Navigator Holdings Cash Flow Statement 2011-2024 | NVGS
Fifteen years of historical annual cash flow statements for Navigator Holdings (NVGS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$86.87 | $54.88 | $-29.22 | $1.31 | $-16.61 | $-5.74 | $5.31 | $44.64 | $98.09 | $87.74 | $42.19 | $30.53 | $18.65 |
$133 | $130 | $92.15 | $81.34 | $80.79 | $78.43 | $76.81 | $65.37 | $58.26 | $48.66 | $38.76 | $24.18 | $18.95 |
$-27.06 | $-66.71 | $30.22 | $-11.09 | $-14.12 | $-2.54 | $3.14 | $-8.06 | $-10.46 | $-4.35 | $-2.17 | $0 | $0 |
$106 | $63.37 | $122 | $70.25 | $66.68 | $75.89 | $79.94 | $57.31 | $47.80 | $44.31 | $36.59 | $24.18 | $18.95 |
$-16.41 | $13.66 | $-7.87 | $-11.91 | $-6.43 | $-2.14 | $-7.83 | $1.99 | $-1.66 | $4.76 | $-8.28 | $0 | $0 |
$-0.50 | $3.96 | $-2.70 | $1.22 | $-0.86 | $-0.78 | $-1.07 | $-3.46 | $1.33 | $1.11 | $-1.10 | $0 | $0 |
$4.50 | $6.64 | $3.21 | $-4.12 | $7.55 | $7.66 | $4.65 | $-6.04 | $8.39 | $-7.22 | $12.89 | $0 | $0 |
$-5.63 | $-12.20 | $12.15 | $-12.08 | $-0.64 | $2.63 | $-5.08 | $-7.69 | $-4.41 | $2.42 | $-2.28 | $0 | $0 |
$-18.03 | $12.06 | $4.78 | $-26.89 | $-0.37 | $7.37 | $-9.33 | $-15.20 | $3.66 | $1.07 | $1.23 | $-1.53 | $6.55 |
$175 | $130 | $97.94 | $44.67 | $49.70 | $77.52 | $75.92 | $86.75 | $150 | $133 | $80.02 | $54.96 | $44.98 |
$-171.24 | $-7.01 | $0.99 | $-2.26 | $-3.27 | $-0.83 | $-184.30 | $-240.99 | $-208.18 | $-233.68 | $-467.50 | $-192.78 | $-85.58 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $17.48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$0 | $0 | $0 | $-17.35 | $0 | $0 | $0.00 | $0 | $0 | $0 | $10.00 | $0 | $0 |
$-36.56 | $0 | $-4.00 | $0 | $-89.32 | $-42.50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-36.56 | $0 | $-4.00 | $-17.35 | $-89.32 | $-42.50 | $0 | $0 | $0 | $0 | $10.00 | $-10.00 | $0.00 |
$31.32 | $36.73 | $18.59 | $3.47 | $2.18 | $1.00 | $1.27 | $2.83 | $2.32 | $1.80 | $0 | $0 | $0 |
$-176.48 | $29.73 | $33.06 | $-16.15 | $-90.41 | $-42.33 | $-183.03 | $-238.15 | $-205.86 | $-231.87 | $-457.50 | $-202.78 | $-85.58 |
$46.25 | $-108.72 | $-59.73 | $51.00 | $-27.00 | $-24.76 | $116 | $124 | $87.43 | $-32.63 | $207 | $0 | $0 |
$-0.29 | $0 | $0 | $185 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$45.96 | $-108.72 | $-59.73 | $236 | $-27.00 | $-24.76 | $116 | $124 | $87.43 | $-32.63 | $207 | $98.87 | $45.45 |
$-48.74 | $-5.49 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $247 | $0 | $0 |
$-48.74 | $-5.49 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $247 | $46.87 | $15.26 |
$-7.33 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.41 | $-9.64 |
$16.92 | $-14.02 | $-6.37 | $-271.38 | $62.33 | $-1.03 | $-3.88 | $-2.68 | $-5.88 | $-0.83 | $-22.46 | $119 | $0 |
$6.81 | $-128.23 | $-66.09 | $-35.38 | $35.32 | $-25.78 | $112 | $121 | $81.56 | $-33.45 | $431 | $262 | $51.08 |
$5.05 | $28.97 | $64.95 | $-6.86 | $-5.39 | $9.41 | $4.84 | $-30.51 | $25.25 | $-132.21 | $53.87 | $114 | $10.49 |
$1.28 | $0.87 | $1.37 | $0 | $1.50 | $1.07 | $0 | $1.57 | $1.64 | $1.12 | $0.73 | $0 | $0 |
$-7.33 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |