Navigator Ltd. (NVGS)
14.53
0.06 (0.41%)
At close: Mar 05, 2025, 1:00 PM
Navigator Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 82.25M | 54.88M | -35.64M | 1.31M | -16.61M | -5.74M | 5.31M | 44.64M | 98.09M | 84.47M | 40.98M | 30.54M | 18.65M | 15M | 26.71M | 2.23M | 26.75M |
| Depreciation & Amortization | 129.2M | 126.22M | 88.49M | 76.68M | 76.17M | 76.14M | 73.59M | 62.28M | 53.45M | 45.81M | 36.61M | 24.18M | 18.68M | 17.89M | 15.4M | 11.93M | 11.08M |
| Stock-Based Compensation | 1.28M | 869K | 1.37M | 1.25M | 1.5M | 1.07M | 1.41M | 1.57M | 1.64M | 1.12M | 728.59K | 796.76K | 842.03K | 1.2M | 2.14M | 613.08K | n/a |
| Other Working Capital | 11.01M | -12.2M | 26.03M | -32.85M | 253K | 2.63M | 5.62M | -7.69M | -4.21M | 2.54M | -2.59M | -6.38M | 5.29M | -6.04M | -180.94K | 2.15M | -2.15M |
| Other Non-Cash Items | -22.37M | -71.4M | -19.88M | -6.51M | -12.01M | -4.15M | 2.44M | -6.75M | -17.04M | -2.47M | -768.06K | 959.21K | 268.85K | 1.42M | 2.37M | 5.89M | -3.26M |
| Deferred Income Tax | 2.36M | 3.84M | 51.05M | -1.17M | 1.01M | 2.82M | 2.5M | 208K | 9.74M | -155.6K | 23.27K | 27.49K | -11.03K | -1.2M | -2.18M | 13.37M | n/a |
| Change in Working Capital | -18.03M | 15.9M | 17.19M | -26.89M | -368K | 7.37M | -9.33M | -15.2M | 3.66M | 1.07M | 1.23M | -1.54M | 6.55M | -8.44M | -1.63M | -410.06K | -1.57M |
| Operating Cash Flow | 174.7M | 130.31M | 102.59M | 44.67M | 49.7M | 77.52M | 75.92M | 86.75M | 149.55M | 129.84M | 78.81M | 54.96M | 44.98M | 25.87M | 42.8M | 33.61M | 32.99M |
| Capital Expenditures | -191.96M | -45.77M | -3.54M | -2.26M | -3.27M | -830K | -184.29M | -249.43M | -240.14M | -230.41M | -466.3M | -192.79M | -85.58M | -4.95M | -138.47M | -69.8M | -395.46K |
| Acquisitions | n/a | 44.68M | 13.48M | -17.35M | -89.32M | -42.5M | n/a | n/a | 31.96M | n/a | 202.79B | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -36.56M | -4M | -17.35M | -17.35M | -89.32M | -42.5M | -25M | n/a | n/a | n/a | -10M | -10M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | -44.68M | 17.35M | 17.35M | 89.32M | n/a | 25M | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 52.04M | 85.41M | 18.31M | 3.47M | 2.18M | 1M | 1.27M | 11.28M | 34.28M | 1.8M | -202.79B | -10M | n/a | n/a | 14.27M | 6.38M | -20.65M |
| Investing Cash Flow | -176.48M | 35.64M | 28.25M | -16.15M | -90.41M | -42.33M | -183.03M | -238.15M | -205.86M | -228.6M | -456.3M | -202.79M | -85.58M | -4.95M | -124.19M | -63.43M | -21.04M |
| Debt Repayment | 39.16M | -115.46M | -66.09M | -31.25M | -27.85M | -24.75M | 115.82M | 123.58M | 87.43M | -32.63M | 207.25M | 223.88M | 46.36M | -12M | 80M | 28.88M | n/a |
| Common Stock Repurchased | -48.74M | -5.49M | 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 |
| Dividend Paid | -7.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.42B | -2.42M | -9.64M | -3.21M | n/a | n/a | -20M |
| Other Financial Acitivies | 23.72M | -13.2M | n/a | -4.13M | 63.17M | -1.03M | -3.88M | -2.68M | -5.88M | -828K | -22.46M | -6.37M | -1.26M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 6.81M | -134.14M | -66.09M | -35.38M | 35.32M | -25.78M | 111.94M | 120.9M | 81.56M | -33.45M | 431.36M | 261.96M | 51.09M | -15.21M | 80M | 28.88M | -20M |
| Net Cash Flow | 5.05M | 28.97M | 64.74M | -6.86M | -5.38M | 9.41M | 4.84M | -30.51M | 25.25M | -132.21M | 53.87M | 114.14M | 10.49M | 5.71M | -1.39M | -937.16K | -8.05M |
| Free Cash Flow | -17.26M | 84.54M | 99.05M | 42.41M | 46.43M | 76.69M | -108.37M | -162.68M | -90.58M | -100.56M | -387.49M | -137.83M | -40.59M | 20.92M | -95.66M | -36.19M | 32.6M |