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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3.83	-1.35	4.6	0.13	-1.19	-7.63
Depreciation & Amortization	7.26	7.35	7.15	7.88	8.66	8.89
Stock-Based Compensation	-	0.45	1.17	2.08	2.35	3.23
Other Adjustments	-0.57	0.9	-0.92	-1.32	-0.94	-0.77
Change in Receivables	0.41	2.79	1.39	4.02	-7.01	-4.45
Changes in Inventories	-	-	-	-	0.07	-0.14
Changes in Accounts Payable	-0.65	-2.28	-0.68	-7.72	10.55	3.97
Changes in Other Operating Activities	0.64	0.74	0.99	1.65	1.14	1.62
Operating Cash Flow	20	8.6	13.69	6.71	14.7	4.3
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	-	0.21	0.84	1.26	2.15	0.29
Proceeds from Business Divestments	-	-	-	-	0.2	-
Other Investing Activities	-	0.23	0.19	0.09	-	-
Investing Cash Flow	-12.7	-7.7	-8.12	-8.91	-1.92	-7.52
Long-Term Debt Issued	-	-	-	-	1	8
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	-2.06	3.86
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	-2.25	3.01
Foreign Exchange Rate Adjustments	0.02	0.02	-0.05	0.01	0.01	-0.12
Net Cash Flow	4.72	-1.53	3.61	-6.08	10.54	-0.33
Free Cash Flow	7.07	0.46	4.55	-3.54	10.77	-3.33
Free Cash Flow Growth	248.59%	-89.84%	-	-	-	-
FCF Margin	11.54%	0.68%	6.20%	-4.84%	10.89%	-4.81%
Free Cash Flow Per Share	0.38	0.02	0.24	-0.19	0.59	-0.19
Levered Free Cash Flow	-12.02	-6.07	1.01	-11.93	9.26	2.62
Unlevered Free Cash Flow	-10.26	-4.9	-0	-9.55	14.39	-3.03

SEC Filings: 10-K · 10-Q