Navigator Ltd. (NVGS)
12.68
0.34 (2.76%)
At close: Apr 17, 2025, 3:59 PM
12.64
-0.32%
After-hours: Apr 17, 2025, 08:00 PM EDT
Navigator Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 3.77M | 1.79M | 3.49M | -7.74M | -2.7M | -2.91M | -7.73M | -3.26M | -3.9M | 623K | -3.16M | 696K | 1.41M | -1.09M | 2.25M | 2.74M | 7.65M | 6.48M | 11.12M | 19.39M | |
| 34.27M | 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 | 19.14M | 19.18M | 19.15M | 19.21M | 19.3M | 19.01M | 18.91M | 18.95M | 18.88M | 18.85M | 19.03M | 19.38M | 18.86M | 18.79M | 18.3M | 17.63M | 16.63M | 15.8M | 15.28M | 14.57M | |
| 472K | 388K | 378.88K | 89K | 372K | 303K | 429K | 180K | 199K | 194K | 340K | 137K | 278K | 517K | 278K | 299K | 386K | 320K | 187K | 352K | 387K | 369K | 401K | 346K | 309K | 399K | 56K | 310K | 295K | 344K | 364K | 409K | 387K | 399K | 392K | 395K | |
| 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 | -25.72M | 2.8M | -10.23M | 309K | -2.05M | 4.31M | 363K | -1.74M | -5.69M | -122K | 4.58M | 7.33M | 7.69M | -2.35M | 3.44M | -3.49M | -9.15M | 449K | -1.29M | -6.79M | |
| -16M | -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 | -3.04M | -3.18M | 11K | -306K | -5.89M | -2.44M | -2.62M | -1.07M | 3.17M | -1.46M | -1.55M | -4.31M | 236K | 231K | 617K | 1.35M | 578K | -1.2M | -4.41M | -1.72M | |
| n/a | -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 | -1.82M | -3.16M | -1.77M | 5.58M | 629K | 982K | -73K | -527K | 2.78M | 69K | 11K | -41K | -240K | 88K | 138K | 2.52M | 124K | 59K | 8K | 17K | |
| 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 | -27.14M | 5.68M | -6.97M | 1.55M | 3.58M | 2.64M | 5.06M | -11.65M | 503K | -5.85M | 6.66M | 6.06M | 3.4M | -6.45M | 2.45M | -8.73M | 2.63M | -1.83M | -458K | -15.55M | |
| 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 | -8.7M | 20.64M | 14.09M | 18.64M | 15.31M | 17.65M | 13.95M | 2.78M | 21.74M | 12.63M | 21.05M | 22.1M | 23.97M | 11.9M | 24.13M | 15.93M | 27.99M | 19.71M | 21.93M | 17.12M | |
| -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 | -472K | -791K | -692K | -309K | -447K | -1.23M | -1.29M | -301K | -779K | 125K | 62K | -238K | -57.41M | -26.88M | -13.61M | -86.39M | -80.88M | -73.99M | -46.74M | -47.83M | |
| 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 | -2.35M | -7.5M | -7.14M | -355K | -13.88M | -23.95M | -19.11M | -32.38M | -16.51M | -15.52M | 19K | -10.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 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 | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -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 | 2.73M | 131K | 491K | 118K | 1.05M | 1M | 130K | -32.38M | -7K | 705K | 28K | 277K | 25M | -1K | -24.5M | 766K | 6.16M | n/a | n/a | 5.12M | |
| -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 | -99K | -8.16M | -7.35M | -546K | -13.28M | -24.18M | -20.26M | -32.69M | -17.29M | -14.69M | 109K | -10.46M | -32.41M | -26.88M | -38.11M | -85.63M | -74.72M | -73.99M | -46.74M | -42.71M | |
| 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 | 1.03M | -11.39M | -11.52M | -16.63M | 7.36M | 17.56M | 2.56M | 13.72M | 17.64M | -2.58M | -20.68M | -22.94M | 35.42M | 23.37M | -2.85M | 59.88M | 56.68M | 37.26M | 14.54M | 15.1M | |
| -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 | 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 | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -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 | -15K | 4.72M | -206K | -1.37M | -207K | -1.37M | -2.87M | -1.44M | -1.03M | n/a | 3.8M | n/a | -4K | -2.05M | -21K | -1.8M | -2.52M | n/a | n/a | -155K | |
| 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 | 1.01M | -6.67M | -11.72M | -18M | 7.15M | 16.2M | -302K | 12.28M | 16.61M | -2.58M | -16.88M | -22.94M | 35.42M | 21.32M | -2.87M | 58.08M | 54.15M | 37.26M | 14.54M | 14.94M | |
| 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 | -7.79M | 5.8M | -4.97M | 97K | 9.18M | 9.67M | -6.61M | -17.62M | 21.06M | -4.64M | 4.28M | -11.29M | 26.97M | 6.34M | -16.85M | -11.62M | 7.42M | -17.02M | -10.27M | -10.65M | |
| 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 | -9.17M | 19.85M | 13.4M | 18.33M | 14.86M | 16.42M | 12.67M | 2.48M | 20.96M | 12.75M | 21.11M | 21.86M | -33.45M | -14.98M | 10.51M | -70.47M | -52.88M | -54.27M | -24.81M | -30.71M |