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	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025
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	-0.00B	0.00B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.03B	0.03B	0.02B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.06B	0.05B	-0.06B
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	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				0.00B				0.00B				0.00B
Gains from Investment Securities	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B												0.01B
Asset Writedowns and Impairment										-0.00B			0.01B					-0.00B	-0.00B		0.00B											-0.00B	0.00B				0.06B				-0.00B	-0.00B			0.00B
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	0.02B	0.02B	0.02B	0.01B	0.02B	-0.01B	0.03B	0.02B	0.01B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.06B	0.05B	0.07B	0.05B	0.05B	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	0.00B	0.00B	0.00B	0.00B	0.00B							0.00B	0.00B			0.00B	0.00B
Amortization		600.00			0.72B				0.08B			0.88B	55.36B				55.44B				0.59B				0.96B	0.95B			0.59B
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	-0.00B			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	-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
Sales of Property, Plant and Equipment										0.00B	0.00B		0.03B	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	0.03B
Divestments																																				0.01B	0.00B			0.01B	0.01B
Cash from Investing Activities		-0.13B	-0.28B	-0.13B	-0.05B	-0.02B	-0.09B	-0.01B	-0.14B	-0.05B	-0.13B	-0.01B	-0.07B	-0.04B	-0.09B	-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	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	0.01B	0.02B	0.01B	0.03B	0.01B	0.01B	-0.02B	-0.13B	-0.03B	-0.00B	-0.01B	-0.00B	-0.01B	-0.02B	-0.07B	0.02B
Financing Activities
Other financing activities					0.58B	0.58B	0.58B		0.58B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B		0.59B		0.59B		0.59B		0.80B		0.80B	0.80B	0.80B		0.80B		0.80B		0.80B		0.80B	0.80B
Cash from Financing Activities		0.06B	0.14B	0.06B	0.17B	-0.02B	-0.00B	-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	0.01B	-0.02B	-0.01B	-0.01B	0.00B	-0.00B	-0.02B	-0.02B	-0.03B	-0.02B	-0.05B	-0.04B	-0.02B	0.13B	-0.01B	-0.04B	-0.07B	-0.03B	-0.10B	-0.03B	0.04B	0.09B
Additional items
Exchange Rate Effect		-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	-0.00B	0.00B
Change in Cash		-0.05B	-0.05B	-0.04B	0.15B	-0.01B	-0.04B	-0.10B	0.01B	-0.01B	0.02B	0.04B	-0.02B	-0.01B	-0.02B	-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	0.01B	0.00B	-0.00B	0.01B	-0.01B	0.03B	0.01B	0.01B	0.02B	0.04B	-0.02B	0.01B	-0.00B	0.04B	-0.01B	-0.00B	-0.02B	0.01B	-0.03B	-0.01B	0.01B	0.15B
Beginning Cash Balance																						0.06B				0.07B			-0.07B								-0.05B				-0.12B				0.16B		0.14B			0.29B
Free Cash Flow		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	0.02B	0.02B	0.02B	0.01B	0.02B	-0.01B	0.03B	0.02B	0.01B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.06B	0.05B	0.07B	0.05B	0.05B	0.04B
Net Cash Flow		-0.05B	-0.14B	-0.04B	0.15B	-0.01B	-0.07B	-0.10B	0.01B	-0.01B	-0.04B	0.04B	-0.02B	-0.01B	-0.05B	-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	0.01B	0.00B	-0.00B	0.01B	-0.01B	0.03B	0.01B	0.01B	0.02B	0.04B	-0.02B	0.00B	0.00B	0.04B	-0.01B	-0.00B	-0.02B	0.01B	-0.04B	-0.01B	0.01B	0.15B

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

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