Navigator Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	105.87	94.1	86.87	54.88	-29.22
Depreciation & Amortization	134.5	132.73	129.2	126.22	88.49
Stock-Based Compensation	1.83	1.33	1.28	0.87	1.37
Other Adjustments	-40.94	-34.69	-24.92	-63.72	32.52
Change in Receivables	-11.29	-0.8	-16.01	9.8	-15.88
Changes in Inventories	-1.66	-4.71	-0.5	3.96	-2.7
Changes in Accrued Expenses	11.95	3.31	4.5	6.64	3.21
Changes in Other Operating Activities	1.4	19.26	-6.03	-8.34	20.15
Operating Cash Flow	201.66	210.52	174.41	130.31	97.94
Operating Cash Flow Growth	-4.21%	20.70%	33.85%	33.05%	118.23%
Capital Expenditures	-153.55	-41.21	-191.73	-45.72	-3.15
Sale of Property, Plant & Equipment	47.83	-	20.72	38.76	4.53
Purchases of Intangible Assets	-0.05	-0.19	-0.23	-0.05	-0.39
Purchases of Investments	-5.25	-90.25	-36.56	-	-4
Proceeds from Sale of Investments	17.83	27.09	30.79	27.47	16.18
Other Investing Activities	12.08	3.57	0.53	9.26	19.88
Investing Cash Flow	-81.1	-100.99	-176.48	29.73	33.06
Long-Term Debt Issued	374.6	216.09	323.56	139.27	18
Long-Term Debt Repaid	367.27	273.64	275.11	254.73	84.07
Net Long-Term Debt Issued (Repaid)	741.87	489.73	598.67	394.01	102.07
Repurchase of Common Stock	62.72	57.06	48.74	5.49	-
Net Common Stock Issued (Repurchased)	62.72	57.06	48.74	5.49	-
Common Dividends Paid	-14.76	-14.25	-7.33	-	-
Other Financing Activities	15.94	2.84	14.72	-7.28	-0.03
Financing Cash Flow	-54.21	-126.01	7.1	-128.23	-66.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.27	-1.97	0.02	-2.84	0.05
Net Cash Flow	65.07	-18.45	5.05	28.97	64.95
Free Cash Flow	48.12	169.32	-17.31	84.59	94.79
Free Cash Flow Growth	-71.58%	-	-	-10.76%	122.27%
FCF Margin	8.20%	29.88%	-3.14%	17.85%	23.32%
Free Cash Flow Per Share	0.71	2.36	-0.23	1.09	1.47
Levered Free Cash Flow	834.64	684.68	616.38	530.24	177.1
Unlevered Free Cash Flow	139.34	244.9	64.22	133.12	102.9

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q