Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
15.72
+0.13 (0.83%)
Aug 15, 2025, 3:36 PM - Market open

Navigator Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
88.2585.5782.2653.47-30.96-0.44
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Depreciation & Amortization
106.45109.98110.6126.2288.4976.68
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Other Amortization
32.6326.8322.323.863.674.65
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Loss (Gain) From Sale of Assets
-12.62--4.8-4.72--
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Asset Writedown & Restructuring Costs
----63.58-
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Loss (Gain) From Sale of Investments
---6.27--
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Loss (Gain) on Equity Investments
-11.74-16.91-20.61-25.79-11.15-0.65
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Stock-Based Compensation
1.71.331.280.871.371.25
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Other Operating Activities
-21.54-13.331.39-41.93-21.84-8.75
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Change in Accounts Receivable
-11.575.62-16.4113.66-7.878.86
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Change in Inventory
-1.59-4.71-0.53.96-2.71.22
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Change in Accounts Payable
19.433.314.56.643.21-4.12
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Change in Other Net Operating Assets
8.3612.85-5.63-12.212.15-33.82
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Operating Cash Flow
197.76210.52174.41130.3197.9444.88
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Operating Cash Flow Growth
-9.93%20.70%33.85%33.05%118.23%-9.70%
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Capital Expenditures
-145.72-41.4-191.96-45.77-3.54-2.26
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Sale of Property, Plant & Equipment
17.45-20.7238.764.53-
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Cash Acquisitions
----17.48-
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Investment in Securities
-83.04-90.25-36.56--4-17.35
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Other Investing Activities
31.9430.6731.3236.7318.593.47
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Investing Cash Flow
-179.37-100.99-176.4829.7333.06-16.15
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Long-Term Debt Issued
-222.01323.56139.2718336
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Total Debt Issued
639.22222.01323.56139.2718336
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Long-Term Debt Repaid
--273.64-284.11-254.73-84.07-367.25
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Net Debt Issued (Repaid)
195.69-51.6339.45-115.46-66.07-31.25
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Repurchase of Common Stock
-38.32-57.06-48.74-5.49--
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Common Dividends Paid
-13.86-14.25-7.33---
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Other Financing Activities
-8.42-3.0823.72-7.28-0.03-4.13
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Financing Cash Flow
135.1-126.017.1-128.23-66.09-35.38
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Foreign Exchange Rate Adjustments
-4.52-1.970.02-2.840.05-0.21
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Net Cash Flow
148.97-18.455.0528.9764.95-6.86
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Free Cash Flow
52.03169.12-17.5584.5494.442.62
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Free Cash Flow Growth
-76.29%---10.45%121.52%-8.22%
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Free Cash Flow Margin
9.18%29.84%-3.19%17.84%23.22%12.82%
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Free Cash Flow Per Share
0.742.35-0.231.091.460.76
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Cash Interest Paid
51.3353.7962.1148.633.0237.62
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Cash Income Tax Paid
2.31.941.82.440.580.33
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Levered Free Cash Flow
20.22169.83-40.52116.27105.4561.75
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Unlevered Free Cash Flow
55.43206.030.99130.75125.4781.15
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Change in Working Capital
14.6317.06-18.0312.064.78-27.86
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q