Watchlist Price Alert

Navigator Ltd. (NVGS)

NYSE: NVGS · Real-Time Price · USD

13.43

-0.02 (-0.15%)

At close: May 09, 2025, 3:59 PM

13.45

0.15%

After-hours: May 09, 2025, 04:05 PM EDT

Navigator Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	85.57M	82.25M	54.88M	-35.64M	1.31M	-16.61M	-5.74M	5.31M	44.64M
Depreciation & Amortization	132.72M	129.2M	126.22M	88.49M	76.68M	76.17M	76.14M	73.59M	62.28M
Stock-Based Compensation	1.33M	1.28M	869K	1.37M	1.25M	1.5M	1.07M	1.41M	1.57M
Other Working Capital	12.85M	11.01M	-12.2M	26.03M	-32.85M	253K	2.63M	5.62M	-7.69M
Other Non-Cash Items	-22.86M	-22.37M	-71.4M	-19.88M	-6.51M	-12.01M	-4.15M	2.44M	-6.75M
Deferred Income Tax	n/a	2.36M	3.84M	51.05M	-1.17M	1.01M	2.82M	2.5M	208K
Change in Working Capital	13.75M	-18.03M	15.9M	17.19M	-26.89M	-368K	7.37M	-9.33M	-15.2M
Operating Cash Flow	210.52M	174.7M	130.31M	102.59M	44.67M	49.7M	77.52M	75.92M	86.75M
Capital Expenditures	-41.4M	-191.96M	-45.77M	-3.54M	-2.26M	-3.27M	-830K	-184.29M	-249.43M
Cash Acquisitions	n/a	n/a	44.68M	13.48M	-17.35M	-89.32M	-42.5M	n/a	n/a
Purchase of Investments	-1.25M	-36.56M	-4M	-17.35M	-17.35M	-89.32M	-42.5M	-25M	n/a
Sales Maturities Of Investments	n/a	n/a	-44.68M	17.35M	17.35M	89.32M	n/a	25M	n/a
Other Investing Acitivies	-58.34M	52.04M	85.41M	18.31M	3.47M	2.18M	1M	1.27M	11.28M
Investing Cash Flow	-100.99M	-176.48M	35.64M	28.25M	-16.15M	-90.41M	-42.33M	-183.03M	-238.15M
Debt Repayment	-51.63M	39.16M	-115.46M	-66.09M	-31.25M	-27.85M	-24.75M	115.82M	123.58M
Common Stock Repurchased	-57.05M	-48.74M	-5.49M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-14.25M	-7.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.08M	23.72M	-13.2M	n/a	-4.13M	63.17M	-1.03M	-3.88M	-2.68M
Financial Cash Flow	-126.01M	6.81M	-134.14M	-66.09M	-35.38M	35.32M	-25.78M	111.94M	120.9M
Net Cash Flow	-18.45M	5.05M	28.97M	64.74M	-6.86M	-5.38M	9.41M	4.84M	-30.51M
Free Cash Flow	169.12M	-17.26M	84.54M	99.05M	42.41M	46.43M	76.69M	-108.37M	-162.68M