Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
21.41
+0.02 (0.09%)
Apr 29, 2026, 2:33 PM EDT - Market open
Navigator Holdings 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 | 100.12 | 85.57 | 82.26 | 53.47 | -30.96 | Upgrade
|
| Depreciation & Amortization | 111.35 | 109.98 | 129.2 | 126.22 | 88.49 | Upgrade
|
| Other Amortization | 26.62 | 26.83 | 3.72 | 3.86 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.21 | - | -4.8 | -4.72 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 63.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 6.27 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8.04 | -16.91 | -20.61 | -25.79 | -11.15 | Upgrade
|
| Stock-Based Compensation | 1.83 | 1.33 | 1.28 | 0.87 | 1.37 | Upgrade
|
| Other Operating Activities | -5.42 | -13.33 | 1.39 | -41.93 | -21.84 | Upgrade
|
| Change in Accounts Receivable | -5.77 | 5.62 | -16.41 | 13.66 | -7.87 | Upgrade
|
| Change in Inventory | -1.66 | -4.71 | -0.5 | 3.96 | -2.7 | Upgrade
|
| Change in Accounts Payable | 11.95 | 3.31 | 4.5 | 6.64 | 3.21 | Upgrade
|
| Change in Other Net Operating Assets | -4.12 | 12.85 | -5.63 | -12.2 | 12.15 | Upgrade
|
| Operating Cash Flow | 201.66 | 210.52 | 174.41 | 130.31 | 97.94 | Upgrade
|
| Operating Cash Flow Growth | -4.21% | 20.70% | 33.85% | 33.05% | 118.23% | Upgrade
|
| Capital Expenditures | -153.6 | -41.4 | -191.96 | -45.77 | -3.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.83 | - | 20.72 | 38.76 | 4.53 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 17.48 | Upgrade
|
| Investment in Securities | -5.25 | -90.25 | -36.56 | - | -4 | Upgrade
|
| Other Investing Activities | 29.91 | 30.67 | 31.32 | 36.73 | 18.59 | Upgrade
|
| Investing Cash Flow | -81.1 | -100.99 | -176.48 | 29.73 | 33.06 | Upgrade
|
| Long-Term Debt Issued | 414.6 | 222.01 | 323.56 | 139.27 | 18 | Upgrade
|
| Total Debt Issued | 414.6 | 222.01 | 323.56 | 139.27 | 18 | Upgrade
|
| Long-Term Debt Repaid | -367.27 | -273.64 | -284.11 | -254.73 | -84.07 | Upgrade
|
| Net Debt Issued (Repaid) | 47.33 | -51.63 | 39.45 | -115.46 | -66.07 | Upgrade
|
| Repurchase of Common Stock | -62.72 | -57.06 | -48.74 | -5.49 | - | Upgrade
|
| Common Dividends Paid | -14.76 | -14.25 | -7.33 | - | - | Upgrade
|
| Other Financing Activities | -24.06 | -3.08 | 23.72 | -7.28 | -0.03 | Upgrade
|
| Financing Cash Flow | -54.21 | -126.01 | 7.1 | -128.23 | -66.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.27 | -1.97 | 0.02 | -2.84 | 0.05 | Upgrade
|
| Net Cash Flow | 65.07 | -18.45 | 5.05 | 28.97 | 64.95 | Upgrade
|
| Free Cash Flow | 48.07 | 169.12 | -17.55 | 84.54 | 94.4 | Upgrade
|
| Free Cash Flow Growth | -71.58% | - | - | -10.45% | 121.52% | Upgrade
|
| Free Cash Flow Margin | 8.19% | 29.84% | -3.19% | 17.84% | 23.22% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 2.35 | -0.23 | 1.09 | 1.46 | Upgrade
|
| Cash Interest Paid | 56.12 | 53.79 | 62.11 | 48.6 | 33.02 | Upgrade
|
| Cash Income Tax Paid | 2.09 | 1.94 | 1.8 | 2.44 | 0.58 | Upgrade
|
| Levered Free Cash Flow | -3.86 | 165.45 | -40.56 | 116.27 | 105.45 | Upgrade
|
| Unlevered Free Cash Flow | 31.38 | 201.65 | 0.95 | 130.75 | 125.47 | Upgrade
|
| Change in Working Capital | 0.4 | 17.06 | -18.03 | 12.06 | 4.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.