StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
9.49
+0.01 (0.11%)
At close: Aug 28, 2026, 4:00 PM EDT
9.49
0.00 (0.00%)
After-hours: Aug 28, 2026, 4:10 PM EDT
StealthGas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 24.43 | 25.38 | 26.18 | 23.81 | 27.92 | 37.22 |
Other Amortization | 0.48 | 0.99 | 0.71 | 1.35 | 0.86 | 1.16 |
Loss (Gain) From Sale of Assets | -3.08 | -0.54 | -0.05 | -7.65 | 0.41 | 0.3 |
Asset Writedown & Restructuring Costs | 0.27 | 0.49 | - | 2.82 | 3.17 | 44.62 |
Loss (Gain) on Equity Investments | -4.03 | -5.09 | -15.62 | -12.32 | -10.86 | -8.33 |
Stock-Based Compensation | 4.74 | 4.97 | 7.33 | 2.59 | 0.61 | 0.61 |
Other Operating Activities | - | 2.63 | 21.7 | 15.38 | 7.52 | -0.24 |
Change in Accounts Receivable | -4.22 | -1 | -1.97 | 0.24 | -2.68 | -0.98 |
Change in Inventory | 0.66 | 2.15 | -1.66 | 1.37 | -0.82 | 0.64 |
Change in Accounts Payable | 2.41 | -1.68 | 0.63 | -1.81 | 3.33 | 0.26 |
Change in Unearned Revenue | -1.09 | 1.11 | -2.8 | 2.06 | -0.49 | 3.69 |
Change in Other Net Operating Assets | -7.58 | -4.88 | -0.8 | -2.32 | 3.34 | -2.8 |
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% |
Investing Activities
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 |
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 |
Investment in Securities | -7.98 | -7.98 | 7.01 | 31.19 | -18.43 | -1.82 |
Other Investing Activities | - | - | - | 0.13 | 0.38 | - |
Investing Cash Flow | 30.77 | 16.68 | -64.48 | 111.34 | -17.26 | -19.25 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 70 | - | 59.4 | 150.65 |
Total Debt Issued | 0.05 | - | 70 | - | 59.4 | 150.65 |
Long-Term Debt Repaid | - | -85.88 | -108.24 | -154.87 | -83.58 | -173.01 |
Net Debt Issued (Repaid) | -51.41 | -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 | - | - |
Other Financing Activities | - | - | -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
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 Cash Flow | 54.08 | 14.56 | 0.77 | 14.6 | 23.45 | -7.34 |
Free Cash Flow
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 |
Free Cash Flow | 75.04 | 84.77 | -2.67 | 77.36 | 42.33 | 15.81 |
Free Cash Flow Growth | -23.28% | - | - | 82.74% | 167.68% | 296.17% |
Free Cash Flow 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 | 1.11 | 0.42 |
Levered Free Cash Flow | -28.18 | -22.02 | -8.9 | 21.62 | 18.74 | 8.9 |
Unlevered Free Cash Flow | -28.18 | -21.64 | -4.06 | 26.27 | 24.59 | 15.1 |
Additional Metrics
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 |
Cash Interest Paid | 2.76 | 2.76 | 9.59 | 14.7 | 9.76 | 8.61 |
Change in Working Capital | -9.82 | -4.3 | -6.6 | -0.47 | 2.69 | 0.82 |