Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,873 | 94,097 | 86,872 | 54,878 | -29,216 |
| Depreciation Amortization | 137,974 | 136,810 | 132,918 | 130,083 | 92,154 |
| Income taxes - deferred | 10,171 | 3,266 | 2,363 | 3,842 | N/A |
| Accounts receivable | -5,771 | 5,616 | -16,408 | 13,661 | -7,874 |
| Accounts payable and accrued liabilities | 11,952 | 3,305 | 4,501 | 6,636 | 3,211 |
| Other Working Capital | 398 | 17,059 | -18,029 | 12,060 | 4,781 |
| Other Operating Activity | -58,935 | -49,630 | -17,804 | -90,852 | 34,885 |
| Operating Cash Flow | $201,662 | $210,523 | $174,413 | $130,308 | $97,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,763 | -41,402 | -171,240 | -7,007 | 990 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 17,477 |
| Purchase Of Investment | -5,250 | -90,250 | -36,558 | N/A | -4,000 |
| Other Investing Activity | 29,912 | 30,665 | 31,317 | 36,732 | 18,590 |
| Investing Cash Flow | $-81,101 | $-100,987 | $-176,481 | $29,725 | $33,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 414,600 | 222,008 | 314,561 | 139,273 | 18,000 |
| Debt Repayment | -367,274 | -224,690 | -268,311 | -247,994 | -77,726 |
| Common Stock Repurchased | -62,719 | -57,055 | -48,736 | -5,485 | N/A |
| Dividend Paid | -21,885 | -15,854 | -7,334 | N/A | N/A |
| Other Financing Activity | -16,935 | -50,422 | 16,919 | -14,019 | -6,368 |
| Financing Cash Flow | $-54,213 | $-126,013 | $7,099 | $-128,225 | $-66,094 |
| Exchange Rate Effect | -1,274 | -1,968 | 17 | -2,837 | 48 |
| Beginning Cash Position | 139,797 | 158,242 | 153,194 | 124,223 | 59,271 |
| End Cash Position | 204,871 | 139,797 | 158,242 | 153,194 | 124,223 |
| Net Cash Flow | $65,074 | $-18,445 | $5,048 | $28,971 | $64,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,662 | 210,523 | 174,413 | 130,308 | 97,941 |
| Capital Expenditure | -153,597 | -41,402 | -191,960 | -45,769 | -3,540 |
| Free Cash Flow | 48,065 | 169,121 | -17,547 | 84,539 | 94,401 |