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 |
| 86.88M | 83.04M | 84.95M | 89.2M | 85.48M | 77.98M | 59.46M | 46.33M | 54.88M | -1.96M | 2.26M | -11.46M | -35.64M | 14.71M | 9.43M | 12.26M | 1.31M | -5.16M | -9.87M | -21.09M | -16.61M | -17.8M | -14.27M | -9.69M | -5.74M | -429K | -2.15M | 3.27M | 5.31M | 11.54M | 19.11M | 27.98M | 44.64M | 64.07M | 80.27M | 95.46M | |
| 134.35M | 132.91M | 131.97M | 130.81M | 129.2M | 126.93M | 127.42M | 126.71M | 126.22M | 121.35M | 112.56M | 100.56M | 88.49M | 81.94M | 77.07M | 76.74M | 76.68M | 76.84M | 76.67M | 76.44M | 76.17M | 75.75M | 75.59M | 75.71M | 76.14M | 76.12M | 76.06M | 75.33M | 73.59M | 71.35M | 68.37M | 65.34M | 62.28M | 60.25M | 57.39M | 55.23M | |
| 1.33M | 1.23M | 1.14M | 1.19M | 1.28M | 1.11M | 1M | 913K | 870K | 949K | 1.27M | 1.21M | 1.37M | 1.48M | 1.28M | 1.19M | 1.25M | 1.25M | 1.29M | 1.51M | 1.5M | 1.43M | 1.46M | 1.11M | 1.07M | 1.06M | 1M | 1.31M | 1.41M | 1.5M | 1.56M | 1.59M | 1.57M | 1.61M | 1.64M | 1.69M | |
| 11.64M | 38.74M | 27.29M | 13.4M | 9.15M | -28.84M | -17.45M | 3.15M | -12.2M | 9.4M | -13.06M | -8.17M | 47.63M | 8.15M | 27.17M | 8.25M | -32.85M | -9.18M | -7.67M | 2.93M | 879K | -2.76M | -7.19M | -2.96M | 6.11M | 19.48M | 17.26M | 16.12M | 5.29M | -11.54M | -8.75M | -13.48M | -16.78M | -3.19M | -143K | 7.18M | |
| 46.17M | 63.87M | 68.1M | 73.1M | -6.14M | -10.97M | -22.05M | -33.08M | -55.33M | -53.43M | -40.44M | -43.06M | -19.88M | -21.69M | -22.41M | -8.34M | -6.51M | -9.36M | -8.62M | -11.25M | -12.01M | -2.96M | -1.98M | -909K | -4.15M | -7.08M | -5.39M | -3.22M | 2.44M | 2.78M | 1.35M | -3.68M | -6.75M | -21.43M | -21.86M | -21.31M | |
| 1.32M | 3.68M | 850K | -14.09M | -14.78M | -27.36M | -24.46M | -10.22M | -10.22M | 47.96M | 46.77M | 50.93M | 51.05M | 1.28M | -687K | -6.62M | -1.17M | 1.28M | 5.42M | 7.12M | 1.01M | 3.16M | 2.25M | 2.33M | 2.82M | -201K | -182K | -55K | 2.5M | 2.87M | 2.84M | 2.71M | 208K | 10.45M | 9.7M | 10M | |
| 21.68M | 23.49M | 16.95M | -11.63M | -17.51M | -13.38M | 3.51M | 6.9M | 15.9M | 16.26M | -15.82M | 9.24M | 17.19M | -21.43M | 1.95M | -20.02M | -26.89M | 3.83M | 799K | 12.84M | -368K | -3.45M | -11.94M | -10.35M | 7.37M | 10.27M | 9.66M | 5.46M | -9.33M | -10.1M | -5.47M | -8.38M | -15.2M | -11.94M | -4.01M | -1.06M | |
| 216.89M | 233.38M | 229.13M | 193.76M | 177.53M | 154.32M | 144.88M | 137.56M | 132.31M | 131.12M | 106.6M | 107.42M | 102.59M | 56.29M | 66.63M | 55.22M | 44.67M | 68.68M | 65.7M | 65.56M | 49.7M | 56.13M | 51.11M | 58.2M | 77.52M | 79.74M | 79.02M | 82.09M | 75.92M | 79.95M | 87.76M | 85.56M | 86.75M | 103.01M | 123.13M | 140M | |
| -41.4M | -16.5M | 4.02M | -44.95M | -187.83M | -234.85M | -236.51M | -188.1M | -45.77M | -3.84M | -4.14M | -3.87M | -3.54M | -3M | -1.78M | -2.18M | -2.26M | -2.24M | -2.68M | -3.27M | -3.27M | -3.6M | -2.24M | -893K | -830K | -57.46M | -84.47M | -98.14M | -184.29M | -207.76M | -254.87M | -287.99M | -249.43M | -245.22M | -209.96M | -236.53M | |
| -16M | 10.76M | 9.73M | 30.74M | 38.76M | 29.87M | 37.98M | 16.12M | 42.54M | 11.19M | 29.59M | 30.45M | n/a | 11.12M | -13.85M | -21M | -17.35M | -28.88M | -45.33M | -57.29M | -89.32M | -91.95M | -83.52M | -64.39M | -42.5M | -25.99M | -10.47M | -10.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8M | -26.1M | -35.35M | -44.49M | -36.49M | -22.39M | 1.48M | -2.22M | -2.22M | -15.57M | -30.16M | -17.35M | -21.35M | -3.99M | -4.03M | -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 | 232.54K | 9.48M | -2.38M | -2.38M | -20.49M | -43.44M | -17.87M | -17.87M | 42.03M | 55.72M | 42.03M | 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 | |
| -49.95M | -4.46M | -1.17M | 28.07M | 36.77M | 70.73M | 75.17M | 60.21M | 85.41M | 50.21M | 42.2M | 40.76M | 7.11M | 12.65M | 9.23M | 4.61M | 3.47M | 1.79M | 2.66M | 2.3M | -30.2M | -31.26M | -31.56M | -31.66M | 1M | 26.01M | 25.3M | 781K | 1.27M | -17.57M | -17.57M | 6.92M | 11.28M | 5.77M | 38.37M | 39.14M | |
| -107.36M | -28.06M | -5.28M | -25.02M | -151.17M | -177.13M | -165.31M | -131.87M | 35.64M | 57.56M | 66.74M | 65.57M | 28.25M | 20.78M | -6.4M | -18.57M | -16.15M | -29.33M | -45.35M | -58.27M | -90.41M | -94.42M | -84.93M | -64.56M | -42.33M | -57.45M | -69.64M | -107.85M | -183.03M | -225.34M | -272.44M | -281.07M | -238.15M | -239.44M | -171.59M | -197.39M | |
| -51.63M | -159.2M | -169.16M | -140.77M | 33.87M | -12.04M | -12.21M | -53.14M | -217.81M | -132.88M | -115.2M | -88.51M | -65.87M | -38.04M | -29.81M | -22.1M | -38.51M | -32.19M | -3.23M | 10.85M | 41.2M | 51.48M | 31.35M | 8.11M | -28.55M | -10.77M | 15.18M | 33.01M | 115.82M | 137.07M | 150.96M | 168.35M | 123.58M | 82.56M | 52.73M | 87.75M | |
| -57.05M | -57.06M | -57.73M | -21.43M | -48.74M | -53.12M | -50.08M | -33.59M | -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 | |
| -6.94M | -7.05M | -7.32M | -7.32M | -7.32M | -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 | |
| -10.39M | -3.72M | -5.36M | 11.72M | 28.92M | 123.69M | 122.07M | 113.9M | 95.07M | -4.75M | -3.48M | -1.82M | -220.72K | -255.72K | 4.68M | 4.47M | 3.13M | 2.94M | -3.15M | -5.8M | -5.88M | -6.7M | -5.34M | 1.33M | 2.77M | 3.8M | 1.74M | -2.08M | -3.88M | -6.4M | -4.34M | -4.32M | -2.68M | -3.63M | -3.63M | -3.74M | |
| -126.01M | -255.66M | -268.13M | -186.36M | -21.83M | 48.95M | 53.87M | 21.25M | -134.14M | -137.63M | -118.69M | -90.33M | -66.09M | -38.3M | -25.13M | -17.63M | -35.38M | -29.25M | -6.38M | 5.04M | 35.32M | 44.78M | 26.01M | 9.44M | -25.78M | -6.97M | 16.92M | 30.93M | 111.94M | 130.68M | 146.62M | 164.03M | 120.9M | 78.92M | 49.1M | 84.01M | |
| -18.45M | -50.98M | -41.93M | -18.62M | 5.05M | 21.57M | 29.17M | 22.74M | 28.97M | 51.06M | 54.65M | 82.66M | 64.74M | 38.77M | 35.1M | 19.02M | -6.86M | 10.11M | 13.97M | 12.33M | -5.38M | 6.49M | -7.81M | 3.08M | 9.41M | 15.32M | 26.3M | 5.17M | 4.84M | -14.71M | -38.06M | -31.48M | -30.51M | -57.51M | 638K | 26.62M | |
| 175.49M | 216.88M | 233.15M | 148.81M | -10.31M | -80.53M | -91.63M | -50.55M | 86.55M | 127.28M | 102.45M | 103.55M | 99.05M | 53.3M | 64.85M | 53.04M | 42.41M | 66.44M | 63.02M | 62.28M | 46.43M | 52.53M | 48.87M | 57.31M | 76.69M | 22.28M | -5.45M | -16.05M | -108.37M | -127.81M | -167.11M | -202.44M | -162.68M | -142.21M | -86.83M | -96.53M |