The Navigator Company Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-	286.95	274.92	392.54	171.41	Upgrade
Depreciation & Amortization	-	167.85	136.2	161.28	122	Upgrade
Asset Writedown & Restructuring Costs	-	0.02	0	0	0	Upgrade
Other Operating Activities	-	-43.31	-41.98	71.95	60.34	Upgrade
Operating Cash Flow	-	411.49	369.14	625.76	353.75	Upgrade
Operating Cash Flow Growth	-	11.47%	-41.01%	76.89%	-0.90%	Upgrade
Capital Expenditures	-	-223.71	-201.07	-120.78	-86.84	Upgrade
Sale of Property, Plant & Equipment	-	0.37	0.66	1.07	3.07	Upgrade
Cash Acquisitions	-	-150.78	-55.21	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.39	-0.52	-3.29	-17.42	Upgrade
Other Investing Activities	-	-	-	0.85	5.31	Upgrade
Investing Cash Flow	-	-374.51	-256.14	-122.15	-95.88	Upgrade
Long-Term Debt Issued	-	352.16	15	430	147.5	Upgrade
Long-Term Debt Repaid	-	-140.2	-117.97	-541.91	-300.49	Upgrade
Net Debt Issued (Repaid)	-	211.96	-102.97	-111.91	-152.99	Upgrade
Common Dividends Paid	-	-150	-199.98	-249.99	-149.56	Upgrade
Other Financing Activities	-	17.8	15.45	-39.36	-18.63	Upgrade
Financing Cash Flow	-	79.76	-287.51	-401.25	-321.19	Upgrade
Foreign Exchange Rate Adjustments	-	0.42	0.89	1.56	0.09	Upgrade
Net Cash Flow	-	117.16	-173.62	103.91	-63.23	Upgrade
Free Cash Flow	-	187.78	168.07	504.98	266.91	Upgrade
Free Cash Flow Growth	-	11.73%	-66.72%	89.19%	1.57%	Upgrade
Free Cash Flow Margin	-	8.95%	8.60%	20.35%	16.70%	Upgrade
Free Cash Flow Per Share	-	0.26	0.24	0.71	0.38	Upgrade
Cash Interest Paid	-	18.93	4.86	33.82	14.16	Upgrade
Cash Income Tax Paid	-	61.09	162.92	64.77	20.65	Upgrade
Levered Free Cash Flow	-	243.84	19.5	387.72	134.62	Upgrade
Unlevered Free Cash Flow	-	265.01	37.83	399.77	146.9	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.