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 | 93.03M | 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 |
Depreciation & Amortization | 133.47M | 132.72M | 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 |
Stock-Based Compensation | 1.59M | 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 |
Other Working Capital | 6.44M | 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 |
Other Non-Cash Items | -34.98M | 45.86M | 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 |
Deferred Income Tax | 2.06M | 3.25M | 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 |
Change in Working Capital | 29.54M | 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 |
Operating Cash Flow | 224.71M | 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 |
Capital Expenditures | -145.72M | -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 |
Cash Acquisitions | -12M | -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 |
Purchase of Investments | -1.25M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -48.95M | -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 |
Investing Cash Flow | -207.92M | -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 |
Debt Repayment | 29.45M | -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 |
Common Stock Repurchased | -58.19M | -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 |
Dividend Paid | -6.94M | -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 |
Other Financial Acitivies | -12.25M | -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 |
Financial Cash Flow | -47.92M | -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 |
Net Cash Flow | -33.22M | -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 |
Free Cash Flow | 78.98M | 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 |