StealthGas Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	62.47	60.65	69.86	51.94	34.25	-35.12
Depreciation & Amortization	24.29	25.25	26.08	23.71	27.81	37.13
Stock-Based Compensation	4.74	4.97	7.33	2.59	0.61	0.61
Other Adjustments	-6.26	-1.38	6.84	-0.32	1.2	37.6
Change in Receivables	-4.22	-1	-1.97	0.24	-2.68	-0.98
Changes in Inventories	0.66	2.15	-1.66	1.37	-0.82	0.64
Changes in Accounts Payable	2.41	-1.68	0.63	-1.81	3.33	0.26
Changes in Accrued Expenses	2.36	-0.8	-0.76	-0.1	1.78	0.56
Changes in Unearned Revenue	-1.09	1.11	-2.8	2.06	-0.49	3.69
Changes in Other Operating Activities	-5.47	-4.08	-0.04	-2.22	1.57	-3.35
Operating Cash Flow	75.45	85.18	103.5	77.44	66.56	41.04
Operating Cash Flow Growth	-29.85%	-17.70%	33.65%	16.34%	62.19%	-21.25%
Capital Expenditures	-0.41	-0.41	-106.17	-0.09	-24.23	-25.22
Sale of Property, Plant & Equipment	39.16	25.07	34.68	80.11	25.03	7.8
Purchases of Investments	-	-	-	-	-26.5	-3.35
Proceeds from Sale of Investments	-	-	7.01	31.19	8.07	1.53
Payments for Business Acquisitions	-3.99	-7.98	-	-	-	-
Other Investing Activities	-	-	-	0.13	0.38	-
Investing Cash Flow	30.77	16.68	-64.48	111.34	-17.26	-19.25
Long-Term Debt Issued	-	-	70	-	59.4	150.65
Long-Term Debt Repaid	-51.46	-85.88	-108.24	-154.87	-83.58	-173.01
Net Long-Term Debt Issued (Repaid)	-51.46	-85.88	-38.24	-154.87	-24.18	-22.36
Issuance of Common Stock	-	0.36	0.36	0.75	-	-
Repurchase of Common Stock	-0.73	-1.78	-0.34	-19.08	-	-
Net Common Stock Issued (Repurchased)	-0.73	-1.43	0.02	-18.33	-	-
Other Financing Activities	0.05	-	-0.03	-0.98	-1.67	-6.77
Financing Cash Flow	-52.14	-87.31	-38.25	-174.18	-25.85	-29.13
Net Cash Flow	54.08	14.56	0.77	14.6	23.45	-7.34
Free Cash Flow	75.04	84.77	-2.67	77.36	42.33	15.81
Free Cash Flow Growth	-11.48%	-	-	82.74%	167.68%	296.17%
FCF Margin	43.13%	48.95%	-1.60%	53.90%	27.71%	10.53%
Free Cash Flow Per Share	2.08	2.36	-0.08	2.08	1.12	0.42
Levered Free Cash Flow	33.77	-3.69	-53.1	-80.02	19.02	-43.78
Unlevered Free Cash Flow	79.17	76.68	-24.87	68.73	41.59	-17.31

SEC Filings: 10-K · 10-Q