Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,862 | 51,937 | 34,253 | -35,123 | 11,985 |
| Depreciation Amortization | 26,887 | 25,153 | 28,670 | 38,373 | 38,627 |
| Accounts receivable | -1,972 | 239 | -2,676 | -977 | 875 |
| Accounts payable and accrued liabilities | 629 | -1,813 | 3,328 | 263 | 761 |
| Other Working Capital | -6,604 | -472 | 2,688 | 824 | -742 |
| Other Operating Activity | 14,697 | 2,397 | 298 | 37,679 | 608 |
| Operating Cash Flow | $103,500 | $77,440 | $66,562 | $41,039 | $52,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 26,500 | -26,500 | N/A | N/A |
| PPE Investments | -71,489 | 80,025 | 796 | -17,429 | -42,857 |
| Purchase Of Investment | N/A | N/A | N/A | -3,349 | N/A |
| Other Investing Activity | 7,007 | 4,815 | 8,447 | 1,530 | -15,218 |
| Investing Cash Flow | $-64,482 | $111,340 | $-17,257 | $-19,248 | $-58,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | N/A | 59,400 | 150,650 | 27,105 |
| Debt Repayment | -108,236 | -154,870 | -83,580 | -173,012 | -41,805 |
| Common Stock Issued | 356 | 748 | N/A | N/A | N/A |
| Common Stock Repurchased | -338 | -19,081 | N/A | N/A | -3,881 |
| Other Financing Activity | -34 | -976 | -1,671 | -6,768 | -4,538 |
| Financing Cash Flow | $-38,252 | $-174,180 | $-25,851 | $-29,131 | $-23,119 |
| Beginning Cash Position | 83,756 | 69,155 | 45,701 | 53,040 | 82,120 |
| End Cash Position | 84,521 | 83,756 | 69,155 | 45,701 | 53,040 |
| Net Cash Flow | $765 | $14,601 | $23,454 | $-7,340 | $-29,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,500 | 77,440 | 66,562 | 41,039 | 52,113 |
| Capital Expenditure | -106,169 | -85 | -24,231 | -25,225 | -48,121 |
| Free Cash Flow | -2,669 | 77,355 | 42,331 | 15,814 | 3,992 |