The Navigator Company Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	286.95	274.92	392.54	171.41
Depreciation & Amortization	167.85	136.2	161.28	122
Asset Writedown & Restructuring Costs	0.02	0	0	0
Other Operating Activities	-43.31	-41.98	71.95	60.34
Operating Cash Flow	411.49	369.14	625.76	353.75
Operating Cash Flow Growth	11.47%	-41.01%	76.89%	-0.90%
Capital Expenditures	-223.71	-201.07	-120.78	-86.84
Sale of Property, Plant & Equipment	0.37	0.66	1.07	3.07
Cash Acquisitions	-150.78	-55.21	-	-
Sale (Purchase) of Intangibles	-0.39	-0.52	-3.29	-17.42
Other Investing Activities	-	-	0.85	5.31
Investing Cash Flow	-374.51	-256.14	-122.15	-95.88
Long-Term Debt Issued	352.16	15	430	147.5
Long-Term Debt Repaid	-140.2	-117.97	-541.91	-300.49
Net Debt Issued (Repaid)	211.96	-102.97	-111.91	-152.99
Common Dividends Paid	-150	-199.98	-249.99	-149.56
Other Financing Activities	17.8	15.45	-39.36	-18.63
Financing Cash Flow	79.76	-287.51	-401.25	-321.19
Foreign Exchange Rate Adjustments	0.42	0.89	1.56	0.09
Net Cash Flow	117.16	-173.62	103.91	-63.23
Free Cash Flow	187.78	168.07	504.98	266.91
Free Cash Flow Growth	11.73%	-66.72%	89.19%	1.57%
Free Cash Flow Margin	8.95%	8.60%	20.35%	16.70%
Free Cash Flow Per Share	0.26	0.24	0.71	0.38
Cash Interest Paid	18.93	4.86	33.82	14.16
Cash Income Tax Paid	61.09	162.92	64.77	20.65
Levered Free Cash Flow	243.84	19.5	387.72	134.62
Unlevered Free Cash Flow	265.01	37.83	399.77	146.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.