Stabilis Solutions Cash Flow Statement 2009-2024 | SLNG

Fifteen years of historical annual cash flow statements for Stabilis Solutions (SLNG).

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
$0.13$-1.19$-7.63$-6.76$-5.51$-11.09$-2.23$-7.06$-2.59$-2.05$5.26$2.31$-5.89$-1.69$0.68
$7.88$8.66$8.89$9.04$9.27$8.82$0.93$0.88$0.89$0.68$0.50$0.88$0.77$0.88$1.03
$0.76$2.47$2.03$-0.26$-1.30$2.80$-2.64$0.09$0.78$-1.64$-1.54$-1.92$3.81$-2.99$-1.54
$8.64$11.14$10.93$8.78$7.97$11.62$-1.72$0.97$1.68$-0.95$-1.04$-1.04$4.58$-2.11$-0.51
$4.02$-7.01$-4.45$-0.33$-0.90$-0.56$0.75$-1.11$4.71$-1.65$-1.44$1.48$-2.41$1.55$5.78
$0.04$0.07$-0.14$-0.05$-0.03$-0.03$-0.21$0.10$0.98$0.38$0.35$-0.78$-1.15$-0.15$0.84
$0$0$0$0$0$0$0$4.33$-2.30$0$0$0$0$0$0
$1.61$1.14$1.34$0.27$0.84$-2.66$0.59$-4.40$0.60$1.24$-3.88$0.45$3.35$0.46$-2.24
$-2.05$4.75$0.72$-0.69$1.65$-0.96$4.04$-0.51$3.28$0.80$-3.37$-0.42$2.36$2.08$1.11
$6.71$14.70$4.30$1.34$4.11$-0.43$0.10$-6.60$2.37$-2.21$0.86$0.85$1.05$-1.73$1.28
$-9.00$-3.83$-7.33$-0.26$-1.98$0.90$-0.41$-0.42$-0.59$-4.88$-1.23$-1.28$-0.53$-0.30$-0.59
$0$0$0$0$0$-0.83$0$0$0$0$0$0$0$0$0
$0.09$0.20$0$0$-1.27$0$0$0$0$0.32$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.46$0$-0.51$0$0$0.05$-0.13$-0.16$0
$0$0$0$0$0$0$0.46$0$-0.51$0$0$0.05$-0.13$-0.16$0
$0$1.72$-0.19$0$0$0$0$0.59$1.89$2.52$1.52$1.01$1.16$1.21$1.71
$-8.91$-1.92$-7.52$-0.26$-3.24$0.07$0.05$0.17$0.80$-2.04$0.29$-0.22$0.50$0.76$1.12
$0$0$0$-3.44$1.84$0.26$2.80$-0.30$1.54$3.50$0$-4.66$0.85$0.85$-1.14
$-3.61$-2.06$3.86$0.25$0.10$-0.14$-1.80$0.46$0$0$0$0$-0.05$-0.05$0
$-3.61$-2.06$3.86$-3.19$1.94$0.11$1.00$0.16$1.54$3.50$0$-4.66$0.80$0.80$-1.14
$0$0$0$0$0$0$-0.04$-0.05$-0.04$-0.35$-0.10$4.95$0.04$0.04$0.08
$0$0$0$0$0$0$-0.04$-0.05$-0.04$-0.35$-0.10$4.95$0.04$0.04$0.08
$0$0$0$0$0$0$0$-0.08$-0.08$-0.30$-0.30$-0.19$0$0$0
$-0.27$-0.20$-0.85$-0.01$0$0$-0.43$0$0$0$0$0$0$0$0
$-3.88$-2.25$3.01$-3.20$1.94$0.11$0.53$0.03$1.43$2.85$-0.40$0.10$0.83$0.84$-1.06
$-6.08$10.54$-0.33$-2.17$2.73$-0.24$0.67$-6.37$4.44$-0.60$-0.33$0.73$2.39$-0.13$1.35
$2.08$2.35$3.23$0.53$0$0$0.37$0.56$0.59$0.79$0.85$0.33$0.29$0.22$0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0