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Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
4.000
+0.030 (0.76%)
Jul 13, 2026, 10:32 AM EDT - Market open

Stabilis Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.83-1.354.60.13-1.19-7.63
Depreciation & Amortization
7.267.357.157.888.668.89
Stock-Based Compensation
-0.451.172.082.353.23
Other Adjustments
1.20.9-0.92-1.32-0.94-0.77
Change in Receivables
0.412.791.394.02-7.01-4.45
Changes in Inventories
----0.07-0.14
Changes in Accounts Payable
-0.65-2.28-0.68-7.7210.553.97
Changes in Unearned Revenue
15-----
Changes in Other Operating Activities
0.640.740.991.651.141.62
Operating Cash Flow
208.613.696.7114.74.3
Operating Cash Flow Growth
85.33%-37.17%104.01%-54.33%242.03%221.63%
Capital Expenditures
-12.92-8.14-9.15-10.25-3.93-7.63
Sale of Property, Plant & Equipment
-0.210.841.262.150.29
Proceeds from Business Divestments
----0.2-
Other Investing Activities
-0.230.190.09--
Investing Cash Flow
-12.7-7.7-8.12-8.91-1.92-7.52
Long-Term Debt Issued
----18
Long-Term Debt Repaid
-2.52-2.39-1.91-3.61-3.06-4.14
Net Long-Term Debt Issued (Repaid)
-2.52-2.39-1.91-3.61-2.063.86
Repurchase of Common Stock
--0.02-0.01-0.16-0.09-0.43
Net Common Stock Issued (Repurchased)
--0.02-0.01-0.16-0.09-0.43
Other Financing Activities
-0.08-0.04--0.11--0.42
Financing Cash Flow
-2.61-2.45-1.91-3.88-2.253.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.020.02-0.050.010.01-0.12
Net Cash Flow
4.72-1.533.61-6.0810.54-0.33
Free Cash Flow
7.070.464.55-3.5410.77-3.33
Free Cash Flow Growth
1430.95%-89.84%----
FCF Margin
11.54%0.68%6.20%-4.84%10.89%-4.81%
Free Cash Flow Per Share
0.380.020.24-0.190.59-0.19
Levered Free Cash Flow
2.98-6.071.01-11.939.262.62
Unlevered Free Cash Flow
4.66-4.9-0-9.5514.39-3.03
SEC Filings: 10-K · 10-Q