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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.