StealthGas Cash Flow Statement (2009-2025) | GASS

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	3,689.07B	4,216.13B	4,504.62B	-12409.78B	4,630.23B	11,665.52B	11,426.85B	6,187.91B	-185.62B	4,935.98B	0.01B	4,642.81B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B
Depreciation and Depletion	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	9,704.45B	9,743.37B	9,812.06B	-29259.84B	0.01B	10,453.58B	10,139.86B	10,134.34B	0.01B	0.01B	0.01B	9,321.92B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation		0.00B	0.00B			0.00B	0.00B								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B
Gains from Sales and Divestitures																						0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities					-0.00B		-0.00B			0.00B		-0.00B	-0.00B	0.02B	-0.00B				0.03B			0.04B		-0.00B			-0.00B			0.00B			72.79B	-72.79B		219.48B	544.45B	-763.92B	-0.00B	-7.47B	0.00B								0.00B		0.00B	-569.00		-0.03B	0.00B	-0.00B	-0.00B		-0.00B					0.00B
Asset Writedowns and Impairment				0.00B																				0.00B		0.00B						3,225.89B	3,235.38B	-6461.27B	0.00B	3,776.11B	567.59B	3,189.86B				993.92B		0.00B	0.00B	0.00B		0.00B		0.04B	0.00B			0.00B	0.00B	0.00B							0.00B
Cash from Operations		0.01B	0.02B			-0.00B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																							0.00B
Amortization of Deferred Charges										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B														0.00B				0.00B
Amortization																																																										0.00B
Depreciation & Amortization (CF)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	9,704.45B	9,743.37B	9,812.06B	-29259.84B	0.01B	10,453.58B	10,139.86B	10,134.34B	0.01B	0.01B	0.01B	9,321.92B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Account Payables	0.01B	0.00B	0.00B		0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	0.01B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.00B		0.01B		0.01B	0.01B		0.01B	0.01B	0.01B			0.01B	0.01B		0.01B	-0.01B				-0.01B
Change in Accured Expenses			0.01B		0.01B	0.01B	-0.01B			0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B				0.01B	0.01B			0.01B				0.01B				0.01B				0.00B				0.00B				0.00B				0.01B	0.01B		0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B
Other Working Capital Changes	0.00B	0.00B	0.00B		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B		0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B
Investing Activities
Capital Expenditures	0.03B	0.03B	-0.11B				0.04B				0.11B			0.02B	0.13B				0.07B	0.07B	0.09B	0.09B		0.07B		0.04B	0.05B	0.04B	0.05B		0.07B				0.02B									0.01B
Sales of Property, Plant and Equipment			0.01B							0.01B		0.00B	0.02B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Investing Activities		-0.05B	0.01B				-0.03B			-0.02B	-0.03B	-0.02B	-0.00B	-0.02B	-0.04B	-0.00B	-0.04B	-0.06B	-0.12B	-0.03B	-0.05B																	-0.08B
Financing Activities
Other financing activities	0.28B	0.28B			0.28B	0.28B	-0.00B	0.28B	0.28B	0.28B	-0.00B		0.28B	0.28B	0.28B	-0.00B	0.39B	0.00B	-0.00B	0.42B	0.46B	0.00B		0.50B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.50B	0.50B	-0.00B		0.50B	0.50B	-0.00B		0.00B	0.00B	0.00B	0.50B	0.50B	0.50B	-0.00B	0.44B	0.44B	0.44B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.45B	0.45B	0.45B	0.41B	0.41B	0.41B	0.41B
Cash from Financing Activities		0.06B	-0.01B				-0.01B			0.00B	-0.01B	0.01B	0.00B	-0.01B	-0.01B	-0.01B	0.10B	0.03B	-0.00B	0.04B	0.05B																					0.00B								-0.03B				-0.03B				-0.17B
Debt Issuance and Repayment
Non-Current Debt														0.10B
Dividend Payments
Dividends Paid - Common			0.00B
Additional items
Exchange Rate Effect							0.00B			0.00B	-308.00	0.00B	-0.00B	0.00B	-0.00B	885.00	-0.00B	0.00B	-0.00B	0.00B	47.00
Change in Cash		0.01B	0.01B				-0.01B			-0.00B	0.00B	0.00B	0.01B	-0.02B	-0.00B	0.00B	0.07B	-0.01B	-0.01B	0.03B	0.02B																													-0.01B
Free Cash Flow	-0.03B	-0.02B	0.12B			-0.00B	-0.03B			0.01B	-0.09B	0.01B	0.01B	-0.01B	-0.11B	0.01B	0.01B	0.01B	-0.06B	-0.05B	-0.08B	-0.09B		-0.07B		-0.04B	-0.05B	-0.04B	-0.05B		-0.07B				-0.02B									-0.01B
Net Cash Flow		0.01B	0.01B			-0.00B	-0.04B			-0.00B	-0.03B	0.00B	0.01B	-0.02B	-0.04B	0.00B	0.07B	-0.01B	-0.11B	0.03B	0.02B																	-0.08B				0.00B								-0.03B				-0.03B				-0.17B

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StealthGas Cash Flow Statement (2009-2025) | GASS

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