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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,873 | 86,765 | 50,964 | 28,723 | 94,097 |
| Depreciation Amortization | 137,974 | 104,614 | 70,753 | 34,976 | 136,810 |
| Income taxes - deferred | 10,171 | 3,490 | 319 | -490 | 3,266 |
| Accounts receivable | -5,771 | -6,059 | -1,730 | -3,870 | 5,616 |
| Accounts payable and accrued liabilities | 11,952 | 14,995 | 17,706 | 15,304 | 3,305 |
| Other Working Capital | 398 | 7,937 | 10,074 | 5,197 | 17,059 |
| Other Operating Activity | -58,935 | -58,510 | -44,342 | -16,535 | -49,630 |
| Operating Cash Flow | $201,662 | $153,232 | $103,744 | $63,305 | $210,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,763 | -95,041 | -86,868 | -104,321 | -41,402 |
| Purchase Of Investment | -5,250 | -5,250 | -5,250 | -5,250 | -90,250 |
| Other Investing Activity | 29,912 | 14,675 | 5,396 | 2,014 | 30,665 |
| Investing Cash Flow | $-81,101 | $-85,616 | $-86,722 | $-107,557 | $-100,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 414,600 | 417,208 | 377,208 | 74,600 | 222,008 |
| Debt Repayment | -367,274 | -333,530 | -199,349 | N/A | -224,690 |
| Common Stock Repurchased | -62,719 | -57,386 | -34,848 | -1,931 | -57,055 |
| Dividend Paid | -21,885 | -15,876 | -8,518 | -1,600 | -15,854 |
| Other Financing Activity | -16,935 | -112 | -3,739 | -26,605 | -50,422 |
| Financing Cash Flow | $-54,213 | $10,304 | $130,754 | $44,464 | $-126,013 |
| Exchange Rate Effect | -1,274 | -1,120 | -144 | -991 | -1,968 |
| Beginning Cash Position | 139,797 | 139,797 | 139,797 | 139,797 | 158,242 |
| End Cash Position | 204,871 | 216,597 | 287,429 | 139,018 | 139,797 |
| Net Cash Flow | $65,074 | $76,800 | $147,632 | $-779 | $-18,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,662 | 153,232 | 103,744 | 63,305 | 210,523 |
| Capital Expenditure | -153,597 | -142,875 | -104,322 | -104,321 | -41,402 |
| Free Cash Flow | 48,065 | 10,357 | -578 | -41,016 | 169,121 |