StealthGas Inc. (GASS)

StealthGas Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	51.94	34.25	-35.12	11.98	2.09
Depreciation & Amortization	23.81	27.92	37.22	37.93	39.27
Share-Based Compensation	2.59	0.61	0.61	0	0.61
Other Operating Activities	-0.89	3.78	38.34	2.2	-11.15
Operating Cash Flow	77.44	66.56	41.04	52.11	30.82
Operating Cash Flow Growth	16.34%	62.19%	-21.25%	69.10%	-18.49%
Capital Expenditures	80.02	0.8	-17.43	-42.86	15.73
Acquisitions	4.7	6.93	-1.82	-15.22	16.76
Change in Investments	26.5	-26.5	0	0	0
Other Investing Activities	0.11	1.52	-	-	0.99
Investing Cash Flow	111.34	-17.26	-19.25	-58.07	33.49
Share Issuance / Repurchase	-18.33	0	0	-3.88	-1.84
Debt Issued / Paid	-154.87	-24.18	-22.36	-14.7	-63.89
Other Financing Activities	-0.98	-1.67	-6.77	-4.54	4.11
Financing Cash Flow	-174.18	-25.85	-29.13	-23.12	-61.62
Net Cash Flow	14.6	23.45	-7.34	-29.08	2.69
Free Cash Flow	157.46	67.36	23.61	9.26	46.55
Free Cash Flow Growth	133.77%	185.30%	155.06%	-80.12%	-
Free Cash Flow Margin	109.71%	44.09%	15.72%	6.38%	32.27%
Free Cash Flow Per Share	4.24	1.77	0.62	0.24	1.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).