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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.65M	7.08M	-46.58M	27.39M	14.37M	2.86M	10.26M	0.02M	27.50M	21.38M	19.14M	0.02M	26.84M	19.48M	22.86M	28.72M	22.24M	35.80M	19.11M	36.38M
Share-based Compensation (Quarter)	0.28M	0.52M	0.28M	0.14M	0.34M	0.19M	0.20M	180.00	0.61M	0.30M	0.37M	89.00	0.47M	0.39M	0.47M	0.35M	0.49M	0.42M	0.57M	0.44M
Deferred Taxes (Quarter)												692.00	1.39M	-0.07M	1.94M	-0.49M	0.81M	3.17M	6.68M	0.34M
Gains from Investment Securities (Quarter)	6.00M	6.85M	2.48M	7.59M	6.56M	6.41M	-4.36M	0.01M	-5.99M	7.88M	5.97M	0.01M	-4.69M	4.77M	7.67M	0.90M	-4.80M	9.07M	5.65M	-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
Change in Working Capital (Quarter)																-4.80M			2.50M	-1.34M
Change in Receivables (Quarter)	8.29M	-1.93M	17.42M	10.67M	-3.37M	2.48M	-23.45M	-0.00M	-5.25M	6.42M	15.24M	-0.01M	15.46M	-13.77M	-7.30M	-3.87M	2.14M	-4.33M	11.83M	-8.19M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	2.78M	-6.67M	-15.65M	-7.76M	6.98M	5.93M	-3.95M	-0.00M	-10.74M	-3.79M	-2.50M	0.01M	8.11M
Change in Accured Expenses (Quarter)	-2.09M	3.08M	-3.41M	5.15M	-9.64M	3.51M	7.62M	-0.00M	1.26M	-2.00M	5.25M	0.00M	1.58M	6.38M	-4.67M	15.30M	2.40M	-2.71M	-3.04M	12.58M
Change in Taxes (Quarter)			0.91M
Other Working Capital Changes (Quarter)	5.86M	-9.55M	26.51M	-6.63M	-1.26M	0.61M	-2.26M	0.00M	-1.36M	-2.89M	15.26M	-0.01M	-5.80M	5.76M	-0.29M	-2.91M	-3.29M	-0.58M	0.92M	-3.28M
Cash from Operations (Quarter)	24.63M	6.99M	37.13M	34.22M	25.74M	31.57M	38.79M	0.04M	71.23M	44.26M	58.88M	49.02M	67.49M	48.51M	45.50M	63.30M	40.44M	49.49M	48.43M	41.82M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.82M	1.14M	0.89M	1.00M	0.96M	1.03M	0.87M	922.00	1.94M	1.14M	0.64M	841.00	1.69M	0.77M	1.62M	0.79M	0.95M	0.92M	0.81M	0.78M
Depreciation & Amortization (CF) (Quarter)	19.47M	24.05M	25.69M	31.34M	31.48M	32.84M	30.56M	0.03M	32.19M	32.35M	32.83M	0.03M	33.35M	33.29M	32.65M	34.19M	34.83M	32.94M	32.55M	31.93M
Investing Activities
Capital Expenditures (Quarter)				-0.00M				28.00	-0.13M
Sales of Property, Plant and Equipment (Quarter)			4.12M	0.87M		5.14M	32.75M	0.00M	2.60M	-0.77M	0.14M	0.00M	1.01M	0.30M	-1.31M	2.01M	0.27M	0.21M	45.34M	19.96M
Acquisitions (Quarter)																91.03M				150.02M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	5.71M	22.32M	7.99M	34.37M	5.99M	9.84M	-20.47M	-0.13M	-160.47M	-1.98M	-13.90M	-0.62M	-7.72M	-24.76M	-67.89M	-107.56M	20.84M	1.11M	4.51M	23.91M
Financing Activities
Other financing activities (Quarter)								0.02M	27.25M		-0.00M					47.99M			0.11M	49.58M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				-22.85M	-45.92M	-37.30M	245.35M	0.29M	323.27M		-316.76M	-0.03M	0.03M	100.84M	-51.90M	74.60M	302.61M		-377.21M	26.75M
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)										-3.67M	11.00M			-3.47M	12.38M	-1.60M	-5.32M	-3.28M	32.08M	-4.32M
Misc.
Cash from Financing Activities (Quarter)	-19.23M	-19.84M	-26.78M	-24.48M	-47.58M	-38.78M	-17.38M	0.13M	115.82M	-43.70M	-65.14M	-33.52M	-96.84M	-31.24M	35.58M	44.46M	86.29M	-120.45M	-64.52M	-70.40M
Exchange Rate Effect (Quarter)	-0.06M	-0.05M	0.08M	0.15M	1.13M	-3.73M	-0.39M	648.00	0.57M	-0.30M	-0.26M	-0.88M	3.28M	-3.28M	-1.09M	-0.99M	0.85M	-0.98M	-0.15M	-0.59M
Change in Cash (Quarter)	11.11M	9.47M	18.40M	43.90M	-16.90M	5.88M	-3.90M	0.04M	27.15M	-1.72M	-20.42M	14.00M	-33.78M	-10.77M	12.11M	-0.78M	148.41M	-70.83M	-11.73M	-5.26M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	24.63M	6.99M	37.13M	34.22M	25.74M	31.57M	38.79M	0.04M	71.36M	44.26M	58.88M	49.02M	67.49M	48.51M	45.50M	63.30M	40.44M	49.49M	48.43M	41.82M
Net Cash Flow (Quarter)	11.11M	9.47M	18.35M	44.10M	-15.86M	2.62M	0.94M	0.04M	26.58M	-1.42M	-20.17M	14.88M	-37.07M	-7.48M	13.20M	0.21M	147.56M	-69.86M	-11.57M	-4.67M

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

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

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