Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
14.29
+0.24 (1.71%)
At close: May 19, 2025, 4:00 PM
14.29
0.00 (0.00%)
After-hours: May 19, 2025, 4:10 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 90.03 | 85.57 | 82.26 | 53.47 | -30.96 | -0.44 | Upgrade
|
| Depreciation & Amortization | 110.72 | 109.98 | 110.6 | 126.22 | 88.49 | 76.68 | Upgrade
|
| Other Amortization | 26.78 | 26.83 | 22.32 | 3.86 | 3.67 | 4.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -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
|
| Loss (Gain) on Equity Investments | -11.62 | -16.91 | -20.61 | -25.79 | -11.15 | -0.65 | Upgrade
|
| Stock-Based Compensation | 1.59 | 1.33 | 1.28 | 0.87 | 1.37 | 1.25 | Upgrade
|
| Other Operating Activities | -17.62 | -13.33 | 1.39 | -41.93 | -21.84 | -8.75 | Upgrade
|
| Change in Accounts Receivable | 8.12 | 5.62 | -16.41 | 13.66 | -7.87 | 8.86 | Upgrade
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| Change in Inventory | -4.96 | -4.71 | -0.5 | 3.96 | -2.7 | 1.22 | Upgrade
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| Change in Accounts Payable | 17.07 | 3.31 | 4.5 | 6.64 | 3.21 | -4.12 | Upgrade
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| Change in Other Net Operating Assets | 4.68 | 12.85 | -5.63 | -12.2 | 12.15 | -33.82 | Upgrade
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| Operating Cash Flow | 224.81 | 210.52 | 174.41 | 130.31 | 97.94 | 44.88 | Upgrade
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| Operating Cash Flow Growth | 22.06% | 20.70% | 33.85% | 33.05% | 118.23% | -9.70% | Upgrade
|
| Capital Expenditures | -145.72 | -41.4 | -191.96 | -45.77 | -3.54 | -2.26 | Upgrade
|
| 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 | -93.87 | -90.25 | -36.56 | - | -4 | -17.35 | Upgrade
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| Other Investing Activities | 31.67 | 30.67 | 31.32 | 36.73 | 18.59 | 3.47 | Upgrade
|
| Investing Cash Flow | -207.92 | -100.99 | -176.48 | 29.73 | 33.06 | -16.15 | Upgrade
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| Long-Term Debt Issued | - | 222.01 | 323.56 | 139.27 | 18 | 336 | Upgrade
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| Total Debt Issued | 296.61 | 222.01 | 323.56 | 139.27 | 18 | 336 | Upgrade
|
| Long-Term Debt Repaid | - | -273.64 | -284.11 | -254.73 | -84.07 | -367.25 | Upgrade
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| Net Debt Issued (Repaid) | 29.35 | -51.63 | 39.45 | -115.46 | -66.07 | -31.25 | Upgrade
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| Repurchase of Common Stock | -58.19 | -57.06 | -48.74 | -5.49 | - | - | Upgrade
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| Common Dividends Paid | -14.25 | -14.25 | -7.33 | - | - | - | Upgrade
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| Other Financing Activities | -4.94 | -3.08 | 23.72 | -7.28 | -0.03 | -4.13 | Upgrade
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| Financing Cash Flow | -48.03 | -126.01 | 7.1 | -128.23 | -66.09 | -35.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.08 | -1.97 | 0.02 | -2.84 | 0.05 | -0.21 | Upgrade
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| Net Cash Flow | -33.22 | -18.45 | 5.05 | 28.97 | 64.95 | -6.86 | Upgrade
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| Free Cash Flow | 79.09 | 169.12 | -17.55 | 84.54 | 94.4 | 42.62 | Upgrade
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| Free Cash Flow Growth | -41.46% | - | - | -10.45% | 121.52% | -8.22% | Upgrade
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| Free Cash Flow Margin | 13.54% | 29.84% | -3.19% | 17.84% | 23.22% | 12.82% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 2.35 | -0.23 | 1.09 | 1.46 | 0.76 | Upgrade
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| Cash Interest Paid | 53.79 | 53.79 | 62.11 | 48.6 | 33.02 | 37.62 | Upgrade
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| Cash Income Tax Paid | 1.94 | 1.94 | 1.8 | 2.44 | 0.58 | 0.33 | Upgrade
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| Levered Free Cash Flow | 40.67 | 169.83 | -40.52 | 116.27 | 105.45 | 61.75 | Upgrade
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| Unlevered Free Cash Flow | 75.56 | 206.03 | 0.99 | 130.75 | 125.47 | 81.15 | Upgrade
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| Change in Net Working Capital | 12.38 | -19.51 | 20.31 | -14.47 | -1.25 | 20.61 | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.