Stabilis Solutions Inc.
(SLNG)
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At close: undefined
5.97
-0.59%
After-hours Dec 13, 2024, 05:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 125.00K | -1.19M | -7.80M | -6.76M | -5.51M | -7.08M | -2.23M | -7.06M | -2.59M | -2.05M | 4.55M | 2.31M | -5.89M | -1.69M | 678.29K | 1.66M | 590.22K | -24.81K | -196.07K | -857.52K | -842.12K | -966.76K | -1.44M | -2.03M | -1.68M | -500.00K |
| Depreciation & Amortization | 7.88M | 8.66M | 9.06M | 9.04M | 9.27M | 517.00K | 841.00K | 877.00K | 894.00K | 684.00K | 871.00K | 877.00K | 772.00K | 879.55K | 1.03M | 1.10M | 926.49K | 500.16K | 516.78K | 393.25K | 419.57K | 536.46K | 354.73K | 423.16K | 299.16K | 300.00K |
| Stock-Based Compensation | 2.08M | 2.35M | 3.23M | 530.00K | - | 609.00K | 373.00K | 563.00K | 585.00K | 793.00K | 850.00K | 326.00K | 291.00K | 215.59K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.61M | 1.10M | 1.49M | 209.00K | 842.00K | 960.00K | 345.00K | -3.83M | -112.00K | 1.27M | -3.92M | 435.00K | 3.35M | 671.25K | -5.50M | 1.53M | -5.37M | -203.66K | 73.23K | -24.68K | 154.83K | -151.25K | -88.41K | -229.23K | -385.43K | -200.00K |
| Other Non-Cash Items | -1.32M | 158.00K | -711.00K | 59.00K | -1.30M | 656.00K | -678.00K | -395.00K | 2.00K | -2.10M | -2.98M | -2.91M | -1.82M | -2.06M | 267.14K | 188.19K | 151.46K | 90.08K | 97.14K | 171.95K | 77.14K | 336.68K | 362.96K | 855.59K | 904.96K | -100.00K |
| Deferred Income Tax | - | - | - | -790.00K | - | 575.00K | -3.03M | -75.00K | 195.00K | -334.00K | 593.00K | 659.00K | 5.34M | -1.15M | 240.52K | 886.21K | 476.44K | - | - | - | - | - | - | - | -69.00K | - |
| Change in Working Capital | -2.05M | 4.72M | 1.12M | -748.00K | 1.65M | 1.40M | 4.04M | -510.00K | 3.28M | 797.00K | -3.57M | -420.00K | 2.36M | 2.08M | 1.12M | -743.84K | -4.92M | -457.60K | -343.05K | -71.16K | 11.61K | -419.37K | -144.03K | -440.36K | -658.58K | -100.00K |
| Operating Cash Flow | 6.71M | 14.70M | 4.91M | 1.34M | 4.11M | -3.32M | -683.00K | -6.60M | 2.37M | -2.21M | 317.00K | 845.00K | 1.05M | -1.73M | 1.28M | 524.93K | -5.52M | 107.84K | 74.80K | -363.47K | -333.80K | -512.99K | -867.41K | -1.20M | -1.20M | -400.00K |
| Capital Expenditures | -10.25M | -3.93M | -7.81M | -768.00K | -2.12M | -257.00K | -410.00K | -725.00K | -588.00K | -4.88M | -2.29M | -1.46M | -533.00K | -369.11K | -609.72K | -615.70K | -1.25M | -98.09K | -938.21K | -294.06K | -101.66K | -568.14K | -16.86K | - | - | -100.00K |
| Acquisitions | 87.00K | 200.00K | 293.00K | 512.00K | -1.26M | 902.00K | 781.00K | 309.00K | 723.00K | 317.00K | - | 50.00K | -126.00K | -157.55K | 1.71M | 1.19M | 17.74K | - | - | - | - | -75.00K | - | -667.87K | -1.35M | 100.00K |
| Purchase of Investments | - | - | - | - | - | - | -457.00K | - | -509.00K | -317.00K | - | - | - | - | - | - | -1.03M | - | - | -12.42K | - | -400.23K | -1.75M | - | - | -4.30M |
| Sales Maturities Of Investments | - | 200.00K | - | - | - | - | 457.00K | - | 1.17M | 317.00K | - | - | - | - | - | - | 1.17M | - | - | - | - | 1.74M | - | 846.41K | 1.79M | 1.50M |
| Other Investing Acitivies | 1.25M | 1.61M | -188.00K | 512.00K | 138.00K | 10.12M | 457.00K | 898.00K | 1.89M | 2.52M | 2.10M | 1.19M | 1.16M | 1.28M | 22.65K | 6.83K | -77.14K | - | 424.68K | 40.20K | -111.47K | -4.83K | 195.78K | -184.95K | -28.85K | -500.00K |
| Investing Cash Flow | -8.91M | -1.92M | -7.52M | -256.00K | -3.24M | 9.86M | 828.00K | 173.00K | 796.00K | -2.04M | -193.00K | -220.00K | 502.00K | 757.97K | 1.12M | 584.91K | -1.18M | -98.09K | -513.52K | -266.28K | -213.13K | 692.67K | -1.57M | -6.42K | 408.41K | -3.30M |
| Debt Repayment | -3.61M | -2.06M | 3.86M | -3.19M | 1.94M | -6.50M | 1.00M | 157.00K | 1.54M | 3.50M | -54.00K | -4.66M | 796.00K | 804.41K | -1.14M | -1.58M | 5.00M | - | - | - | - | - | -244.38K | -73.81K | -222.19K | -1.06M |
| Common Stock Repurchased | -162.00K | -85.00K | 3.79M | - | - | -49.00K | -53.00K | -71.00K | -70.00K | -484.00K | -147.00K | -92.00K | - | - | - | - | - | -246.52K | -21.35K | - | - | -25.10K | -1.50K | -612.42K | -881.84K | - |
| Dividend Paid | - | - | - | - | - | -300.00K | -781.00K | -75.00K | -75.00K | -300.00K | -300.00K | -191.00K | -1.16M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -270.00K | -198.00K | -848.00K | -10.00K | - | 300.00K | -427.00K | - | - | - | 1K | - | - | -450 | - | - | - | 87.85K | -245.81K | - | 7.80K | - | - | - | - | - |
| Financial Cash Flow | -3.88M | -2.25M | 3.01M | -3.20M | 1.94M | -6.54M | 530.00K | 29.00K | 1.43M | 2.85M | -453.00K | 103.00K | 831.00K | 838.96K | -1.06M | -1.55M | 5.26M | 130.00K | 92.66K | 1.31M | 327.53K | -25.10K | 2.39M | 887.66K | 868.97K | 3.70M |
| Net Cash Flow | -6.08M | 10.54M | 246.00K | -2.17M | 2.73M | -165.00K | 671.00K | -6.37M | 4.44M | -598.00K | -329.00K | 728.00K | 2.38M | -133.19K | 1.35M | -444.90K | -1.44M | 139.75K | -346.07K | 676.07K | -219.40K | 154.58K | -51.19K | -314.16K | 76.33K | - |
| Free Cash Flow | -3.54M | 10.77M | -2.91M | 568.00K | 2.00M | -3.58M | -1.09M | -7.33M | 1.78M | -7.09M | -1.98M | -610.00K | 519.00K | -2.10M | 672.97K | -90.77K | -6.77M | 9.75K | -863.41K | -657.53K | -435.46K | -1.08M | -884.26K | -1.20M | -1.20M | -500.00K |