StealthGas Cash Flow Statement 2009-2024 | GASS

Fifteen years of historical annual cash flow statements for StealthGas (GASS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$51.94$34.25$-35.12$11.98$2.09$-12.28$-1.22$-7.80$2.57$12.69$21.22$28.96$8.55$11.09$-13.31
$25.05$28.67$38.37$38.63$40.15$41.93$39.42$39.62$36.25$34.46$31.19$29.19$27.96$27.13$26.97
$0.92$0.95$36.96$2.24$1.72$12.43$6.64$5.63$7.64$5.76$-2.49$-4.75$9.39$-2.51$29.01
$25.98$29.62$75.34$40.87$41.87$54.35$46.06$45.24$43.89$40.22$28.70$24.44$37.34$24.62$55.98
$0.24$-2.68$-0.98$0.87$-1.51$0.53$-0.18$0.83$-1.53$1.87$-2.06$-1.71$0.91$-0.60$0.72
$1.37$-0.82$0.64$-1.24$0.62$-0.30$0.05$0.12$-0.04$-0.50$0.69$-0.74$-0.58$0.31$-0.89
$-1.81$3.33$0.26$0.76$-1.32$0.38$1.30$0.46$-0.18$1.10$1.44$-0.53$1.69$0.54$0.97
$-0.16$1.08$0.34$1.27$-10.72$-5.22$5.77$-2.39$1.65$-1.17$-0.89$-0.33$-4.86$-7.48$3.31
$-0.47$2.69$0.82$-0.74$-13.14$-4.27$7.51$-1.29$1.60$2.33$-0.79$-4.96$-3.52$-7.90$5.68
$77.44$66.56$41.04$52.11$30.82$37.81$52.35$36.15$48.05$55.24$49.13$48.44$42.38$27.82$48.35
$80.02$0.80$-17.43$-42.86$15.73$-78.55$-49.13$-54.69$-153.06$-101.96$-124.41$-44.50$-29.98$-33.75$-100.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$20.72$0$0$0$0$0$0$0$0$0$0
$26.50$-26.50$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-3.35$0$-3.96$0$0$0$0$0$0$0$0$0$0
$26.50$-26.50$-3.35$0$-3.96$0$0$0$0$0$0$0$0$0$0
$4.82$8.45$1.53$-15.22$0.99$0$0.22$0.61$-11.94$10.85$4.62$0.60$-1.61$0.58$-0.92
$111$-17.26$-19.25$-58.07$33.49$-78.55$-48.91$-54.07$-165.01$-91.11$-119.79$-43.90$-31.59$-33.17$-101.56
$-154.87$-24.18$-22.36$-14.70$-63.89$59.00$-13.25$-24.43$99.16$-27.36$7.52$-5.72$5.98$-0.74$62.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-154.87$-24.18$-22.36$-14.70$-63.89$59.00$-13.25$-24.43$99.16$-27.36$7.52$-5.72$5.98$-0.74$62.13
$-18.33$0$0$-3.88$-1.84$0$0$-2.07$-13.43$108$109$0$-2.23$-6.28$0
$-18.33$0$0$-3.88$-1.84$0$0$-2.07$-13.43$108$109$0$-2.23$-6.28$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.18
$-0.98$-1.67$-6.77$-4.54$4.11$-1.72$-0.82$-0.71$2.17$-1.13$-2.03$0.01$-0.80$-3.60$-2.50
$-174.18$-25.85$-29.13$-23.12$-61.62$57.27$-14.07$-27.21$87.90$79.02$115$-5.71$2.95$-10.61$55.44
$14.60$23.45$-7.34$-29.08$2.69$16.53$-10.63$-45.13$-29.05$42.90$43.95$-1.27$13.74$-14.28$2.23
$2.59$0.61$0.61$0$0.61$0.34$0.13$0.34$1.14$0.36$0.29$0.03$0.00$0.15$0.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.18