Energy -
Oil & Gas Midstream - NYSE - GB
$ 12.985
0.232 %
$ 899 M
Market Cap
10.91
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Navigator Holdings Ltd.
| Net Income | 85.6 M |
| Depreciation & Amortization | 133 M |
| Capital Expenditures | -41.4 M |
| Stock-Based Compensation | 1.33 M |
| Change in Working Capital | 13.8 M |
| Others | -10 M |
| Free Cash Flow | 169 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 85.6 | 82.3 | 54.9 | (35.6) | 1.3 | (16.6) | (5.7) | 5.3 | 44.6 | 98.1 | 84.5 | 41.0 | 30.5 | 18.7 | 15.0 | 26.7 | 2.2 | 26.7 |
| Depreciation & Amortization | 132.7 | 129.2 | 126.2 | 88.5 | 76.7 | 76.2 | 76.1 | 73.6 | 62.3 | 53.5 | 45.8 | 36.6 | 24.2 | 18.7 | 17.9 | 15.4 | 11.9 | 11.1 |
| Deferred Income Tax | 0 | 2.4 | 3.8 | 51.1 | (1.2) | 1.0 | 2.8 | 2.5 | 0.2 | 9.7 | (0.2) | 23.3 K | 27.5 K | 11 K | (1.2) | (2.2) | 13.4 | 0 |
| Stock Based Compensation | 1.3 | 1.3 | 0.9 | 1.4 | 1.2 | 1.5 | 1.1 | 1.4 | 1.6 | 1.6 | 1.1 | 0.7 | 0.8 | 0.8 | 1.2 | 2.1 | 0.6 | 0 |
| Other Operating Activities | (22.9) | (22.4) | (71.4) | (19.9) | (6.5) | (12.0) | (4.1) | 2.4 | (6.8) | (17.0) | (2.5) | (0.8) | 1.0 | 0.3 | 1.4 | 2.4 | 5.9 | (3.3) |
| Change in Working Capital | 13.8 | (18.0) | 15.9 | 17.2 | (26.9) | (0.4) | 7.4 | (9.3) | (15.2) | 3.7 | 1.1 | 1.2 | (1.5) | 6.6 | (8.4) | (1.6) | (0.4) | (1.6) |
| Cash From Operations | 210.5 | 174.7 | 130.3 | 102.6 | 44.7 | 49.7 | 77.5 | 75.9 | 86.7 | 149.6 | 129.8 | 78.8 | 55.0 | 45.0 | 25.9 | 42.8 | 33.6 | 33.0 |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (41.4) | (192.0) | (45.8) | (3.5) | (2.3) | (3.3) | (0.8) | (184.3) | (249.4) | (240.1) | (230.4) | (466.3) | (192.8) | (85.6) | (4.9) | (138.5) | (69.8) | (0.4) |
| Other Items | (59.6) | 15.5 | 81.4 | 31.8 | (13.9) | (87.1) | (41.5) | 1.3 | 11.3 | 34.3 | 1.8 | 10.0 | (10.0) | 0 | 0 | 14.3 | 6.4 | (20.6) |
| Cash From Investing Activities | (101.0) | (176.5) | 35.6 | 28.2 | (16.2) | (90.4) | (42.3) | (183.0) | (238.2) | (205.9) | (228.6) | (456.3) | (202.8) | (85.6) | (4.9) | (124.2) | (63.4) | (21.0) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (57.1) | (48.7) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (51.6) | 39.2 | (115.5) | (66.1) | (31.2) | (27.8) | (24.8) | 115.8 | 123.6 | 87.4 | (32.6) | 207.2 | 223.9 | 46.4 | (12.0) | 80.0 | 28.9 | 0 |
| Dividends Paid | (14.3) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2 419.2) | (2.4) | (9.6) | (3.2) | 0 | 0 | (20.0) |
| Other Financing Activities | (3.1) | 23.7 | (13.2) | 0 | (4.1) | 63.2 | (1.0) | (3.9) | (2.7) | (5.9) | (0.8) | (22.5) | (6.4) | (1.3) | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (126.0) | 6.8 | (134.1) | (66.1) | (35.4) | 35.3 | (25.8) | 111.9 | 120.9 | 81.6 | (33.5) | 431.4 | 262.0 | 51.1 | (15.2) | 80.0 | 28.9 | (20.0) |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (18.4) | 5.0 | 29.0 | 64.7 | (6.9) | (5.4) | 9.4 | 4.8 | (30.5) | 25.3 | (132.2) | 53.9 | 114.1 | 10.5 | 5.7 | (1.4) | (0.9) | (8.1) |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 169.1 | (17.3) | 84.5 | 99.0 | 42.4 | 46.4 | 76.7 | (108.4) | (162.7) | (90.6) | (100.6) | (387.5) | (137.8) | (40.6) | 20.9 | (95.7) | (36.2) | 32.6 |