Navigator Holdings Cash Flow Statement (2011-2025) | NVGS

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Cash Flow Statement Dec2011 Dec2012 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 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
17.70M19.87M21.33M16.08M23.35M46.87M28.75M28.35M17.29M35.69M45.81M54.32M55.23M51.62M53.66M57.24M48.34M-63.55M
Share-based Compensation (Quarter)
0.52M0.28M0.19M0.20M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
8.00M-5.99M-4.69M-4.80M
Asset Writedowns and Impairment (Quarter)
-0.15M0.15M-0.21M-0.17M0.17M
Cash from Operations (Quarter)
20.64M-8.49M29.18M24.63M6.99M37.13M34.22M25.74M31.57M38.79M39.26M32.02M44.26M58.88M49.02M67.49M48.51M45.50M40.44M48.43M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.14M0.89M1.03M0.87M
Amortization (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)
-0.23M0.21M
Change in Accured Expenses (Quarter)
16.49M23.68M20.25M21.30M22.52M24.71M21.17M20.85M26.12M24.33M37.14M
Change in Taxes (Quarter)
-0.12M-0.16M-0.14M-0.19M-0.45M-0.91M-0.39M-0.67M-0.43M-4.46M-1.16M-1.98M-1.12M-0.06M-1.21M-1.16M-0.67M
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
12.31M
Divestments (Quarter)
6.85M2.48M6.41M6.91M
Cash from Investing Activities (Quarter)
-8.16M-0.10M-2.96M5.71M22.32M7.99M34.37M5.99M9.84M-20.47M-133.14M-27.46M-1.98M-13.90M-0.62M-7.72M-24.76M-67.89M20.84M4.51M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter)
Misc.
Cash from Financing Activities (Quarter)
-6.67M1.01M-0.25M-19.23M-19.84M-26.78M-24.48M-47.58M-38.78M-17.38M130.91M-14.96M-43.70M-65.14M-33.52M-96.84M-31.24M35.58M86.29M-64.52M
Exchange Rate Effect (Quarter)
-0.20M-1.05M3.26M-4.84M0.65M-0.07M-0.30M-0.26M-0.88M3.28M-3.28M-1.09M0.85M-0.15M
Change in Cash (Quarter)
5.80M-7.79M25.98M11.11M9.47M18.40M43.90M-16.90M5.88M-3.90M37.67M-10.48M-1.72M-20.42M14.00M-33.78M-10.77M12.11M148.41M-11.73M
Beginning Cash Balance (Quarter)
-52.93M-117.48M158.24M138.46M287.43M
Free Cash Flow (Quarter)
20.64M-8.49M29.18M24.63M6.99M37.13M34.22M25.74M31.57M38.79M39.26M32.02M44.26M58.88M49.02M67.49M48.51M45.50M40.44M48.43M
Net Cash Flow (Quarter)
5.80M-7.58M25.98M11.11M9.47M18.35M44.10M-15.86M2.62M0.94M37.02M-10.40M-1.42M-20.17M14.88M-37.07M-7.48M13.20M147.56M-11.57M