Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
5.10
+0.39 (8.28%)
Oct 9, 2025, 4:00 PM EDT - Market closed

Stabilis Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
0.894.60.13-1.19-7.63-6.76
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Depreciation & Amortization
7.317.157.888.668.899.04
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Stock-Based Compensation
-1.172.082.353.230.53
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Other Adjustments
-1.31-0.92-1.32-0.94-0.77-0.79
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Change in Receivables
1.41.394.02-7.01-4.45-0.33
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Changes in Inventories
---0.07-0.14-0.05
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Changes in Accounts Payable
-0.88-0.68-7.7210.553.97-0.58
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Changes in Other Operating Activities
0.820.991.652.21.190.27
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Operating Cash Flow
10.2713.696.7114.74.31.34
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Operating Cash Flow Growth
-12.83%104.01%-54.33%242.03%221.63%-67.50%
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Capital Expenditures
-8.02-9.15-10.25-3.93-7.63-0.77
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Sale of Property, Plant & Equipment
-0.841.262.150.290.51
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Proceeds from Business Divestments
---0.2--
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Other Investing Activities
-0.190.09-0.33-0.19-
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Investing Cash Flow
-7.06-8.12-8.91-1.92-7.52-0.26
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Long-Term Debt Repaid
---2.44-1.26-3.28-3.44
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Net Long-Term Debt Issued (Repaid)
---2.44-1.26-3.28-3.44
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Repurchase of Common Stock
--0.01-0.16-0.09-0.43-0.01
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Net Common Stock Issued (Repurchased)
--0.01-0.16-0.09-0.43-0.01
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Other Financing Activities
-2.38-1.91-1.29-0.916.730.25
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Financing Cash Flow
-2.44-1.91-3.88-2.253.01-3.2
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.03-0.050.010.01-0.12-0.04
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Net Cash Flow
0.743.61-6.0810.54-0.33-2.17
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Beginning Cash & Cash Equivalents
11.485.3711.450.911.243.98
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Ending Cash & Cash Equivalents
12.228.995.3711.450.911.81
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Free Cash Flow
2.254.55-3.5410.77-3.330.57
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Free Cash Flow Growth
-50.58%-----71.53%
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FCF Margin
3.23%6.20%-4.84%10.89%-4.81%1.37%
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Free Cash Flow Per Share
0.120.24-0.190.59-0.190.03
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Levered Free Cash Flow
0.132.91-10.7511.12-4.96-2.28
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Unlevered Free Cash Flow
-0.555.85-8.4215.58-11.21-6.13
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q