Navigator Holdings Cash Flow Statement (2012-2025) | NVGS

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Cash Flow Statement	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	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.02B	0.00B	-0.00B	0.02B	0.02B				0.02B				0.02B	0.02B	-0.03B		0.03B	0.02B	-0.06B	0.03B	0.05B			0.05B			0.05B
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	0.00B
Deferred Taxes																0.01B			0.00B	-0.00B	0.00B		0.00B		-0.00B
Gains from Equity Investments																									0.04B	0.03B	0.02B	0.07B	0.08B			0.01B	0.02B			0.00B					0.21B				0.01B	0.02B	0.06B	0.00B	0.23B
Gains from Sales and Divestitures	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 Investment Securities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-197.05B		-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	0.04B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.02B			0.00B	0.00B		0.00B	0.00B	-0.00B	0.00B
Asset Writedowns and Impairment																																					0.06B
Cash from Operations		0.02B	0.01B	0.03B	0.03B	0.03B	0.02B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.00B	0.01B									0.01B	0.04B			0.03B	0.04B
Depreciation, Depletion & Amortization
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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.00B	0.07B	0.00B	0.10B	0.00B	0.00B	0.10B	0.07B		-0.07B	0.00B	0.07B		-0.06B	0.06B	0.10B			0.09B	0.09B	0.09B	0.10B	0.10B	0.14B	0.14B
Depreciation & Amortization (CF)						0.15B	0.01B	0.01B	-0.12B
Change in Working Capital
Change in Accured Expenses		0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B									0.00B	-0.00B			0.00B	0.01B
Change in Taxes		-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	-0.00B				-0.00B				-0.00B	-0.00B			-0.00B	-0.00B			-0.00B			-0.00B			0.00B
Investing Activities
Capital Expenditures		-0.12B	-0.15B	-0.11B	0.04B	-0.00B	-0.00B	0.09B	0.23B	-0.00B	-0.00B	0.15B	0.24B	-0.00B	-0.00B	-0.00B	0.24B	-0.00B	-0.00B	0.00B	0.18B	-0.00B	0.00B	0.00B	0.00B	-0.00B																						0.02B	0.06B	-0.03B
Sales of Property, Plant and Equipment										0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B												0.00B			0.01B	0.03B
Acquisitions																																				-0.03B
Divestments																																				0.01B	0.00B			0.01B	-0.03B			0.06B	-0.01B		0.05B
Change in Acquisitions & Divestments					0.01B														0.03B	0.03B
Cash from Investing Activities		-0.13B	-0.15B	-0.13B	-0.05B	-0.02B	-0.07B	-0.01B	-0.14B	-0.05B	-0.07B	-0.01B	-0.07B	-0.04B	-0.05B	-0.07B	-0.07B	-0.09B	-0.04B	-0.03B	-0.03B	-0.01B	0.00B	-0.01B	-0.02B	-0.03B	-0.02B									0.02B	0.01B			0.01B	-0.02B
Financing Activities
Other financing activities		-0.00B	-1.00		0.02B	-0.00B	-0.00B	0.00B	0.00B
Cash from Financing Activities		0.06B	0.14B	0.06B	0.17B	-0.02B	0.01B	-0.14B	0.10B	0.01B	0.05B	0.01B	0.01B	0.01B	0.01B	0.04B	0.05B	0.06B	-0.00B	0.02B	0.04B	-0.02B	-0.02B	-0.00B	0.02B	0.01B	-0.00B									-0.02B	-0.03B			-0.04B	-0.02B
Debt Issuance and Repayment
Non-Current Debt						0.00B	0.00B				0.00B																		400.00B		400.00B		400.00B		400.00B		400.00B		400.00B		400.00B		400.00B
Current Debt																													0.07B				0.06B				0.02B		0.02B		0.02B		0.03B
Net Debt Issuances and Repayments						0.00B	0.00B				0.00B																		400.07B		400.00B		400.06B		400.00B		400.02B		400.02B		400.02B		400.03B
Additional items
Change in Cash		-0.05B	-0.01B	-0.04B	0.15B	-0.01B	-0.03B	-0.10B	0.01B	-0.01B	0.02B	0.04B	-0.02B	-0.01B	-0.01B	-0.02B	0.01B	-0.01B	-0.02B	0.01B	0.03B	-0.01B	0.00B	-0.00B	0.02B	-0.02B	-0.01B									0.01B	0.02B			0.01B	-0.00B
Beginning Cash Balance	0.14B	0.19B	0.15B	0.18B	0.05B	0.19B	0.22B	0.30B	0.06B	0.07B	0.05B	0.07B	0.11B	0.10B	0.10B	0.10B	0.05B	0.07B	0.07B	0.05B	0.04B	0.06B	0.05B	0.06B	0.05B	0.07B	0.05B	0.06B		0.07B	0.06B	0.07B	0.06B	0.09B	0.10B	0.10B	0.11B	0.17B	0.15B	0.15B	0.15B	0.19B	0.18B	0.15B		0.14B	0.13B		0.24B
Free Cash Flow		0.14B	0.16B	0.14B	-0.01B	0.03B	0.02B	-0.05B	-0.19B	0.03B	0.04B	-0.11B	-0.20B	0.02B	0.02B	0.02B	-0.21B	0.02B	0.02B	0.01B	-0.16B	0.02B	0.02B	0.01B	0.02B	0.00B	0.01B									0.01B	0.04B			0.03B	0.04B							-0.02B	-0.06B	0.03B
Net Cash Flow		-0.05B	-0.01B	-0.04B	0.15B	-0.01B	-0.03B	-0.10B	0.01B	-0.01B	0.02B	0.04B	-0.02B	-0.01B	-0.01B	-0.02B	0.01B	-0.01B	-0.02B	0.01B	0.03B	-0.01B	0.00B	-0.00B	0.02B	-0.02B	-0.01B									0.01B	0.02B			0.01B	-0.00B

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Navigator Holdings Cash Flow Statement (2012-2025) | NVGS

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