Navigator Holdings Ltd. (NVGS) quarterly cash flow statement — complete operating, investing & financing history
Navigator Holdings Ltd. (NVGS) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 58.21M | 53.95M | 46.61M | 51.7M | 49.49M | 40.44M | 63.3M | 45.5M | 48.51M | 67.49M | 49.02M | 59.17M | 44.26M | 32.02M | 39.26M | 43.83M | 31.57M | 25.74M | 34.22M | 33M |
| Operating CF Margin % | 37.54% | 32.13% | 33.14% | 33.83% | 32.33% | 31.19% | 41.81% | 31.59% | 34.21% | 46.01% | 36.54% | 41.78% | 32.13% | 23.66% | 28.87% | 35.55% | 29.55% | 20.77% | 28.57% | 24.94% |
| Operating CF Growth % | 17.62% | 33.41% | -26.38% | 13.63% | 2.01% | -40.08% | 29.14% | -23.1% | 9.61% | 110.81% | 24.87% | 35.01% | 40.22% | 24.38% | 14.73% | 32.82% | 351.32% | 4.52% | 17.24% | 479.22% |
| Net Income | 78.34M | 56.97M | 35.46M | 18.48M | 33.16M | 22.24M | 28.72M | 22.86M | 19.48M | 26.84M | 24.92M | 19.14M | 21.38M | 27.5M | 18.85M | 9.97M | 2.86M | 14.37M | 27.39M | -40.16M |
| Depreciation & Amortization | 0 | 31.46M | 31.93M | 32.55M | 32.94M | 34.83M | 34.19M | 32.65M | 33.29M | 33.35M | 33.44M | 32.83M | 32.35M | 32.19M | 31.83M | 30.56M | 32.84M | 31.48M | 31.34M | 25.69M |
| Stock-Based Compensation | 0 | 714K | 0 | 0 | 318.12K | 488K | 352K | 472K | 388K | 379K | 89K | 372K | 303K | 429K | 180K | 0 | 194K | 340K | 136K | 279K |
| Deferred Taxes | 0 | 1.06M | 335K | 6.68M | 0 | 809K | -490K | 1.94M | -65K | 701K | 692K | 0 | 1.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -24.55M | -27.31M | -17.87M | 1.74M | -17.5M | -22.8M | -4.66M | -12.93M | -8.62M | -8.95M | -7.46M | 353K | -7.28M | -14.64M | -3.06M | -7.39M | -18.71M | -10.9M | -24.6M | 40.11M |
| Working Capital Changes | 4.41M | -8.96M | -3.25M | -7.75M | 574K | 4.88M | 5.2M | 515K | 4.04M | 15.16M | -2.66M | 6.47M | -3.89M | -13.46M | -8.54M | 10.69M | 14.38M | -9.54M | -60K | 7.08M |
| Change in Receivables | 2.04M | 7.33M | -12.7M | -1M | -4.33M | 2.14M | -8.33M | 1.8M | -17.46M | 17.19M | -2.67M | 296K | 5.07M | -11.62M | 1.25M | 3.43M | 2.79M | -6.04M | 3.52M | 25.2M |
| Change in Inventory | -1.77M | -5.28M | 1.22M | -5.2M | 3.92M | 1.29M | -1.78M | -1.8M | 689K | -2.07M | -1.53M | 3.43M | -1.78M | -232K | -1.92M | 3.47M | 2.14M | -851K | -970K | 932K |
| Change in Payables | 13.49M | 0 | 12.58M | -3.33M | 0 | 2.4M | 15.3M | -4.67M | 6.38M | 44K | 1.54M | 5.25M | -3.39M | 5.17M | -3.91M | 10.89M | 3.51M | -9.64M | 5.15M | -3.41M |
| Cash from Investing | 116.45M | 14.89M | 19.12M | 480.82K | 1.11M | 20.84M | -107.56M | -67.89M | -24.76M | -7.72M | -620K | -13.9M | -1.98M | -27.46M | -133.14M | -19.86M | 9.84M | 5.99M | 34.37M | 12.18M |
| Capital Expenditures | -21.42M | -20.77M | -838K | -8.34M | -38.55M | -1K | -104.32M | -20.82M | -20.58M | 0 | 0 | -48K | -56K | -48.97M | -142.88M | -40.94M | -1.71M | -570K | -548K | -1.01M |
| CapEx % of Revenue | 13.82% | 12.37% | 0.6% | 5.46% | 25.18% | 0% | 68.9% | 14.46% | 14.51% | - | - | 0.03% | 0.04% | 36.19% | 105.06% | 33.21% | 1.6% | 0.46% | 0.46% | 0.77% |
| Acquisitions | 129.93M | -1.58M | 19.96M | -898.65K | 0 | 0 | -4M | -56.99M | -8M | -16M | -8M | -18.52M | -9.04M | -9M | 0 | 17.87M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.94M | 37.23M | 0 | 9.63M | 39.66M | 20.84M | 2.01M | 9.93M | 5.08M | 8.28M | 7.38M | 4.67M | 7.12M | 30.52M | 9.74M | 3.21M | 11.55M | 6.56M | 34.91M | 13.2M |
| Cash from Financing | -179.32M | 7.37M | -70.4M | -65.21M | -120.45M | 86.29M | 44.46M | 35.58M | -31.24M | -96.84M | -33.52M | -65.43M | -43.7M | -14.96M | 130.91M | -24.34M | -38.78M | -47.58M | -24.48M | -26.78M |
| Debt Issued (Net) | -158.17M | 21.58M | -3.85M | 3M | -94.18M | 129.6M | 48.26M | 41.75M | -23.92M | -36.74M | -32.72M | -60.67M | -40.43M | -1.55M | 141.81M | -111.73M | -38.78M | -47.58M | -24.48M | -26.8M |
| Equity Issued (Net) | -14.34M | -6.32M | -62.23M | -4.39M | -22.54M | -32.92M | -1.93M | -1.1M | -2.37M | -52.79M | -801K | -1.1M | -3.04M | -16.49M | -28.11M | -5.22M | 0 | 0 | 0 | 0 |
| Dividends Paid | -4.29M | -4.32M | -4.32M | -4.43M | -3.28M | -6.92M | 0 | -3.47M | -3.47M | -7.31M | 0 | -3.66M | -3.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -14.34M | -6.32M | -62.23M | -4.39M | -22.54M | -32.92M | -1.93M | -1.1M | -2.37M | -52.79M | -801K | -1.1M | -3.04M | -16.49M | -28.11M | -5.22M | 0 | 0 | 0 | 0 |
| Other Financing | -2.52M | -3.57M | 0 | -59.39M | -453K | -3.48M | -1.86M | -1.6M | -1.48M | 0 | 0 | -1K | 3.44M | 3.08M | 17.2M | 92.61M | 0 | 0 | 0 | 20K |
| Net Change in Cash | -4.72M | 74.23M | -5.26M | -11.73M | -70.83M | 148.41M | -779K | 12.11M | -10.77M | -33.78M | 14M | -20.42M | -1.72M | -10.48M | 37.67M | -3.9M | 5.88M | -16.9M | 43.9M | 18.4M |
| Free Cash Flow | 36.79M | 33.18M | 45.77M | 43.36M | 10.94M | 40.44M | -41.02M | 24.68M | 27.93M | 67.49M | 49.02M | 59.12M | 44.2M | -16.96M | -103.63M | 2.88M | 29.85M | 25.17M | 33.67M | 31.98M |
| FCF Margin % | 23.73% | 19.76% | 32.55% | 28.37% | 7.14% | 31.19% | -27.09% | 17.14% | 19.7% | 46.01% | 36.54% | 41.74% | 32.09% | -12.53% | -76.19% | 2.34% | 27.95% | 20.31% | 28.11% | 24.17% |
| FCF Growth % | 236.41% | -17.95% | 211.59% | 75.69% | -60.85% | -40.08% | -183.67% | -58.25% | -36.81% | 497.98% | 147.3% | 1950.75% | 48.07% | -167.38% | -407.79% | -90.99% | 498.88% | 3.44% | 16.24% | 448.64% |
| FCF per Share | 0.59 | 0.53 | 0.70 | 0.66 | 0.16 | 0.58 | -0.59 | 0.35 | 0.40 | 0.93 | 0.66 | 0.80 | 0.60 | -0.23 | -1.36 | 0.04 | 0.38 | 0.32 | 0.43 | 0.41 |
| FCF Conversion (FCF/Net Income) | 0.74x | 1.02x | 1.31x | 2.80x | 1.49x | 1.89x | 2.34x | 2.11x | 2.67x | 2.90x | 2.17x | 3.33x | 2.32x | 1.20x | 2.09x | 4.40x | 12.91x | 1.84x | 1.27x | -0.81x |
| Interest Paid | 0 | 11.87M | 0 | 0 | 14.27M | 15.16M | 10.49M | 11.33M | 14.35M | 10.72M | 17.39M | 21M | 14.87M | 12.06M | 14.18M | 0 | 17.23M | 4.98M | 11.61M | 10.27M |
| Taxes Paid | 0 | 829K | 0 | 0 | 0 | 633K | 451K | 1.04M | 177K | 372K | 344K | 558K | 240K | 835K | 169K | 0 | 590K | 830K | 0 | 245K |