Navigator Ltd. (NVGS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Navigator Ltd.

    NYSE: NVGS · Real-Time Price · USD
    16.45
    -0.03 (-0.18%)
    At close: Sep 10, 2025, 3:59 PM
    16.46
    0.03%
    After-hours: Sep 10, 2025, 05:49 PM EDT

    Navigator Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 85.57M 82.25M 54.88M -35.64M
    Depreciation & Amortization
    		 132.72M 129.2M 126.22M 88.49M
    Stock-Based Compensation
    		 1.33M 1.28M 869K 1.37M
    Other Working Capital
    		 12.85M 11.01M -12.2M 26.03M
    Other Non-Cash Items
    		 -22.86M -22.37M -71.4M -19.88M
    Deferred Income Tax
    		 n/a 2.36M 3.84M 51.05M
    Change in Working Capital
    		 13.75M -18.03M 15.9M 17.19M
    Operating Cash Flow
    		 210.52M 174.7M 130.31M 102.59M
    Capital Expenditures
    		 -41.4M -191.96M -45.77M -3.54M
    Cash Acquisitions
    		 n/a n/a 44.68M 13.48M
    Purchase of Investments
    		 -1.25M -36.56M -4M -17.35M
    Sales Maturities Of Investments
    		 n/a n/a -44.68M 17.35M
    Other Investing Acitivies
    		 -58.34M 52.04M 85.41M 18.31M
    Investing Cash Flow
    		 -100.99M -176.48M 35.64M 28.25M
    Debt Repayment
    		 -51.63M 39.16M -115.46M -66.09M
    Common Stock Repurchased
    		 -57.05M -48.74M -5.49M n/a
    Dividend Paid
    		 -14.25M -7.33M n/a n/a
    Other Financial Acitivies
    		 -3.08M 23.72M -13.2M n/a
    Financial Cash Flow
    		 -126.01M 6.81M -134.14M -66.09M
    Net Cash Flow
    		 -18.45M 5.05M 28.97M 64.74M
    Free Cash Flow
    		 169.12M -17.26M 84.54M 99.05M

    Add to Watchlist