StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
4.880
+0.010 (0.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
StealthGas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64.55 | 51.94 | 34.25 | -35.12 | 11.98 | 2.09 | Upgrade
|
| Depreciation & Amortization | 25.15 | 23.81 | 27.92 | 37.22 | 37.93 | 39.27 | Upgrade
|
| Other Amortization | 0.74 | 1.35 | 0.86 | 1.16 | 0.7 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -7.65 | 0.41 | 0.3 | 1.13 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.82 | 3.17 | 44.62 | 3.86 | 0.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.09 | -12.32 | -10.86 | -8.33 | -2.71 | -0.49 | Upgrade
|
| Stock-Based Compensation | 6.06 | 2.59 | 0.61 | 0.61 | - | 0.61 | Upgrade
|
| Other Operating Activities | 23.53 | 15.38 | 7.52 | -0.24 | -0.04 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 0.68 | 0.24 | -2.68 | -0.98 | 0.87 | -1.51 | Upgrade
|
| Change in Inventory | 0.27 | 1.37 | -0.82 | 0.64 | -1.24 | 0.62 | Upgrade
|
| Change in Accounts Payable | 1.55 | -1.81 | 3.33 | 0.26 | 0.76 | -1.32 | Upgrade
|
| Change in Unearned Revenue | 3.83 | 2.06 | -0.49 | 3.69 | 0.15 | -2.35 | Upgrade
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| Change in Other Net Operating Assets | -1.69 | -2.32 | 3.34 | -2.8 | -1.29 | -8.59 | Upgrade
|
| Operating Cash Flow | 108.53 | 77.44 | 66.56 | 41.04 | 52.11 | 30.82 | Upgrade
|
| Operating Cash Flow Growth | 43.62% | 16.34% | 62.19% | -21.25% | 69.10% | -18.49% | Upgrade
|
| Capital Expenditures | -96.59 | -0.09 | -24.23 | -25.22 | -48.12 | -2.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.68 | 80.11 | 25.03 | 7.8 | 5.26 | 18.72 | Upgrade
|
| Divestitures | - | - | - | - | - | 20.72 | Upgrade
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| Investment in Securities | 2.04 | 31.19 | -18.43 | -1.82 | -15.22 | -3.96 | Upgrade
|
| Other Investing Activities | - | 0.13 | 0.38 | - | - | 0.99 | Upgrade
|
| Investing Cash Flow | -59.86 | 111.34 | -17.26 | -19.25 | -58.07 | 33.49 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 4.43 | - | 1.84 | 4.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 59.4 | 150.65 | 27.11 | 33.48 | Upgrade
|
| Total Debt Issued | 70.01 | 0.01 | 63.83 | 150.65 | 28.95 | 38.44 | Upgrade
|
| Long-Term Debt Repaid | - | -154.87 | -83.58 | -173.01 | -41.8 | -97.37 | Upgrade
|
| Net Debt Issued (Repaid) | -40.83 | -154.86 | -19.75 | -22.36 | -12.86 | -58.93 | Upgrade
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| Issuance of Common Stock | 0.36 | 0.75 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -10.6 | -19.08 | - | - | -3.88 | -1.84 | Upgrade
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| Other Financing Activities | -0.03 | -0.99 | -6.1 | -6.77 | -6.38 | -0.85 | Upgrade
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| Financing Cash Flow | -51.11 | -174.18 | -25.85 | -29.13 | -23.12 | -61.62 | Upgrade
|
| Net Cash Flow | -2.44 | 14.6 | 23.45 | -7.34 | -29.08 | 2.69 | Upgrade
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| Free Cash Flow | 11.95 | 77.36 | 42.33 | 15.81 | 3.99 | 27.83 | Upgrade
|
| Free Cash Flow Growth | -84.16% | 82.74% | 167.68% | 296.17% | -85.66% | - | Upgrade
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| Free Cash Flow Margin | 7.56% | 53.90% | 27.71% | 10.53% | 2.75% | 19.29% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 2.08 | 1.12 | 0.42 | 0.10 | 0.70 | Upgrade
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| Cash Interest Paid | 14.7 | 14.7 | 9.76 | 8.61 | 12.91 | 20.77 | Upgrade
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| Levered Free Cash Flow | -34.31 | 21.62 | 18.74 | 8.9 | -4.36 | 98.24 | Upgrade
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| Unlevered Free Cash Flow | -29.04 | 26.27 | 24.59 | 15.1 | 3.62 | 110.52 | Upgrade
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| Change in Net Working Capital | -1.73 | 25.66 | 2.35 | 6.2 | 3.89 | -59.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.