Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
5.49
-0.37 (-6.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
Stabilis Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 3.92 | 0.13 | -3.19 | -7.8 | -6.76 | -5.72 | Upgrade
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| Depreciation & Amortization | 7.22 | 7.88 | 8.66 | 8.89 | 9.04 | 9.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.52 | -1.22 | -0.03 | - | -0.28 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.38 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.59 | -1.9 | -1.88 | -2.15 | -0.65 | -1.26 | Upgrade
|
| Stock-Based Compensation | 1.47 | 2.08 | 2.35 | 3.23 | 0.53 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.09 | - | - | - | 0.14 | 0.08 | Upgrade
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| Other Operating Activities | 1.92 | 1.8 | 2.97 | 1.17 | 0.18 | 0.28 | Upgrade
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| Change in Accounts Receivable | 0.23 | 4.02 | -7.01 | -4.45 | -0.33 | -0.9 | Upgrade
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| Change in Inventory | 0.04 | 0.04 | 0.07 | -0.14 | -0.05 | -0.03 | Upgrade
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| Change in Accounts Payable | -1.24 | -7.72 | 10.55 | 3.97 | -0.58 | 1.74 | Upgrade
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| Change in Other Net Operating Assets | 1.33 | 1.61 | 1.14 | 1.62 | 0.09 | 0.65 | Upgrade
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| Operating Cash Flow | 12.85 | 6.71 | 14.7 | 4.3 | 1.34 | 4.11 | Upgrade
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| Operating Cash Flow Growth | 50.53% | -54.33% | 242.03% | 221.63% | -67.50% | - | Upgrade
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| Capital Expenditures | -4.83 | -10.25 | -3.93 | -7.63 | -0.77 | -2.12 | Upgrade
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| Sale of Property, Plant & Equipment | 1.64 | 1.26 | 2.15 | 0.29 | 0.51 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.27 | Upgrade
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| Divestitures | 0.09 | 0.09 | 0.2 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.33 | -0.19 | - | - | Upgrade
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| Investing Cash Flow | -3.11 | -8.91 | -1.92 | -7.52 | -0.26 | -3.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.77 | Upgrade
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| Long-Term Debt Issued | - | - | 1 | 8 | 2 | 5 | Upgrade
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| Total Debt Issued | - | - | 1 | 8 | 2 | 5.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.67 | Upgrade
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| Long-Term Debt Repaid | - | -3.61 | -3.06 | -4.14 | -5.19 | -3.16 | Upgrade
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| Total Debt Repaid | -2.22 | -3.61 | -3.06 | -4.14 | -5.19 | -3.83 | Upgrade
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| Net Debt Issued (Repaid) | -2.22 | -3.61 | -2.06 | 3.86 | -3.19 | 1.94 | Upgrade
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| Repurchase of Common Stock | -0.01 | -0.16 | -0.09 | -0.43 | - | - | Upgrade
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| Other Financing Activities | - | -0.11 | -0.11 | -0.42 | -0.01 | - | Upgrade
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| Financing Cash Flow | -2.23 | -3.88 | -2.25 | 3.01 | -3.2 | 1.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | 0.01 | -0.12 | -0.04 | -0.08 | Upgrade
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| Net Cash Flow | 7.48 | -6.08 | 10.54 | -0.33 | -2.17 | 2.73 | Upgrade
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| Free Cash Flow | 8.02 | -3.54 | 10.77 | -3.33 | 0.57 | 1.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -71.53% | - | Upgrade
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| Free Cash Flow Margin | 10.84% | -4.84% | 10.89% | -4.81% | 1.37% | 4.24% | Upgrade
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| Free Cash Flow Per Share | 0.43 | -0.19 | 0.59 | -0.19 | 0.03 | 0.14 | Upgrade
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| Cash Interest Paid | 0.62 | 0.67 | 0.75 | 0.89 | 0.91 | 1.21 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.15 | 0.2 | 0.32 | 0.21 | 0.09 | Upgrade
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| Levered Free Cash Flow | 9.97 | -4.85 | 10.25 | -2.63 | 2.75 | 3.79 | Upgrade
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| Unlevered Free Cash Flow | 10.07 | -4.64 | 10.73 | -2.06 | 3.32 | 4.54 | Upgrade
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| Change in Net Working Capital | -4.73 | 3.07 | -4.65 | 1.11 | 0.31 | -0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.