NVGS — Navigator Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.30bn
- $2.07bn
- $586.96m
Annual cashflow statement for Navigator Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.2 | 54.9 | 86.9 | 94.1 | 106 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.9 | -70.5 | -25.6 | -43 | -54.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | 15.9 | -18.4 | 23.5 | 5.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 97.9 | 130 | 174 | 211 | 202 |
| Capital Expenditures | -3.54 | -45.8 | -192 | -41.4 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.6 | 75.5 | 15.5 | -59.6 | 72.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.1 | 29.7 | -176 | -101 | -81.1 |
| Financing Cash Flow Items | -6.34 | -14 | 7.92 | -46.1 | 15.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.1 | -128 | 7.1 | -126 | -54.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65 | 29 | 5.05 | -18.4 | 65.1 |