StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
6.56
+0.03 (0.46%)
Jun 27, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 66.24 | 69.86 | 51.94 | 34.25 | -35.12 | 11.98 | Upgrade
|
Depreciation & Amortization | 26.34 | 26.18 | 23.81 | 27.92 | 37.22 | 37.93 | Upgrade
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Other Amortization | 0.96 | 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
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Asset Writedown & Restructuring Costs | 0.49 | - | 2.82 | 3.17 | 44.62 | 3.86 | Upgrade
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Loss (Gain) on Equity Investments | -15.22 | -15.62 | -12.32 | -10.86 | -8.33 | -2.71 | Upgrade
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Stock-Based Compensation | 7.52 | 7.33 | 2.59 | 0.61 | 0.61 | - | Upgrade
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Other Operating Activities | 23.2 | 21.7 | 15.38 | 7.52 | -0.24 | -0.04 | Upgrade
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Change in Accounts Receivable | -2.9 | -1.97 | 0.24 | -2.68 | -0.98 | 0.87 | Upgrade
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Change in Inventory | -1.33 | -1.66 | 1.37 | -0.82 | 0.64 | -1.24 | Upgrade
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Change in Accounts Payable | 0.6 | 0.63 | -1.81 | 3.33 | 0.26 | 0.76 | Upgrade
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Change in Unearned Revenue | -1.53 | -2.8 | 2.06 | -0.49 | 3.69 | 0.15 | Upgrade
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Change in Other Net Operating Assets | 3.18 | -0.8 | -2.32 | 3.34 | -2.8 | -1.29 | Upgrade
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Operating Cash Flow | 107.55 | 103.5 | 77.44 | 66.56 | 41.04 | 52.11 | Upgrade
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Operating Cash Flow Growth | 32.07% | 33.65% | 16.34% | 62.19% | -21.25% | 69.10% | Upgrade
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Capital Expenditures | -9.76 | -106.17 | -0.09 | -24.23 | -25.22 | -48.12 | Upgrade
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Sale of Property, Plant & Equipment | - | 34.68 | 80.11 | 25.03 | 7.8 | 5.26 | Upgrade
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Investment in Securities | 7.01 | 7.01 | 31.19 | -18.43 | -1.82 | -15.22 | Upgrade
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Other Investing Activities | - | - | 0.13 | 0.38 | - | - | Upgrade
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Investing Cash Flow | -2.75 | -64.48 | 111.34 | -17.26 | -19.25 | -58.07 | Upgrade
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Short-Term Debt Issued | - | - | 0.01 | 4.43 | - | 1.84 | Upgrade
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Long-Term Debt Issued | - | 70 | - | 59.4 | 150.65 | 27.11 | Upgrade
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Total Debt Issued | - | 70 | 0.01 | 63.83 | 150.65 | 28.95 | Upgrade
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Long-Term Debt Repaid | - | -108.24 | -154.87 | -83.58 | -173.01 | -41.8 | Upgrade
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Net Debt Issued (Repaid) | -110.62 | -38.24 | -154.86 | -19.75 | -22.36 | -12.86 | Upgrade
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Issuance of Common Stock | 0.36 | 0.36 | 0.75 | - | - | - | Upgrade
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Repurchase of Common Stock | -1.06 | -0.34 | -19.08 | - | - | -3.88 | Upgrade
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Other Financing Activities | 0 | -0.03 | -0.99 | -6.1 | -6.77 | -6.38 | Upgrade
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Financing Cash Flow | -111.32 | -38.25 | -174.18 | -25.85 | -29.13 | -23.12 | Upgrade
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Net Cash Flow | -6.51 | 0.77 | 14.6 | 23.45 | -7.34 | -29.08 | Upgrade
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Free Cash Flow | 97.8 | -2.67 | 77.36 | 42.33 | 15.81 | 3.99 | Upgrade
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Free Cash Flow Growth | - | - | 82.74% | 167.68% | 296.17% | -85.66% | Upgrade
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Free Cash Flow Margin | 58.31% | -1.60% | 53.90% | 27.71% | 10.53% | 2.75% | Upgrade
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Free Cash Flow Per Share | 2.76 | -0.08 | 2.08 | 1.11 | 0.42 | 0.10 | Upgrade
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Cash Interest Paid | 9.59 | 9.59 | 14.7 | 9.76 | 8.61 | 12.91 | Upgrade
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Levered Free Cash Flow | 54.14 | -8.9 | 21.62 | 18.74 | 8.9 | -4.36 | Upgrade
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Unlevered Free Cash Flow | 57.51 | -4.06 | 26.27 | 24.59 | 15.1 | 3.62 | Upgrade
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Change in Net Working Capital | 1.26 | -31.23 | 25.66 | 2.35 | 6.2 | 3.89 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.