Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
19.92
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EDT - Market closed

Navigator Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
105.8794.186.8754.88-29.22
Depreciation & Amortization
134.5132.73129.2126.2288.49
Stock-Based Compensation
1.831.331.280.871.37
Other Adjustments
-40.94-34.69-24.92-63.7232.52
Change in Receivables
-5.775.62-16.4113.66-7.87
Changes in Inventories
-1.66-4.71-0.53.96-2.7
Changes in Accounts Payable
11.953.314.56.643.21
Changes in Other Operating Activities
-4.1212.85-5.63-12.212.15
Operating Cash Flow
201.66210.52174.41130.3197.94
Operating Cash Flow Growth
-4.21%20.70%33.85%33.05%118.23%
Capital Expenditures
-153.6-41.4-191.96-45.77-3.54
Sale of Property, Plant & Equipment
47.83-20.7238.764.53
Purchases of Investments
-5.25-90.25-36.56--4
Proceeds from Sale of Investments
17.8327.0930.7927.4716.18
Other Investing Activities
12.083.570.539.2619.88
Investing Cash Flow
-81.1-100.99-176.4829.7333.06
Long-Term Debt Issued
414.6222.01314.56139.2718
Long-Term Debt Repaid
-367.27-273.64-275.11-254.73-84.07
Net Long-Term Debt Issued (Repaid)
47.33-51.6339.45-115.46-66.07
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
-24.06-3.0823.72-7.28-0.03
Financing Cash Flow
-54.21-126.017.1-128.23-66.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.27-1.970.02-2.840.05
Net Cash Flow
65.07-18.455.0528.9764.95
Free Cash Flow
48.07169.12-17.5584.5494.4
Free Cash Flow Growth
-71.58%---10.45%121.52%
FCF Margin
8.19%29.84%-3.19%17.84%23.22%
Free Cash Flow Per Share
0.712.35-0.241.091.46
Levered Free Cash Flow
134.52136.7157.3316.860.57
Unlevered Free Cash Flow
133.77238.2964.39129.2194.5
Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q