Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
22.64
+0.14 (0.62%)
Sep 9, 2026, 11:26 AM EDT - Market open
Navigator Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 140.08 | 100.12 | 85.57 | 82.26 | 53.47 | -30.96 |
Depreciation & Amortization | 105.71 | 111.35 | 109.98 | 129.2 | 126.22 | 88.49 |
Other Amortization | 26.46 | 26.62 | 26.83 | 3.72 | 3.86 | 3.67 |
Loss (Gain) From Sale of Assets | -39.91 | -25.21 | - | -4.8 | -4.72 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 63.58 |
Loss (Gain) From Sale of Investments | - | - | - | - | 6.27 | - |
Loss (Gain) on Equity Investments | -13.86 | -8.04 | -16.91 | -20.61 | -25.79 | -11.15 |
Stock-Based Compensation | 2.15 | 1.83 | 1.33 | 1.28 | 0.87 | 1.37 |
Other Operating Activities | -5.06 | -5.42 | -13.33 | 1.39 | -41.93 | -21.84 |
Change in Accounts Receivable | -7.82 | -5.77 | 5.62 | -16.41 | 13.66 | -7.87 |
Change in Inventory | -5.23 | -1.66 | -4.71 | -0.5 | 3.96 | -2.7 |
Change in Accounts Payable | -1.75 | 11.95 | 3.31 | 4.5 | 6.64 | 3.21 |
Change in Other Net Operating Assets | -7.09 | -4.12 | 12.85 | -5.63 | -12.2 | 12.15 |
Operating Cash Flow | 193.68 | 201.66 | 210.52 | 174.41 | 130.31 | 97.94 |
Operating Cash Flow Growth | -2.06% | -4.21% | 20.70% | 33.85% | 33.05% | 118.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -70.88 | -153.6 | -41.4 | -191.96 | -45.77 | -3.54 |
Sale of Property, Plant & Equipment | 80.83 | 47.83 | - | 20.72 | 38.76 | 4.53 |
Cash Acquisitions | - | - | - | - | - | 17.48 |
Investment in Securities | 6.81 | -5.25 | -90.25 | -36.56 | - | -4 |
Other Investing Activities | 27.66 | 29.91 | 30.67 | 31.32 | 36.73 | 18.59 |
Investing Cash Flow | 44.42 | -81.1 | -100.99 | -176.48 | 29.73 | 33.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 414.6 | 222.01 | 323.56 | 139.27 | 18 |
Total Debt Issued | 115.61 | 414.6 | 222.01 | 323.56 | 139.27 | 18 |
Long-Term Debt Repaid | - | -367.27 | -273.64 | -284.11 | -254.73 | -84.07 |
Net Debt Issued (Repaid) | -111.46 | 47.33 | -51.63 | 39.45 | -115.46 | -66.07 |
Repurchase of Common Stock | -96.42 | -62.72 | -57.06 | -48.74 | -5.49 | - |
Common Dividends Paid | -16.49 | -14.76 | -14.25 | -7.33 | - | - |
Other Financing Activities | -23.62 | -24.06 | -3.08 | 23.72 | -7.28 | -0.03 |
Financing Cash Flow | -248 | -54.21 | -126.01 | 7.1 | -128.23 | -66.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.7 | -1.27 | -1.97 | 0.02 | -2.84 | 0.05 |
Net Cash Flow | -13.6 | 65.07 | -18.45 | 5.05 | 28.97 | 64.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 122.8 | 48.07 | 169.12 | -17.55 | 84.54 | 94.4 |
Free Cash Flow Growth | 136.00% | -71.58% | - | - | -10.45% | 121.52% |
Free Cash Flow Margin | 19.98% | 8.19% | 29.84% | -3.19% | 17.84% | 23.22% |
Free Cash Flow Per Share | 1.89 | 0.71 | 2.35 | -0.23 | 1.09 | 1.46 |
Levered Free Cash Flow | 105.42 | -3.86 | 165.45 | -40.56 | 116.27 | 105.45 |
Unlevered Free Cash Flow | 134.84 | 31.38 | 201.65 | 0.95 | 130.75 | 125.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 53.08 | 56.12 | 53.79 | 62.11 | 48.6 | 33.02 |
Cash Income Tax Paid | 2.16 | 2.09 | 1.94 | 1.8 | 2.44 | 0.58 |
Change in Working Capital | -21.88 | 0.4 | 17.06 | -18.03 | 12.06 | 4.78 |