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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	144.67	286.95	274.92	392.54	171.41
Depreciation & Amortization	168.63	160.03	136.2	161.28	122
Asset Writedown & Restructuring Costs	2.9	7.83	0	0	0
Other Operating Activities	16.83	-43.31	-41.98	71.95	60.34
Operating Cash Flow	333.02	411.49	369.14	625.76	353.75
Operating Cash Flow Growth	-19.07%	11.47%	-41.01%	76.89%	-0.90%
Capital Expenditures	-236.39	-223.71	-201.07	-120.78	-86.84
Sale of Property, Plant & Equipment	0.19	0.37	0.66	1.07	3.07
Cash Acquisitions	-	-150.78	-55.21	-	-
Sale (Purchase) of Intangibles	-0.57	-0.39	-0.52	-3.29	-17.42
Other Investing Activities	-	-	-	0.85	5.31
Investing Cash Flow	-236.76	-374.51	-256.14	-122.15	-95.88
Long-Term Debt Issued	395.73	352.16	15	430	147.5
Long-Term Debt Repaid	-477.1	-140.2	-117.97	-541.91	-300.49
Net Debt Issued (Repaid)	-81.37	211.96	-102.97	-111.91	-152.99
Common Dividends Paid	-174.99	-150	-199.98	-249.99	-149.56
Other Financing Activities	4.57	17.8	15.45	-39.36	-18.63
Financing Cash Flow	-251.79	79.76	-287.51	-401.25	-321.19
Foreign Exchange Rate Adjustments	-0.87	0.42	0.89	1.56	0.09
Net Cash Flow	-156.4	117.16	-173.62	103.91	-63.23
Free Cash Flow	96.64	187.78	168.07	504.98	266.91
Free Cash Flow Growth	-48.54%	11.73%	-66.72%	89.19%	1.57%
Free Cash Flow Margin	4.89%	8.95%	8.60%	20.35%	16.70%
Free Cash Flow Per Share	0.14	0.26	0.24	0.71	0.38
Cash Interest Paid	22.55	18.93	4.86	33.82	14.16
Cash Income Tax Paid	75.47	61.09	162.92	64.77	20.65
Levered Free Cash Flow	-50.97	242.33	19.5	387.72	134.62
Unlevered Free Cash Flow	-29.91	263.49	37.83	399.77	146.9

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