Navigator Ltd.

12.23
-0.21 (-1.69%)
At close: Apr 15, 2025, 3:59 PM

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
85.57M 82.25M 54.88M -35.64M 1.31M -16.61M -5.74M 5.31M 44.64M
136.81M 129.2M 126.22M 88.49M 76.68M 76.17M 76.14M 73.59M 62.28M
1.33M 1.28M 869K 1.37M 1.25M 1.5M 1.07M 1.41M 1.57M
12.85M 11.01M -12.2M 26.03M -32.85M 253K 2.63M 5.62M -7.69M
-26.94M -22.37M -71.4M -19.88M -6.51M -12.01M -4.15M 2.44M -6.75M
n/a 2.36M 3.84M 51.05M -1.17M 1.01M 2.82M 2.5M 208K
13.75M -18.03M 15.9M 17.19M -26.89M -368K 7.37M -9.33M -15.2M
210.52M 174.7M 130.31M 102.59M 44.67M 49.7M 77.52M 75.92M 86.75M
-41.4M -191.96M -45.77M -3.54M -2.26M -3.27M -830K -184.29M -249.43M
n/a n/a 44.68M 13.48M -17.35M -89.32M -42.5M n/a n/a
-1.25M -36.56M -4M -17.35M -17.35M -89.32M -42.5M -25M n/a
n/a n/a -44.68M 17.35M 17.35M 89.32M n/a 25M n/a
-58.34M 52.04M 85.41M 18.31M 3.47M 2.18M 1M 1.27M 11.28M
-100.99M -176.48M 35.64M 28.25M -16.15M -90.41M -42.33M -183.03M -238.15M
-51.63M 39.16M -115.46M -66.09M -31.25M -27.85M -24.75M 115.82M 123.58M
-57.05M -48.74M -5.49M n/a n/a n/a n/a n/a n/a
-14.25M -7.33M n/a n/a n/a n/a n/a n/a n/a
-3.08M 23.72M -13.2M n/a -4.13M 63.17M -1.03M -3.88M -2.68M
-126.01M 6.81M -134.14M -66.09M -35.38M 35.32M -25.78M 111.94M 120.9M
-18.45M 5.05M 28.97M 64.74M -6.86M -5.38M 9.41M 4.84M -30.51M
169.12M -17.26M 84.54M 99.05M 42.41M 46.43M 76.69M -108.37M -162.68M