StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
9.64
-0.03 (-0.31%)
At close: Apr 28, 2026, 4:00 PM EDT
9.45
-0.19 (-1.97%)
After-hours: Apr 28, 2026, 4:16 PM EDT

StealthGas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
60.6569.8651.9434.25-35.12
Depreciation & Amortization
25.2526.0823.7127.8137.13
Stock-Based Compensation
4.977.332.590.610.61
Other Adjustments
-1.386.84-0.321.237.6
Change in Receivables
-1-1.970.24-2.68-0.98
Changes in Inventories
2.15-1.661.37-0.820.64
Changes in Accounts Payable
-1.680.63-1.813.330.26
Changes in Accrued Expenses
-0.8-0.76-0.11.780.56
Changes in Unearned Revenue
1.11-2.82.06-0.493.69
Changes in Other Operating Activities
-4.08-0.04-2.221.57-3.35
Operating Cash Flow
85.18103.577.4466.5641.04
Operating Cash Flow Growth
-17.70%33.65%16.34%62.19%-21.25%
Capital Expenditures
-0.41-106.17-0.09-24.23-25.22
Sale of Property, Plant & Equipment
25.0734.6880.1125.037.8
Purchases of Investments
----26.5-3.35
Proceeds from Sale of Investments
-7.0131.198.071.53
Payments for Business Acquisitions
-7.98----
Other Investing Activities
--0.130.38-
Investing Cash Flow
16.68-64.48111.34-17.26-19.25
Long-Term Debt Issued
-70-59.4150.65
Long-Term Debt Repaid
-85.88-108.24-154.87-83.58-173.01
Net Long-Term Debt Issued (Repaid)
-85.88-38.24-154.87-24.18-22.36
Issuance of Common Stock
0.360.360.75--
Repurchase of Common Stock
-1.78-0.34-19.08--
Net Common Stock Issued (Repurchased)
-1.430.02-18.33--
Other Financing Activities
--0.03-0.98-1.67-6.77
Financing Cash Flow
-87.31-38.25-174.18-25.85-29.13
Net Cash Flow
14.560.7714.623.45-7.34
Free Cash Flow
84.77-2.6777.3642.3315.81
Free Cash Flow Growth
--82.74%167.68%296.17%
FCF Margin
48.95%-1.60%53.90%27.71%10.53%
Free Cash Flow Per Share
2.36-0.082.081.120.42
Levered Free Cash Flow
-3.69-53.1-80.0219.02-43.78
Unlevered Free Cash Flow
76.68-24.8768.7341.59-17.31
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q