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

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
2023202220212020201920182017201620152014201320122011
$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