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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	113.54	105.87	94.1	86.87	54.88	-29.22
Depreciation & Amortization	132.24	134.5	132.73	129.2	126.22	88.49
Stock-Based Compensation	1.93	1.83	1.33	1.28	0.87	1.37
Other Adjustments	-62.7	-40.94	-34.69	-24.92	-63.72	32.52
Change in Receivables	-10.09	-5.77	5.62	-16.41	13.66	-7.87
Changes in Inventories	1.34	-1.66	-4.71	-0.5	3.96	-2.7
Changes in Accounts Payable	9.23	11.95	3.31	4.5	6.64	3.21
Changes in Other Operating Activities	-8.53	-4.12	12.85	-5.63	-12.2	12.15
Operating Cash Flow	180.17	201.66	210.52	174.41	130.31	97.94
Operating Cash Flow Growth	-19.86%	-4.21%	20.70%	33.85%	33.05%	118.23%
Capital Expenditures	-50.06	-153.6	-41.4	-191.96	-45.77	-3.54
Sale of Property, Plant & Equipment	67.79	47.83	-	20.72	38.76	4.53
Purchases of Investments	-	-5.25	-90.25	-36.56	-	-4
Proceeds from Sale of Investments	22.62	17.83	27.09	30.79	27.47	16.18
Other Investing Activities	0.35	12.08	3.57	0.53	9.26	19.88
Investing Cash Flow	50.37	-81.1	-100.99	-176.48	29.73	33.06
Long-Term Debt Issued	346.75	414.6	222.01	314.56	139.27	18
Long-Term Debt Repaid	-370.2	-367.27	-273.64	-275.11	-254.73	-84.07
Net Long-Term Debt Issued (Repaid)	-23.45	47.33	-51.63	39.45	-115.46	-66.07
Repurchase of Common Stock	-123.02	-62.72	-57.06	-48.74	-5.49	-
Net Common Stock Issued (Repurchased)	-123.02	-62.72	-57.06	-48.74	-5.49	-
Common Dividends Paid	-19.08	-14.76	-14.25	-7.33	-	-
Other Financing Activities	-10.71	-24.06	-3.08	23.72	-7.28	-0.03
Financing Cash Flow	-169.08	-54.21	-126.01	7.1	-128.23	-66.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.87	-1.27	-1.97	0.02	-2.84	0.05
Net Cash Flow	60.59	65.07	-18.45	5.05	28.97	64.95
Free Cash Flow	130.11	48.07	169.12	-17.55	84.54	94.4
Free Cash Flow Growth	170.70%	-71.58%	-	-	-10.45%	121.52%
FCF Margin	22.58%	8.19%	29.84%	-3.19%	17.84%	23.22%
Free Cash Flow Per Share	1.94	0.71	2.35	-0.24	1.09	1.46
Levered Free Cash Flow	169.33	134.52	136.71	57.33	16.86	0.57
Unlevered Free Cash Flow	222.47	133.77	238.29	64.39	129.21	94.5

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q