Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
5.40
-0.58 (-9.70%)
At close: May 9, 2025, 4:00 PM
5.60
+0.20 (3.70%)
After-hours: May 9, 2025, 4:05 PM EDT

Stabilis Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
1.534.60.13-3.19-7.8-6.76
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Depreciation & Amortization
7.217.157.888.668.899.04
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Loss (Gain) From Sale of Assets
-0.74-0.76-1.22-0.03--0.28
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Asset Writedown & Restructuring Costs
----0.38-
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Loss (Gain) on Equity Investments
-1.94-1.77-1.9-1.88-2.15-0.65
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Stock-Based Compensation
1.231.172.082.353.230.53
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Provision & Write-off of Bad Debts
-0.060.1---0.14
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Other Operating Activities
1.591.511.82.971.170.18
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Change in Accounts Receivable
0.971.394.02-7.01-4.45-0.33
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Change in Inventory
---0.07-0.14-0.05
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Change in Accounts Payable
-0.1-0.68-7.7210.553.97-0.58
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Change in Other Net Operating Assets
1.090.991.651.141.620.09
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Operating Cash Flow
10.7913.696.7114.74.31.34
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Operating Cash Flow Growth
2.28%104.01%-54.33%242.03%221.63%-67.50%
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Capital Expenditures
-8.76-9.15-10.25-3.93-7.63-0.77
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Sale of Property, Plant & Equipment
0.850.841.262.150.290.51
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Divestitures
0.190.190.090.2--
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Other Investing Activities
----0.33-0.19-
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Investing Cash Flow
-7.73-8.12-8.91-1.92-7.52-0.26
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Long-Term Debt Issued
---182
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Total Debt Issued
---182
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Long-Term Debt Repaid
--1.91-3.61-3.06-4.14-5.19
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Total Debt Repaid
-2.23-1.91-3.61-3.06-4.14-5.19
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Net Debt Issued (Repaid)
-2.23-1.91-3.61-2.063.86-3.19
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Repurchase of Common Stock
-0.02-0.01-0.16-0.09-0.43-
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Other Financing Activities
-0.04--0.11-0.11-0.42-0.01
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Financing Cash Flow
-2.29-1.91-3.88-2.253.01-3.2
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Foreign Exchange Rate Adjustments
-0.05-0.050.010.01-0.12-0.04
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Net Cash Flow
0.723.61-6.0810.54-0.33-2.17
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Free Cash Flow
2.034.55-3.5410.77-3.330.57
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Free Cash Flow Growth
-35.59%-----71.53%
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Free Cash Flow Margin
2.86%6.20%-4.84%10.89%-4.81%1.37%
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Free Cash Flow Per Share
0.110.24-0.190.59-0.190.03
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Cash Interest Paid
0.580.580.670.750.890.91
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Cash Income Tax Paid
0.430.430.150.20.320.21
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Levered Free Cash Flow
-0.451.17-4.8510.25-2.632.75
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Unlevered Free Cash Flow
-0.451.17-4.6410.73-2.063.32
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Change in Net Working Capital
-0.43-0.363.07-4.651.110.31
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q