Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
4.590
-0.490 (-9.65%)
At close: Nov 21, 2024, 4:00 PM
4.610
+0.020 (0.44%)
After-hours: Nov 21, 2024, 4:00 PM EST

Stabilis Solutions Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
3.920.13-3.19-7.8-6.76-5.72
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Depreciation & Amortization
7.227.888.668.899.049.27
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Loss (Gain) From Sale of Assets
-0.52-1.22-0.03--0.28-0.02
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Asset Writedown & Restructuring Costs
---0.38--
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Loss (Gain) on Equity Investments
-1.59-1.9-1.88-2.15-0.65-1.26
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Stock-Based Compensation
1.472.082.353.230.53-
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Provision & Write-off of Bad Debts
0.09---0.140.08
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Other Operating Activities
1.921.82.971.170.180.28
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Change in Accounts Receivable
0.234.02-7.01-4.45-0.33-0.9
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Change in Inventory
0.040.040.07-0.14-0.05-0.03
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Change in Accounts Payable
-1.24-7.7210.553.97-0.581.74
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Change in Other Net Operating Assets
1.331.611.141.620.090.65
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Operating Cash Flow
12.856.7114.74.31.344.11
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Operating Cash Flow Growth
50.53%-54.33%242.03%221.63%-67.50%-
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Capital Expenditures
-4.83-10.25-3.93-7.63-0.77-2.12
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Sale of Property, Plant & Equipment
1.641.262.150.290.510.14
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Cash Acquisitions
------1.27
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Divestitures
0.090.090.2---
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Other Investing Activities
---0.33-0.19--
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Investing Cash Flow
-3.11-8.91-1.92-7.52-0.26-3.24
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Short-Term Debt Issued
-----0.77
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Long-Term Debt Issued
--1825
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Total Debt Issued
--1825.77
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Short-Term Debt Repaid
------0.67
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Long-Term Debt Repaid
--3.61-3.06-4.14-5.19-3.16
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Total Debt Repaid
-2.22-3.61-3.06-4.14-5.19-3.83
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Net Debt Issued (Repaid)
-2.22-3.61-2.063.86-3.191.94
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Repurchase of Common Stock
-0.01-0.16-0.09-0.43--
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Other Financing Activities
--0.11-0.11-0.42-0.01-
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Financing Cash Flow
-2.23-3.88-2.253.01-3.21.94
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Foreign Exchange Rate Adjustments
-0.040.010.01-0.12-0.04-0.08
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Net Cash Flow
7.48-6.0810.54-0.33-2.172.73
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Free Cash Flow
8.02-3.5410.77-3.330.571.99
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Free Cash Flow Growth
-----71.53%-
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Free Cash Flow Margin
10.84%-4.84%10.89%-4.81%1.37%4.24%
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Free Cash Flow Per Share
0.43-0.190.59-0.190.030.14
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Cash Interest Paid
0.620.670.750.890.911.21
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Cash Income Tax Paid
0.20.150.20.320.210.09
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Levered Free Cash Flow
9.97-4.8510.25-2.632.753.79
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Unlevered Free Cash Flow
10.07-4.6410.73-2.063.324.54
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Change in Net Working Capital
-4.733.07-4.651.110.31-0.78
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Source: S&P Capital IQ. Standard template. Financial Sources.