Navigator Holdings Cash Flow Statement (2013-2026) | NVGS

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
7.08M46.58M27.39M14.37M2.86M10.26M0.02M27.50M21.38M19.14M0.02M26.84M19.48M22.86M28.72M22.24M35.80M19.11M36.38M49.85M
Share-based Compensation (Quarter)
0.52M0.28M0.14M0.34M0.19M0.20M180.000.61M0.30M0.37M89.000.47M0.39M0.47M0.35M0.49M0.42M0.57M0.44M0.71M
Deferred Taxes (Quarter)
692.001.39M-0.07M1.94M-0.49M0.81M3.17M6.68M0.34M1.06M
Gains from Investment Securities (Quarter)
6.85M2.48M7.59M6.56M6.41M-4.36M0.01M-5.99M7.88M5.97M0.01M-4.69M4.77M7.67M0.90M-4.80M9.07M-37.39M-12.06M
Asset Writedowns and Impairment (Quarter)
58.18M-0.21M-0.17M-0.83M-0.26M-0.01M
Non-cash Items (Quarter)
55.18M
Cash from Operations (Quarter)
6.99M37.13M34.22M25.74M31.57M38.79M0.04M71.23M44.26M58.88M49.02M67.49M48.51M45.50M63.30M40.44M49.49M48.43M41.82M53.95M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.14M0.89M1.00M0.96M1.03M0.87M922.001.94M1.14M0.64M841.001.69M0.77M1.62M0.79M0.95M0.92M0.81M0.78M0.77M
Depreciation & Amortization (CF) (Quarter)
24.05M25.69M31.34M31.48M32.84M30.56M0.03M32.19M32.35M32.83M0.03M33.35M33.29M32.65M34.19M34.83M32.94M32.55M31.93M31.46M
Change in Working Capital
Change in Receivables (Quarter)
-1.93M17.42M10.67M-3.37M2.48M-23.45M-0.00M-5.25M6.42M15.24M-0.01M15.46M-13.77M-7.30M-3.87M2.14M-4.33M11.83M-8.19M11.97M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-6.67M-15.65M-7.76M6.98M5.93M-3.95M-0.00M-10.74M-3.79M-2.50M0.01M8.11M
Change in Accured Expenses (Quarter)
3.08M-3.41M5.15M-9.64M3.51M7.62M-0.00M1.26M-2.00M5.25M0.00M1.58M6.38M-4.67M15.30M2.40M-2.71M-3.04M12.58M-8.57M
Change in Taxes (Quarter)
0.91M
Other Working Capital Changes (Quarter)
-9.55M26.51M-6.63M-1.26M0.61M-2.26M0.00M-1.36M-2.89M15.26M-0.01M-5.80M5.76M-0.29M-2.91M-3.29M-0.58M0.92M-3.28M
Investing Activities
Capital Expenditures (Quarter)
-0.00M28.00-0.13M
Sales of Property, Plant and Equipment (Quarter)
4.12M0.87M5.14M32.75M0.00M2.60M-0.77M0.14M0.00M1.01M0.30M2.26M2.01M0.27M0.21M45.34M19.96M30.49M
Acquisitions (Quarter)
17.15M91.03M150.02M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
22.32M7.99M34.37M5.99M9.84M-20.47M-0.13M-160.47M-1.98M-13.90M-0.62M-7.72M-24.76M-67.89M-107.56M20.84M1.11M4.51M23.91M14.89M
Financing Activities
Other financing activities (Quarter)
0.02M27.25M-0.00M47.99M0.11M49.58M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-22.85M-45.92M-37.30M245.35M0.29M323.27M-0.03M0.03M100.84M115.25M74.60M302.61M-2.61M26.75M55.80M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Net Shares Issued and Repurchased (Quarter)
-0.03M-44.57M-3.04M-1.10M-801.00-53.59M-2.37M-1.10M-1.93M-32.92M-22.54M-5.33M-62.23M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-3.67M11.00M7.31M-3.47M26.64M-1.60M3.46M-3.28M32.08M-4.32M5.90M
Misc.
Cash from Financing Activities (Quarter)
-19.84M-26.78M-24.48M-47.58M-38.78M-17.38M0.13M115.82M-43.70M-65.14M-33.52M-96.84M-31.24M35.58M44.46M86.29M-120.45M-64.52M-70.40M7.37M
Exchange Rate Effect (Quarter)
-0.05M0.08M0.15M1.13M-3.73M-0.39M648.000.57M-0.30M-0.26M-0.88M3.28M-3.28M-1.09M-0.99M0.85M-0.98M-0.15M-0.59M-1.98M
Change in Cash (Quarter)
9.47M18.40M43.90M-16.90M5.88M-3.90M0.04M27.15M-1.72M-20.42M14.00M-33.78M-10.77M12.11M-0.78M148.41M-70.83M-11.73M-5.26M74.23M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
6.99M37.13M34.22M25.74M31.57M38.79M0.04M71.36M44.26M58.88M49.02M67.49M48.51M45.50M63.30M40.44M49.49M48.43M41.82M53.95M
Net Cash Flow (Quarter)
9.47M18.35M44.10M-15.86M2.62M0.94M0.04M26.58M-1.42M-20.17M14.88M-37.07M-7.48M13.20M0.21M147.56M-69.86M-11.57M-4.67M76.21M