Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
15.92
-0.14 (-0.87%)
Nov 21, 2024, 3:54 PM EST - Market open
Navigator Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 81.74 | 82.26 | 53.47 | -30.96 | -0.44 | -16.71 | Upgrade
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| Depreciation & Amortization | 111.23 | 110.6 | 108.18 | 88.49 | 76.68 | 68.27 | Upgrade
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| Other Amortization | 24.78 | 22.32 | 21.9 | 3.67 | 4.65 | 12.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.14 | -4.8 | -4.72 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 63.58 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 6.27 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -16.83 | -20.61 | -25.79 | -11.15 | -0.65 | 1.13 | Upgrade
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| Stock-Based Compensation | 1.23 | 1.28 | 0.87 | 1.37 | 1.25 | 1.5 | Upgrade
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| Other Operating Activities | -2.5 | 1.68 | -41.93 | -21.84 | -8.75 | -11.54 | Upgrade
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| Change in Accounts Receivable | -15.89 | -16.41 | 13.66 | -7.87 | 8.86 | -6.43 | Upgrade
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| Change in Inventory | 0.52 | -0.5 | 3.96 | -2.7 | 1.22 | -0.86 | Upgrade
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| Change in Accounts Payable | 14.6 | 4.5 | 6.64 | 3.21 | -4.12 | 7.55 | Upgrade
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| Change in Other Net Operating Assets | 25.18 | -5.63 | -12.2 | 12.15 | -33.82 | -5.74 | Upgrade
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| Operating Cash Flow | 224.19 | 174.7 | 130.31 | 97.94 | 44.88 | 49.7 | Upgrade
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| Operating Cash Flow Growth | 45.28% | 34.07% | 33.05% | 118.23% | -9.70% | -35.89% | Upgrade
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| Capital Expenditures | -20.63 | -191.96 | -45.77 | -3.54 | -2.26 | -3.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | 20.72 | 38.76 | 4.53 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 17.48 | - | - | Upgrade
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| Investment in Securities | -57.17 | -36.56 | - | -4 | -17.35 | -89.32 | Upgrade
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| Other Investing Activities | 30.8 | 31.32 | 36.73 | 18.59 | 3.47 | 2.18 | Upgrade
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| Investing Cash Flow | -47 | -176.48 | 29.73 | 33.06 | -16.15 | -90.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 69.05 | Upgrade
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| Long-Term Debt Issued | - | 323.56 | 139.27 | 18 | 336 | 162 | Upgrade
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| Total Debt Issued | 100.84 | 323.56 | 139.27 | 18 | 336 | 231.05 | Upgrade
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| Long-Term Debt Repaid | - | -284.4 | -254.73 | -84.07 | -367.25 | -189.85 | Upgrade
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| Net Debt Issued (Repaid) | -154.05 | 39.16 | -115.46 | -66.07 | -31.25 | 41.21 | Upgrade
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| Repurchase of Common Stock | -57.06 | -48.74 | -5.49 | - | - | - | Upgrade
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| Common Dividends Paid | -14.45 | -7.33 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.48 | 23.72 | -7.28 | -0.03 | -4.13 | -5.88 | Upgrade
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| Financing Cash Flow | -227.03 | 6.81 | -128.23 | -66.09 | -35.38 | 35.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.14 | 0.02 | -2.84 | 0.05 | -0.21 | - | Upgrade
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| Net Cash Flow | -50.98 | 5.05 | 28.97 | 64.95 | -6.86 | -5.39 | Upgrade
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| Free Cash Flow | 203.56 | -17.26 | 84.54 | 94.4 | 42.62 | 46.43 | Upgrade
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| Free Cash Flow Growth | - | - | -10.45% | 121.52% | -8.22% | -39.45% | Upgrade
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| Free Cash Flow Margin | 36.07% | -3.13% | 17.84% | 23.22% | 12.82% | 15.41% | Upgrade
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| Free Cash Flow Per Share | 2.80 | -0.23 | 1.09 | 1.46 | 0.76 | 0.83 | Upgrade
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| Cash Interest Paid | 63.46 | 62.11 | 48.6 | 33.02 | 37.62 | 44.86 | Upgrade
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| Cash Income Tax Paid | 1.45 | 1.8 | 2.44 | 0.58 | 0.33 | 0.32 | Upgrade
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| Levered Free Cash Flow | 190.7 | -40.51 | 114.49 | 105.45 | 61.75 | 62.09 | Upgrade
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| Unlevered Free Cash Flow | 233.13 | 0.99 | 130.75 | 125.47 | 81.15 | 88.49 | Upgrade
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| Change in Net Working Capital | -26.89 | 20.31 | -14.47 | -1.25 | 20.61 | 6.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.