StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
6.28
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
6.24
-0.04 (-0.64%)
After-hours: Jun 6, 2025, 5:36 PM EDT

StealthGas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
66.2469.8651.9434.25-35.1211.98
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Depreciation & Amortization
26.3426.1823.8127.9237.2237.93
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Other Amortization
0.960.711.350.861.160.7
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Loss (Gain) From Sale of Assets
--0.05-7.650.410.31.13
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Asset Writedown & Restructuring Costs
0.49-2.823.1744.623.86
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Loss (Gain) on Equity Investments
-15.22-15.62-12.32-10.86-8.33-2.71
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Stock-Based Compensation
7.527.332.590.610.61-
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Other Operating Activities
23.221.715.387.52-0.24-0.04
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Change in Accounts Receivable
-2.9-1.970.24-2.68-0.980.87
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Change in Inventory
-1.33-1.661.37-0.820.64-1.24
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Change in Accounts Payable
0.60.63-1.813.330.260.76
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Change in Unearned Revenue
-1.53-2.82.06-0.493.690.15
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Change in Other Net Operating Assets
3.18-0.8-2.323.34-2.8-1.29
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Operating Cash Flow
107.55103.577.4466.5641.0452.11
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Operating Cash Flow Growth
32.07%33.65%16.34%62.19%-21.25%69.10%
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Capital Expenditures
-9.76-106.17-0.09-24.23-25.22-48.12
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Sale of Property, Plant & Equipment
-34.6880.1125.037.85.26
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Investment in Securities
7.017.0131.19-18.43-1.82-15.22
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Other Investing Activities
--0.130.38--
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Investing Cash Flow
-2.75-64.48111.34-17.26-19.25-58.07
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Short-Term Debt Issued
--0.014.43-1.84
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Long-Term Debt Issued
-70-59.4150.6527.11
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Total Debt Issued
-700.0163.83150.6528.95
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Long-Term Debt Repaid
--108.24-154.87-83.58-173.01-41.8
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Net Debt Issued (Repaid)
-110.62-38.24-154.86-19.75-22.36-12.86
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Issuance of Common Stock
0.360.360.75---
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Repurchase of Common Stock
-1.06-0.34-19.08---3.88
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Other Financing Activities
0-0.03-0.99-6.1-6.77-6.38
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Financing Cash Flow
-111.32-38.25-174.18-25.85-29.13-23.12
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Net Cash Flow
-6.510.7714.623.45-7.34-29.08
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Free Cash Flow
97.8-2.6777.3642.3315.813.99
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Free Cash Flow Growth
--82.74%167.68%296.17%-85.66%
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Free Cash Flow Margin
58.31%-1.60%53.90%27.71%10.53%2.75%
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Free Cash Flow Per Share
2.76-0.082.081.110.420.10
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Cash Interest Paid
9.599.5914.79.768.6112.91
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Levered Free Cash Flow
54.14-8.921.6218.748.9-4.36
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Unlevered Free Cash Flow
57.51-4.0626.2724.5915.13.62
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Change in Net Working Capital
1.26-31.2325.662.356.23.89
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q