StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
9.83
+0.89 (9.96%)
At close: Mar 4, 2026, 4:00 PM EST
9.90
+0.07 (0.71%)
After-hours: Mar 4, 2026, 4:24 PM EST

StealthGas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
60.8969.8651.9434.25-35.1211.98
Depreciation & Amortization
27.1626.8925.1528.7738.3738.63
Stock-Based Compensation
6.927.332.590.610.61-
Other Adjustments
-1.436.03-1.770.2436.352.24
Change in Receivables
-1.31-1.970.24-2.68-0.980.87
Changes in Inventories
-1.05-1.661.37-0.820.64-1.24
Changes in Accounts Payable
0.250.63-1.813.330.260.76
Changes in Accrued Expenses
-1.83-0.76-0.11.780.56-2.4
Changes in Other Operating Activities
0.87-2.84-0.161.080.341.27
Operating Cash Flow
89.59103.577.4466.5641.0452.11
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
12.2234.6880.1125.037.85.26
Purchases of Investments
----26.5--
Proceeds from Sale of Investments
--26.5---
Payments for Business Acquisitions
-3.99-----
Other Investing Activities
7.457.014.828.45-1.82-15.22
Investing Cash Flow
-0.96-64.48111.34-17.26-19.25-58.07
Long-Term Debt Issued
-70-59.4150.6527.11
Long-Term Debt Repaid
-76.5-108.24-154.87-83.58-173.01-41.8
Net Long-Term Debt Issued (Repaid)
-76.5-38.24-154.87-24.18-22.36-14.7
Issuance of Common Stock
0.530.360.75---
Repurchase of Common Stock
-1.78-0.34-19.08-0.53--3.88
Net Common Stock Issued (Repurchased)
-1.250.02-18.33-0.53--3.88
Other Financing Activities
0-0.03-0.98-1.14-6.77-4.54
Financing Cash Flow
-77.93-38.25-174.18-25.85-29.13-23.12
Net Cash Flow
10.70.7714.623.45-7.34-29.08
Free Cash Flow
79.42-2.6777.3642.3315.813.99
Free Cash Flow Growth
--82.74%167.68%296.17%-85.66%
FCF Margin
45.86%-1.60%53.90%27.71%10.53%2.75%
Free Cash Flow Per Share
2.23-0.082.081.120.420.10
Levered Free Cash Flow
-0.39-52.29-78.5819.98-42.54-13.83
Unlevered Free Cash Flow
73.79-24.0670.1742.55-16.0712.23
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q