84M | 1.93M | 14.62M | -5.77M | -35.05M | -1.34M | 23.45M | 28.25M | 41.77M | 29.55M | -7.34M | 15.36M | -3.02M | 10.27M |
Free Cash Flow | 97.8M | -2.69M | 11.13M | 1.4M | -15.8M | 76.56M | 75.45M | 59.47M | 45.26M | 42.33M | 35.03M | 48.15M | 43.6M | 15.81M | 7.53M | -832.54K | -22.82M |