StealthGas Inc. (GASS)

StealthGas Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	60.89	69.86	51.94	34.25	-35.12	11.98
Depreciation & Amortization	26.46	26.18	23.81	27.92	37.22	37.93
Other Amortization	0.7	0.71	1.35	0.86	1.16	0.7
Loss (Gain) From Sale of Assets	0.12	-0.05	-7.65	0.41	0.3	1.13
Asset Writedown & Restructuring Costs	0.49	-	2.82	3.17	44.62	3.86
Loss (Gain) on Equity Investments	-4.47	-15.62	-12.32	-10.86	-8.33	-2.71
Stock-Based Compensation	6.92	7.33	2.59	0.61	0.61	-
Other Operating Activities	1.55	21.7	15.38	7.52	-0.24	-0.04
Change in Accounts Receivable	-1.31	-1.97	0.24	-2.68	-0.98	0.87
Change in Inventory	-1.05	-1.66	1.37	-0.82	0.64	-1.24
Change in Accounts Payable	0.25	0.63	-1.81	3.33	0.26	0.76
Change in Unearned Revenue	-1.31	-2.8	2.06	-0.49	3.69	0.15
Change in Other Net Operating Assets	0.34	-0.8	-2.32	3.34	-2.8	-1.29
Operating Cash Flow	89.59	103.5	77.44	66.56	41.04	52.11
Operating Cash Flow Growth	-9.17%	33.65%	16.34%	62.19%	-21.25%	69.10%
Capital Expenditures	-10.17	-106.17	-0.09	-24.23	-25.22	-48.12
Sale of Property, Plant & Equipment	12.22	34.68	80.11	25.03	7.8	5.26
Investment in Securities	-3.01	7.01	31.19	-18.43	-1.82	-15.22
Other Investing Activities	-	-	0.13	0.38	-	-
Investing Cash Flow	-0.96	-64.48	111.34	-17.26	-19.25	-58.07
Short-Term Debt Issued	-	-	0.01	4.43	-	1.84
Long-Term Debt Issued	-	70	-	59.4	150.65	27.11
Total Debt Issued	-	70	0.01	63.83	150.65	28.95
Long-Term Debt Repaid	-	-108.24	-154.87	-83.58	-173.01	-41.8
Net Debt Issued (Repaid)	-76.5	-38.24	-154.86	-19.75	-22.36	-12.86
Issuance of Common Stock	0.36	0.36	0.75	-	-	-
Repurchase of Common Stock	-1.78	-0.34	-19.08	-	-	-3.88
Other Financing Activities	0	-0.03	-0.99	-6.1	-6.77	-6.38
Financing Cash Flow	-77.93	-38.25	-174.18	-25.85	-29.13	-23.12
Net Cash Flow	10.7	0.77	14.6	23.45	-7.34	-29.08
Free Cash Flow	79.42	-2.67	77.36	42.33	15.81	3.99
Free Cash Flow Growth	3490.34%	-	82.74%	167.68%	296.17%	-85.66%
Free Cash Flow Margin	45.86%	-1.60%	53.90%	27.71%	10.53%	2.75%
Free Cash Flow Per Share	2.23	-0.08	2.08	1.11	0.42	0.10
Cash Interest Paid	9.59	9.59	14.7	9.76	8.61	12.91
Levered Free Cash Flow	55.77	-8.9	21.62	18.74	8.9	-4.36
Unlevered Free Cash Flow	58.09	-4.06	26.27	24.59	15.1	3.62
Change in Working Capital	-3.07	-6.6	-0.47	2.69	0.82	-0.74

Updated Aug 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q