NVGS — Navigator Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.13bn
- $1.86bn
- $550.74m
- 91
- 80
- 59
- 90
Annual cashflow statement for Navigator Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 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 | -16.6 | 1.31 | -29.2 | 54.9 | 86.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.5 | -6.23 | 25.9 | -70.5 | -25.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.368 | -26.9 | 12.8 | 15.9 | -18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 49.7 | 44.9 | 97.9 | 130 | 175 |
| Capital Expenditures | -3.27 | -2.26 | -3.54 | -45.8 | -192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87.1 | -13.9 | 36.6 | 75.5 | 15.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.4 | -16.2 | 33.1 | 29.7 | -176 |
| Financing Cash Flow Items | 68 | -6.86 | -6.34 | -14 | 7.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.3 | -35.4 | -66.1 | -128 | 6.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.38 | -6.86 | 65 | 29 | 5.05 |