StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
5.98
+0.43 (7.75%)
At close: Feb 21, 2025, 4:00 PM
6.22
+0.24 (4.01%)
After-hours: Feb 21, 2025, 4:09 PM EST
StealthGas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 69.86 | 51.94 | 34.25 | -35.12 | 11.98 | Upgrade
|
| Depreciation & Amortization | 26.18 | 23.81 | 27.92 | 37.22 | 37.93 | Upgrade
|
| Other Amortization | 0.71 | 1.35 | 0.86 | 1.16 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -7.65 | 0.41 | 0.3 | 1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.82 | 3.17 | 44.62 | 3.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.95 | -12.32 | -10.86 | -8.33 | -2.71 | Upgrade
|
| Stock-Based Compensation | 7.33 | 2.59 | 0.61 | 0.61 | - | Upgrade
|
| Other Operating Activities | 1.13 | 15.38 | 7.52 | -0.24 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -1.97 | 0.24 | -2.68 | -0.98 | 0.87 | Upgrade
|
| Change in Inventory | -1.66 | 1.37 | -0.82 | 0.64 | -1.24 | Upgrade
|
| Change in Accounts Payable | 0.63 | -1.81 | 3.33 | 0.26 | 0.76 | Upgrade
|
| Change in Unearned Revenue | -2.8 | 2.06 | -0.49 | 3.69 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -2.32 | 3.34 | -2.8 | -1.29 | Upgrade
|
| Operating Cash Flow | 103.5 | 77.44 | 66.56 | 41.04 | 52.11 | Upgrade
|
| Operating Cash Flow Growth | 33.65% | 16.34% | 62.19% | -21.25% | 69.10% | Upgrade
|
| Capital Expenditures | -106.17 | -0.09 | -24.23 | -25.22 | -48.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.68 | 80.11 | 25.03 | 7.8 | 5.26 | Upgrade
|
| Investment in Securities | 7.01 | 31.19 | -18.43 | -1.82 | -15.22 | Upgrade
|
| Other Investing Activities | - | 0.13 | 0.38 | - | - | Upgrade
|
| Investing Cash Flow | -64.48 | 111.34 | -17.26 | -19.25 | -58.07 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 4.43 | - | 1.84 | Upgrade
|
| Long-Term Debt Issued | 70 | - | 59.4 | 150.65 | 27.11 | Upgrade
|
| Total Debt Issued | 70 | 0.01 | 63.83 | 150.65 | 28.95 | Upgrade
|
| Long-Term Debt Repaid | -108.24 | -154.87 | -83.58 | -173.01 | -41.8 | Upgrade
|
| Net Debt Issued (Repaid) | -38.24 | -154.86 | -19.75 | -22.36 | -12.86 | Upgrade
|
| Issuance of Common Stock | 0.36 | 0.75 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.34 | -19.08 | - | - | -3.88 | Upgrade
|
| Other Financing Activities | -0.03 | -0.99 | -6.1 | -6.77 | -6.38 | Upgrade
|
| Financing Cash Flow | -38.25 | -174.18 | -25.85 | -29.13 | -23.12 | Upgrade
|
| Net Cash Flow | 0.77 | 14.6 | 23.45 | -7.34 | -29.08 | Upgrade
|
| Free Cash Flow | -2.67 | 77.36 | 42.33 | 15.81 | 3.99 | Upgrade
|
| Free Cash Flow Growth | - | 82.74% | 167.68% | 296.17% | -85.66% | Upgrade
|
| Free Cash Flow Margin | -1.60% | 53.90% | 27.71% | 10.53% | 2.75% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 2.08 | 1.12 | 0.42 | 0.10 | Upgrade
|
| Cash Interest Paid | - | 14.7 | 9.76 | 8.61 | 12.91 | Upgrade
|
| Levered Free Cash Flow | -16.73 | 21.62 | 18.74 | 8.9 | -4.36 | Upgrade
|
| Unlevered Free Cash Flow | -11.77 | 26.27 | 24.59 | 15.1 | 3.62 | Upgrade
|
| Change in Net Working Capital | -30.84 | 25.66 | 2.35 | 6.2 | 3.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.