StealthGas (GASS) Free Cash Flow (2009 - 2023)
StealthGas (GASS) posted quarterly Free Cash Flow of -$23.4 million for Q4 2023, little changed year-over-year from -$23.4 million in Q4 2022, and little changed quarter-over-quarter from -$23.4 million in Q4 2022.
StealthGas (GASS) Free Cash Flow (2009 - 2023) Analysis & Trends
StealthGas' Free Cash Flow history runs 14 years deep, the most recent figure standing at -$23.4 million for Q4 2023.
- In Q4 2023, Free Cash Flow changed 0.06% year-over-year to -$23.4 million; the TTM figure through Dec 2023 stood at -$23.4 million (changed 0.06% YoY), while the FY2025 annual figure was $84.8 million, up 3276.16% from the prior year.
- Free Cash Flow for Q4 2023 stood at -$23.4 million, roughly flat from -$23.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.0 million in Q4 2019, with the low at -$23.4 million in Q4 2023.
- The 4-year median for Free Cash Flow is -$6.5 million (2020), against an average of -$10.6 million.
- The sharpest annual moves came in 2020 and 2023: Free Cash Flow slumped 318.78% in 2020, then retreated 0.06% in 2023.
- StealthGas' Free Cash Flow stood at $3.0 million in 2019, then plunged by 318.78% to -$6.5 million in 2020, then plunged by 257.85% to -$23.4 million in 2022, then dropped by 0.06% to -$23.4 million in 2023.
- Business Quant data shows GASS's Free Cash Flow at -$23.4 million in Q4 2023, -$23.4 million in Q4 2022, and -$23.4 million in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -258.91 Mn |
| 10 | StealthGas | 349.31 Mn | 218.10 Mn | 40.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -23.41 Mn |
| Dec 31, 2023 | -23.41 Mn |
| Dec 31, 2022 | -23.40 Mn |
| Dec 31, 2022 | -23.40 Mn |
| Sep 30, 2022 | -23.40 Mn |
| Sep 30, 2022 | -23.40 Mn |
| Dec 31, 2020 | -6.54 Mn |
| Dec 31, 2020 | -6.54 Mn |
| Sep 30, 2020 | -6.28 Mn |
| Sep 30, 2020 | -6.28 Mn |
| Jun 30, 2020 | -9.32 Mn |
| Jun 30, 2020 | -9.32 Mn |
| Dec 31, 2019 | 2.99 Mn |
| Dec 31, 2019 | 2.99 Mn |
| Sep 30, 2019 | -2.95 Mn |
| Sep 30, 2019 | -2.95 Mn |
| Jun 30, 2019 | -2.91 Mn |
| Jun 30, 2019 | -2.91 Mn |
| Dec 31, 2018 | 108.30 Mn |
| Dec 31, 2018 | 108.30 Mn |