Navigator Holdings Ltd. (NVGS)

NYSE: NVGS · IEX Real-Time Price · USD

17.91

-0.11 (-0.61%)

At close: Jul 2, 2024, 4:00 PM

18.19

+0.28 (1.56%)

After-hours: Jul 2, 2024, 7:04 PM EDT

Navigator Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	82.26	53.47	-30.96	-0.44	-16.71	Upgrade
Depreciation & Amortization	129.2	126.22	88.49	76.68	76.17	Upgrade
Share-Based Compensation	1.28	0.87	1.37	1.25	1.5	Upgrade
Other Operating Activities	-38.04	-50.25	39.05	-32.6	-11.27	Upgrade
Operating Cash Flow	174.7	130.31	97.94	44.88	49.7	Upgrade
Operating Cash Flow Growth	34.07%	33.05%	118.23%	-9.70%	-35.89%	Upgrade
Capital Expenditures	-171.24	-7.01	0.99	-2.26	-3.27	Upgrade
Acquisitions	0	0	17.48	0	0	Upgrade
Change in Investments	-5.77	27.47	12.18	-17.35	-89.32	Upgrade
Other Investing Activities	0.53	9.26	2.41	3.47	2.18	Upgrade
Investing Cash Flow	-176.48	29.73	33.06	-16.15	-90.41	Upgrade
Dividends Paid	-7.33	0	0	0	0	Upgrade
Share Issuance / Repurchase	-48.74	-5.49	0	0	0	Upgrade
Debt Issued / Paid	35.62	-117.33	-66.09	-35.38	35.32	Upgrade
Other Financing Activities	27.27	-5.41	-	-	-	Upgrade
Financing Cash Flow	6.81	-128.23	-66.09	-35.38	35.32	Upgrade
Exchange Rate Effect	0.02	-2.84	0.05	-0.21	0	Upgrade
Net Cash Flow	5.05	28.97	64.95	-6.86	-5.39	Upgrade
Free Cash Flow	3.46	123.3	98.93	42.62	46.43	Upgrade
Free Cash Flow Growth	-97.19%	24.63%	132.15%	-8.22%	-39.45%	Upgrade
Free Cash Flow Margin	0.63%	26.02%	24.34%	12.82%	15.41%	Upgrade
Free Cash Flow Per Share	0.05	1.60	1.53	0.76	0.83	Upgrade

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).