NAVIGATOR HOLDINGS LTD (NVGS) Stock Cash Flow

NYSE:NVGS • MHY621321089

Current stock price

18.03 USD
-0.05 (-0.28%)
At close:
18.03 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVGS Net Income ChartNVGS Net Income over time chart
105.87M94.10M86.87M54.90M-29.20M
Depreciation Amortization
NVGS Depreciation Amortization ChartNVGS Depreciation Amortization over time chart
134.50M132.72M129.20M126.20M88.50M
Income Taxes - Deferred
NVGS Income Taxes - Deferred ChartNVGS Income Taxes - Deferred over time chart
10.17M3.27M2.36MN/AN/A
Change In Working Capital
NVGS Change In Working Capital ChartNVGS Change In Working Capital over time chart
5.92M23.48M-18.43M19.80M12.80M
Interest Paid
NVGS Interest Paid ChartNVGS Interest Paid over time chart
N/A53.79M62.11M48.60M33.00M
Taxes Paid
NVGS Taxes Paid ChartNVGS Taxes Paid over time chart
1.94M1.94M1.80M2.40M600.00K
Other non cash items
NVGS Other non cash items ChartNVGS Other non cash items over time chart
-54.80M-43.04M-25.59M-70.60M25.90M
OPERATING CASH FLOW
NVGS OPERATING CASH FLOW ChartNVGS OPERATING CASH FLOW over time chart
201.66M210.52M174.41M130.30M97.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVGS Capital Expenditure ChartNVGS Capital Expenditure over time chart
-153.60M-41.40M-191.96M-45.80M-3.50M
Other Investing Activity
NVGS Other Investing Activity ChartNVGS Other Investing Activity over time chart
72.50M-59.59M15.48M81.40M36.60M
INVESTING CASH FLOW
NVGS INVESTING CASH FLOW ChartNVGS INVESTING CASH FLOW over time chart
-81.10M-100.99M-176.48M35.60M33.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVGS Debt Issued/Reduced ChartNVGS Debt Issued/Reduced over time chart
7.33M-8.60M55.25M-110.60M-59.80M
Stock Issued/Repurchased
NVGS Stock Issued/Repurchased ChartNVGS Stock Issued/Repurchased over time chart
-62.72M-57.05M-48.74M-5.50M0.00
Dividend Paid
NVGS Dividend Paid ChartNVGS Dividend Paid over time chart
-14.76M-14.25M-7.33MN/AN/A
Other Financing Activity
NVGS Other Financing Activity ChartNVGS Other Financing Activity over time chart
15.94M-46.11M7.92M-18.10M-6.30M
FINANCING CASH FLOW
NVGS FINANCING CASH FLOW ChartNVGS FINANCING CASH FLOW over time chart
-54.21M-126.01M7.10M-134.10M-66.10M
 
Exchange Rate Effect
NVGS Exchange Rate Effect ChartNVGS Exchange Rate Effect over time chart
-1.27M-1.97M17.00K-2.80M0.00
CHANGE IN CASH
NVGS CHANGE IN CASH ChartNVGS CHANGE IN CASH over time chart
65.07M-18.45M5.05M29.00M64.90M
 
FREE CASH FLOW
Operating Cash Flow
NVGS Operating Cash Flow ChartNVGS Operating Cash Flow over time chart
201.66M210.52M174.41M130.30M97.90M
Capital Expenditure
NVGS Capital Expenditure ChartNVGS Capital Expenditure over time chart
-153.60M-41.40M-191.96M-45.80M-3.50M
FREE CASH FLOW
NVGS FREE CASH FLOW ChartNVGS FREE CASH FLOW over time chart
48.06M169.12M-17.55M84.50M94.40M

All data in USD

Charts

NVGS Operating and Free Cash Flow chartNVGS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M