Navigator Ltd. (NVGS)
NYSE: NVGS
· Real-Time Price · USD
15.58
-0.19 (-1.20%)
At close: Aug 14, 2025, 3:59 PM
15.59
0.06%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Navigator 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 | 28.72M | 21.59M | 19.48M | 23.24M | 22.57M | 17.75M | 21.38M | 27.5M | 18.85M | 10.26M | 2.86M | 14.37M | 27.39M | -46.58M | 7.08M | 654K | 3.21M |
Depreciation & Amortization | 34.19M | 32.65M | 33.29M | 33.35M | 33.44M | 32.83M | 32.35M | 32.19M | 31.83M | 30.56M | 32.84M | 31.48M | 31.34M | 25.69M | 24.05M | 19.47M | 19.27M |
Stock-Based Compensation | 352K | 472K | 388K | 378.88K | 89K | 372K | 303K | 429K | 180K | 199K | 194K | 340K | 137K | 278K | 517K | 278K | 299K |
Other Working Capital | n/a | 3.04M | 6.3M | -2.91M | 5.2M | 30.15M | -5.14M | -16.8M | 951K | -7.84M | 6.24M | 3.8M | -14.39M | 13.76M | -16.22M | 8.69M | 41.41M |
Other Non-Cash Items | -4.66M | -16.3M | -8.62M | -5.4M | 76.18M | 1.7M | -4.38M | -404K | -3.06M | -3.13M | -15.45M | -11.44M | -25.32M | -1.23M | -2.46M | -14.05M | -2.13M |
Deferred Income Tax | -490K | 1.92M | -65K | 697.64K | 692K | 2.36M | -2.9M | -14.24M | n/a | -10.22M | n/a | n/a | n/a | 47.96M | -1.19M | 4.16M | 126K |
Change in Working Capital | 5.2M | 5.18M | 4.04M | 15.12M | -2.66M | 6.99M | -2.5M | -13.46M | -8.54M | 11.13M | 14.38M | -10.06M | 456K | 11.48M | -17.7M | 15M | 8.41M |
Operating Cash Flow | 63.3M | 45.5M | 48.51M | 67.39M | 55.49M | 61.99M | 44.26M | 32.02M | 39.26M | 38.79M | 34.82M | 24.69M | 34.01M | 37.59M | 10.3M | 25.51M | 29.18M |
Capital Expenditures | -104.32M | -20.82M | -20.58M | n/a | n/a | 4.08M | -56K | -48.97M | -142.88M | -42.94M | -1.71M | -570K | -548K | -1.01M | -2.01M | -294K | -222K |
Cash Acquisitions | -4M | n/a | -8M | n/a | -8M | 26.77M | -9.04M | 21.01M | 28K | 17.87M | -924.81K | -854.85K | 26.45M | -13.48M | 17.48M | n/a | -4M |
Purchase of Investments | -1.25M | n/a | n/a | n/a | -8M | -18.1M | -9.25M | -9.14M | n/a | -4M | 14.62M | -12.84M | n/a | -17.35M | 36.13K | -28.3K | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 232.54K | 9.25M | -11.87M | n/a | -17.87M | -13.69M | 13.69M | n/a | 42.03M | n/a | n/a | n/a |
Other Investing Acitivies | 2.01M | -47.07M | 3.83M | -7.72M | 1.01M | -1.57M | 7.12M | 21.52M | 9.71M | 32.38M | 11.55M | 6.56M | 34.91M | -2.82M | 3.55M | 5.12M | 1.26M |
Investing Cash Flow | -107.56M | -67.89M | -24.76M | -7.72M | -6.99M | 11.41M | -1.98M | -27.46M | -133.14M | -14.55M | 9.84M | 5.99M | 34.37M | 7.37M | 19.02M | 4.82M | -2.96M |
Debt Repayment | 48.26M | 41.75M | -27.18M | -33.38M | -32.82M | -65.82M | -37.13M | -4.99M | 141.81M | -111.73M | -37.3M | -45.92M | -22.85M | -26.8M | -19.63M | -19.23M | -220K |
Common Stock Repurchased | -1.93M | -1.1M | -2.37M | -52.79M | -801K | -1.1M | -3.04M | -16.49M | -28.11M | -5.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -3.47M | -3.47M | n/a | n/a | -3.58M | -3.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.86M | -1.6M | 1.78M | -10.57M | n/a | 5.07M | 137.23K | 6.52M | 17.2M | 99.84M | -1.48M | -1.66M | -1.63M | 20K | -214.72K | n/a | -26K |
Financial Cash Flow | 44.46M | 35.58M | -31.24M | -96.73M | -33.62M | -94.07M | -43.7M | -14.96M | 130.91M | -23.29M | -38.78M | -47.58M | -24.48M | -26.78M | -19.84M | -19.23M | -246K |
Net Cash Flow | -779K | 12.11M | -10.77M | -33.78M | 14M | -20.42M | -1.72M | -10.48M | 37.67M | -3.9M | 5.88M | -16.9M | 43.9M | 18.18M | 9.47M | 11.11M | 25.98M |
Free Cash Flow | -41.02M | 24.68M | 27.93M | 67.39M | 55.49M | 66.07M | 44.2M | -16.96M | -103.63M | -4.15M | 33.11M | 24.12M | 33.47M | 36.58M | 8.29M | 25.22M | 28.96M |