Navigator Holdings Ltd. (NVGS)
USD 14.9
(0.2%)
USD 14.9
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.49 Million | 130.3 Million | 102.58 Million | 44.67 Million | 49.7 Million | 77.51 Million |
| Net Income | 82.25 Million | 54.87 Million | -35.64 Million | 1.31 Million | -16.6 Million | -5.73 Million |
| Depreciation & Amortization | 129.2 Million | 126.22 Million | 88.48 Million | 76.68 Million | 76.17 Million | 76.14 Million |
| Deferred income taxes | 2.36 Million | 3.84 Million | 51.05 Million | -1.16 Million | 1.01 Million | 2.82 Million |
| Stock-based compensation | 1.28 Million | 869 Thousand | 1.37 Million | 1.24 Million | 1.5 Million | 1.07 Million |
| Change in working capital | -18.02 Million | 15.9 Million | 17.19 Million | -26.88 Million | -368 Thousand | 7.36 Million |
| Other non-cash items | 8.41 Million | -71.4 Million | -19.87 Million | -6.51 Million | -12.01 Million | -4.14 Million |
| Investing Cash Flow | -180 Million | 35.64 Million | 28.24 Million | -16.15 Million | -90.4 Million | -42.32 Million |
| Investments in PPE | -191.96 Million | -45.76 Million | -3.54 Million | -2.26 Million | -3.26 Million | -830 Thousand |
| Acquisitions | 47.98 Million | 44.67 Million | 13.47 Million | -17.35 Million | -89.32 Million | -42.5 Million |
| Investment purchases | -36.55 Million | -4 Million | -17.35 Million | -17.35 Million | -89.32 Million | -42.5 Million |
| Sales/Maturities of investments | 233 Thousand | -44.67 Million | 17.35 Million | 17.35 Million | 89.32 Million | - |
| Other Investing Activities | 294 Thousand | 85.4 Million | 18.3 Million | 3.46 Million | 2.18 Million | 1 Million |
| Financing Cash Flow | -20.45 Million | -134.14 Million | -66.09 Million | -35.38 Million | 35.32 Million | -25.78 Million |
| Debt repayment | -35.61 Million | -247.99 Million | -77.72 Million | -360.4 Million | -189 Million | -118.35 Million |
| Dividends payments | -7.33 Million | - | - | - | - | - |
| Common Stock Repurchased | -48.73 Million | -5.48 Million | - | - | - | - |
| Common Stock Issuance | -323.56 Million | - | - | - | - | - |
| Other Financing Activities | 16.91 Million | 119.33 Million | 11.63 Million | 325.02 Million | 224.32 Million | 92.56 Million |
| Accounts receivables | -33.04 Million | 13.66 Million | -12.17 Million | 8.86 Million | -7.42 Million | -2.14 Million |
| Accounts payables | 4.5 Million | 10.47 Million | 6.04 Million | -4.11 Million | 7.66 Million | 7.66 Million |
| Inventory | -496 Thousand | 3.95 Million | -2.7 Million | 1.21 Million | -856 Thousand | -781 Thousand |
| Other working capital | 11.01 Million | -12.19 Million | 26.02 Million | -32.84 Million | 253 Thousand | 2.62 Million |
| Cash at beginning of period | 153.19 Million | 124.22 Million | 59.27 Million | 66.13 Million | 71.51 Million | 62.1 Million |
| Cash at end of period | 158.24 Million | 153.19 Million | 124.01 Million | 59.27 Million | 66.13 Million | 71.51 Million |
| Capital Expenditure | -191.96 Million | -45.76 Million | -3.54 Million | -2.26 Million | -3.26 Million | -830 Thousand |
| Effect of forex changes on cash | 17 Thousand | -2.83 Million | 48 Thousand | -206 Thousand | - | - |
| Net cash flow / Change in cash | 5.04 Million | 28.97 Million | 64.73 Million | -6.85 Million | -5.38 Million | 9.4 Million |
| Free Cash Flow | 13.53 Million | 84.53 Million | 99.04 Million | 42.4 Million | 46.43 Million | 76.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.24 Million | 22.57 Million | 17.75 Million | 82.25 Million | 21.38 Million | 27.49 Million |
| Depreciation & Amortization | 33.34 Million | 33.44 Million | 32.82 Million | 129.2 Million | 32.35 Million | 32.19 Million |
| Deferred income taxes | 697.64 Thousand | 692 Thousand | 2.35 Million | 2.36 Million | -2.89 Million | -14.24 Million |
| Stock-based compensation | 378.87 Thousand | 89 Thousand | 372 Thousand | 1.28 Million | 303 Thousand | 429 Thousand |
| Change in working capital | 15.13 Million | -2.65 Million | 6.98 Million | -18.02 Million | -2.5 Million | -13.45 Million |
| Other non-cash items | 51.59 Million | 76.18 Million | 1.69 Million | 8.41 Million | -4.37 Million | -404 Thousand |
| Investing Cash Flow | -15.94 Million | -6.98 Million | 11.4 Million | -180 Million | -1.97 Million | -27.45 Million |
| Investments in PPE | 1.29 | - | 4.07 Million | -191.96 Million | -56 Thousand | -48.97 Million |
| Acquisitions | -16 Million | -8 Million | 26.76 Million | 47.98 Million | -9.03 Million | 21 Million |
| Investment purchases | -15.94 Million | -8 Million | -18.09 Million | -36.55 Million | -9.25 Million | -9.13 Million |
| Sales/Maturities of investments | - | - | 232.54 Thousand | 233 Thousand | 9.25 Million | -11.86 Million |
| Other Investing Activities | -3436.50 | 1.01 Million | -1.57 Million | 294 Thousand | 7.11 Million | 21.51 Million |
| Financing Cash Flow | -96.41 Million | -33.62 Million | -94.06 Million | -20.45 Million | -43.7 Million | -14.96 Million |
| Debt repayment | -36.46 Million | -32.82 Million | -62.61 Million | -35.61 Million | -35.27 Million | -34.96 Million |
| Dividends payments | -7.29 Million | - | -3.57 Million | -7.33 Million | -3.74 Million | - |
| Common Stock Repurchased | -52.65 Million | -801 Thousand | -75.33 Thousand | -48.73 Million | -3.04 Million | -16.48 Million |
| Common Stock Issuance | - | - | -329.88 Million | -323.56 Million | 3.74 Million | 28.1 Million |
| Other Financing Activities | -10.56 Million | - | -27.79 Million | 16.91 Million | -5.38 Million | 36.48 Million |
| Accounts receivables | 20.05 Million | -7.87 Million | -31.91 Million | -33.04 Million | 6.42 Million | -1.59 Million |
| Accounts payables | 40.17 Thousand | 1.54 Million | 5.25 Million | 4.5 Million | -2 Million | 5.17 Million |
| Inventory | -2.06 Million | -1.53 Million | 3.5 Million | -496 Thousand | -1.77 Million | -232 Thousand |
| Other working capital | -2.89 Million | 5.2 Million | 30.14 Million | 11.01 Million | -5.14 Million | -16.8 Million |
| Cash at beginning of period | 172.24 Million | 158.24 Million | 178.66 Million | 153.19 Million | 180.38 Million | 190.86 Million |
| Cash at end of period | 138.45 Million | 172.24 Million | 158.24 Million | 158.24 Million | 178.66 Million | 180.38 Million |
| Capital Expenditure | 1.29 | - | 4.07 Million | -191.96 Million | -56 Thousand | -48.97 Million |
| Effect of forex changes on cash | 3.28 Million | -880 Thousand | -257 Thousand | 17 Thousand | -300 Thousand | -74 Thousand |
| Net cash flow / Change in cash | -33.78 Million | 13.99 Million | -20.42 Million | 5.04 Million | -1.72 Million | -10.47 Million |
| Free Cash Flow | 75.35 Million | 55.49 Million | 66.07 Million | 13.53 Million | 44.2 Million | -16.95 Million |
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