The Navigator Company Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	163.84	286.95	274.92	392.54	171.41	109.21	Upgrade
Depreciation & Amortization	178.74	167.85	136.2	161.28	122	152.36	Upgrade
Asset Writedown & Restructuring Costs	-1.69	0.02	0	0	0	0	Upgrade
Other Operating Activities	-15.77	-43.31	-41.98	71.95	60.34	95.4	Upgrade
Operating Cash Flow	325.12	411.49	369.14	625.76	353.75	356.97	Upgrade
Operating Cash Flow Growth	-15.98%	11.47%	-41.01%	76.89%	-0.90%	-5.97%	Upgrade
Capital Expenditures	-271.85	-223.71	-201.07	-120.78	-86.84	-94.2	Upgrade
Sale of Property, Plant & Equipment	0.4	0.37	0.66	1.07	3.07	1.12	Upgrade
Cash Acquisitions	-	-150.78	-55.21	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.53	-0.39	-0.52	-3.29	-17.42	-4.61	Upgrade
Other Investing Activities	-	-	-	0.85	5.31	5.26	Upgrade
Investing Cash Flow	-271.97	-374.51	-256.14	-122.15	-95.88	-92.43	Upgrade
Long-Term Debt Issued	-	352.16	15	430	147.5	240	Upgrade
Long-Term Debt Repaid	-	-140.2	-117.97	-541.91	-300.49	-141.98	Upgrade
Net Debt Issued (Repaid)	161.25	211.96	-102.97	-111.91	-152.99	98.02	Upgrade
Common Dividends Paid	-174.99	-150	-199.98	-249.99	-149.56	-198.28	Upgrade
Other Financing Activities	11.28	17.8	15.45	-39.36	-18.63	-22.28	Upgrade
Financing Cash Flow	-2.46	79.76	-287.51	-401.25	-321.19	-122.54	Upgrade
Foreign Exchange Rate Adjustments	-0.47	0.42	0.89	1.56	0.09	-1.48	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0	Upgrade
Net Cash Flow	50.21	117.16	-173.62	103.91	-63.23	140.52	Upgrade
Free Cash Flow	53.27	187.78	168.07	504.98	266.91	262.78	Upgrade
Free Cash Flow Growth	-74.10%	11.73%	-66.72%	89.19%	1.57%	29.40%	Upgrade
Free Cash Flow Margin	2.64%	8.95%	8.60%	20.35%	16.70%	18.94%	Upgrade
Free Cash Flow Per Share	0.07	0.26	0.24	0.71	0.38	0.37	Upgrade
Cash Interest Paid	17.22	18.93	4.86	33.82	14.16	20.91	Upgrade
Cash Income Tax Paid	96.78	61.09	162.92	64.77	20.65	-19.42	Upgrade
Levered Free Cash Flow	-19.97	243.84	19.5	387.72	134.62	75.4	Upgrade
Unlevered Free Cash Flow	1.78	265.01	37.83	399.77	146.9	87.41	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.