StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
9.86
-0.30 (-2.95%)
At close: Mar 9, 2026, 4:00 PM EDT
9.67
-0.19 (-1.93%)
After-hours: Mar 9, 2026, 7:49 PM EDT
StealthGas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 60.65 | 69.86 | 51.94 | 34.25 | -35.12 | Upgrade
|
| Depreciation & Amortization | 25.38 | 26.18 | 23.81 | 27.92 | 37.22 | Upgrade
|
| Other Amortization | 0.99 | 0.71 | 1.35 | 0.86 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.05 | -7.65 | 0.41 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | - | 2.82 | 3.17 | 44.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.09 | -15.62 | -12.32 | -10.86 | -8.33 | Upgrade
|
| Stock-Based Compensation | 4.97 | 7.33 | 2.59 | 0.61 | 0.61 | Upgrade
|
| Other Operating Activities | 2.63 | 21.7 | 15.38 | 7.52 | -0.24 | Upgrade
|
| Change in Accounts Receivable | -1 | -1.97 | 0.24 | -2.68 | -0.98 | Upgrade
|
| Change in Inventory | 2.15 | -1.66 | 1.37 | -0.82 | 0.64 | Upgrade
|
| Change in Accounts Payable | -1.68 | 0.63 | -1.81 | 3.33 | 0.26 | Upgrade
|
| Change in Unearned Revenue | 1.11 | -2.8 | 2.06 | -0.49 | 3.69 | Upgrade
|
| Change in Other Net Operating Assets | -4.88 | -0.8 | -2.32 | 3.34 | -2.8 | Upgrade
|
| Operating Cash Flow | 85.18 | 103.5 | 77.44 | 66.56 | 41.04 | Upgrade
|
| Operating Cash Flow Growth | -17.70% | 33.65% | 16.34% | 62.19% | -21.25% | Upgrade
|
| Capital Expenditures | -0.41 | -106.17 | -0.09 | -24.23 | -25.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.07 | 34.68 | 80.11 | 25.03 | 7.8 | Upgrade
|
| Investment in Securities | -7.98 | 7.01 | 31.19 | -18.43 | -1.82 | Upgrade
|
| Other Investing Activities | - | - | 0.13 | 0.38 | - | Upgrade
|
| Investing Cash Flow | 16.68 | -64.48 | 111.34 | -17.26 | -19.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | 4.43 | - | Upgrade
|
| Long-Term Debt Issued | - | 70 | - | 59.4 | 150.65 | Upgrade
|
| Total Debt Issued | - | 70 | 0.01 | 63.83 | 150.65 | Upgrade
|
| Long-Term Debt Repaid | -85.88 | -108.24 | -154.87 | -83.58 | -173.01 | Upgrade
|
| Net Debt Issued (Repaid) | -85.88 | -38.24 | -154.86 | -19.75 | -22.36 | Upgrade
|
| Issuance of Common Stock | 0.36 | 0.36 | 0.75 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.78 | -0.34 | -19.08 | - | - | Upgrade
|
| Other Financing Activities | - | -0.03 | -0.99 | -6.1 | -6.77 | Upgrade
|
| Financing Cash Flow | -87.31 | -38.25 | -174.18 | -25.85 | -29.13 | Upgrade
|
| Net Cash Flow | 14.56 | 0.77 | 14.6 | 23.45 | -7.34 | Upgrade
|
| Free Cash Flow | 84.77 | -2.67 | 77.36 | 42.33 | 15.81 | Upgrade
|
| Free Cash Flow Growth | - | - | 82.74% | 167.68% | 296.17% | Upgrade
|
| Free Cash Flow Margin | 48.95% | -1.60% | 53.90% | 27.71% | 10.53% | Upgrade
|
| Free Cash Flow Per Share | 2.36 | -0.08 | 2.08 | 1.11 | 0.42 | Upgrade
|
| Cash Interest Paid | - | 9.59 | 14.7 | 9.76 | 8.61 | Upgrade
|
| Levered Free Cash Flow | -22.05 | -8.9 | 21.62 | 18.74 | 8.9 | Upgrade
|
| Unlevered Free Cash Flow | -21.64 | -4.06 | 26.27 | 24.59 | 15.1 | Upgrade
|
| Change in Working Capital | -4.3 | -6.6 | -0.47 | 2.69 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.