NYSE:NVGS - New York Stock Exchange, Inc. - MHY621321089 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 97.90M | 94.10M | 86.87M | 54.90M | -29.20M | |||
Depreciation Amortization | 133.47M | 132.72M | 129.20M | 126.20M | 88.50M | |||
Income Taxes - Deferred | 2.08M | 3.27M | 2.36M | N/A | N/A | |||
Change In Working Capital | 32.49M | 23.48M | -18.43M | 19.80M | 12.80M | |||
Interest Paid | 46.89M | 53.79M | 62.11M | 48.60M | 33.00M | |||
Taxes Paid | 2.04M | 1.94M | 1.80M | 2.40M | 600.00K | |||
Other non cash items | -41.24M | -43.04M | -25.59M | -70.60M | 25.90M | |||
OPERATING CASH FLOW | 224.71M | 210.52M | 174.41M | 130.30M | 97.90M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -145.72M | -41.40M | -191.96M | -45.80M | -3.50M | |||
Other Investing Activity | -62.20M | -59.59M | 15.48M | 81.40M | 36.60M | |||
INVESTING CASH FLOW | -207.92M | -100.99M | -176.48M | 35.60M | 33.10M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 70.73M | -8.60M | 55.25M | -110.60M | -59.80M | |||
Stock Issued/Repurchased | -58.19M | -57.05M | -48.74M | -5.50M | 0.00 | |||
Dividend Paid | N/A | -14.25M | -7.33M | N/A | N/A | |||
Other Financing Activity | -46.22M | -46.11M | 7.92M | -18.10M | -6.30M | |||
FINANCING CASH FLOW | -47.92M | -126.01M | 7.10M | -134.10M | -66.10M | |||
Exchange Rate Effect | -2.08M | -1.97M | 17.00K | -2.80M | 0.00 | |||
CHANGE IN CASH | -33.22M | -18.45M | 5.05M | 29.00M | 64.90M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 224.71M | 210.52M | 174.41M | 130.30M | 97.90M | |||
Capital Expenditure | -145.72M | -41.40M | -191.96M | -45.80M | -3.50M | |||
FREE CASH FLOW | 78.98M | 169.12M | -17.55M | 84.50M | 94.40M |
All data in USD