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NVGS logo

NVGS

NYE
Navigator Holdings Ltd. (Marshall Islands)
IndustrialsShipping & Ports
Watchlists:
Last updated: Friday 18th July 2025
15.74
+0.53 (3.48%)
Prev Close:15.21
Open:15.06
Bid:15.13
Ask:16.38
52 Week Range
10.55
17.52
Volume:464,540
Mkt Cap:1,061 M
Price Target
$18.10
+15.0%

Financial Statements

NVGS - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge64 M11 M
Capital Expenditure Reported194000.0233000.01 M990000.02 M3 M830000.0184 M239 M238 M
Cash Flow From Continuing Investing Activities-101 M15 M8 M17 M-16 M-90 M-42 M-183 M-238 M-206 M
Change In Account Payable3 M5 M10 M3 M-4 M8 M8 M5 M-6 M8 M
Change In Payables And Accrued Expense23 M-13 M10 M3 M-4 M8 M8 M5 M-6 M8 M
Change In Prepaid Assets3 M-5 M-8 M-4 M
Change In Working Capital17 M-18 M24 M-15 M5 M-5 M4 M-9 M-15 M-7 M
Changes In Account Receivables-16 M14 M-8 M9 M-6 M-2 M-8 M2 M-2 M
Common Stock Dividend Paid-16 M20 M
Common Stock Payments-57 M-49 M
Depreciation And Amortization4 M4 M130 M92 M81 M81 M78 M77 M65 M58 M
Earnings Losses From Equity Investments-17 M-21 M2 M5 M-651000.01 M38000.0
Financing Cash Flow-126 M7 M-134 M-66 M-33 M35 M-25 M114 M121 M82 M
Gain Loss On Sale Of PPE-5 M-550000.0
Income Tax Paid Supplemental Data2 M2 M579000.0330000.0323000.0176000.0515000.0601000.0632000.0
Interest Paid Supplemental Data62 M49 M33 M38 M45 M41 M36 M30 M24 M
Issuance Of Debt-269 M-288 M-70 M-6 M176 M67 M72 M-30 M124 M87 M
Net Business Purchase And Sale13 M-17 M-89 M-42 M
Net Capital Expenditure Disposals-194000.020 M
Net Common Stock Issuance-57 M-49 M
Net Foreign Currency Exchange Gain Loss965000.0-160000.06 M3000.0208000.0-205000.0
Net Investment Properties Purchase And Sale-62 M-6 M9 M2 M3 M2 M1 M990000.0933000.0391000.0
Net Investment Purchase And Sale-62 M-6 M9 M2 M3 M2 M1 M990000.0933000.0391000.0
Net Issuance Payments Of Debt-269 M-288 M-70 M-6 M176 M67 M72 M-30 M124 M87 M
Net Long Term Debt Issuance4 M-13 M-2 M-26000.0283 M68 M72 M98 M124 M87 M
Net PPE Purchase And Sale-194000.020 M
Other Non-cash Items8 M8 M-23 M48 M-14 M2 M6 M1 M2 M12 M
Proceeds From Stock Option Exercised-64 M-60 M-209 M-28 M-96 M143 M
Purchase Of Investment-89 M-37 M-25 M
Purchase Of Long Term Investments-89 M-37 M
Purchase Of PPE-194000.0-233000.0-1 M990000.0-2 M-3 M-830000.0-184 M-239 M-238 M
Repayment Of Debt-275 M-279 M-70 M-6 M-109 M-2 M-38000.0-130 M-204 M-70 M
Sale Of Investment27 M31 M25 M
Sale Of PPE21 M32 M
Short Term Debt Payments-274 M-275 M-68 M-6 M-107 M-846000.0-127 M
Stock Based Compensation1 M1 M869000.01 M1 M2 M1 M1 M2 M2 M
Unrealized Gain Loss On Investment Securities7 M7 M-25 M-791000.0-3 M615000.05 M
Amord4 M4 M4 M4 M5 M5 M2 M3 M3 M5 M
Begcash158 M153 M124 M59 M66 M72 M62 M57 M88 M63 M
Cffcf-126 M7 M-134 M-66 M-33 M35 M-25 M114 M121 M82 M
Cffinv-101 M15 M36 M33 M-16 M-90 M-42 M-183 M-238 M-206 M
Cffoa211 M174 M161 M117 M43 M50 M80 M76 M87 M150 M
Chgcash-16 M197 M26 M65 M-7 M-5 M13 M7 M-31 M25 M
Chginv4 M-3 M1 M-856000.0-781000.0-1 M-3 M1 M
Chgothca-11 M11 M198000.0
Chgothwc6 M-16 M
Chgpay23 M-13 M10 M3 M-4 M8 M8 M5 M-6 M8 M
Chgrec-16 M10 M-16 M8 M-12 M-3 M-8 M2 M-12 M
Deftax3 M2 M
Depamor137 M133 M126 M88 M77 M76 M76 M74 M62 M53 M
Divpaid16 M-20 M
Effexch-2 M17000.0-3 M
Endcash140 M350 M157 M127 M59 M67 M75 M64 M57 M88 M
Fcf210 M174 M130 M98 M43 M50 M80 M76 M87 M150 M
Ltdebtiss6 M-9 M285 M69 M72 M100 M328 M158 M
Ltdebtpay-1 M-4 M-2 M-26000.0-2 M-1 M-38000.0-2 M-204 M-70 M
Netinccont94 M87 M22 M-13 M-29 M-29 M-9 M7 M35 M87 M
Netothfin216 M324 M
Netothinv-39 M527000.09 M2 M3 M2 M1 M990000.0933000.0391000.0
Netstdebtiss-274 M-275 M-68 M-6 M-107 M-846000.0-127 M
Opcf211 M174 M130 M98 M43 M50 M80 M76 M87 M150 M
Opgainloss-49 M-38 M8 M5 M-651000.01 M38000.03000.0208000.0-755000.0
Purchbus13 M-17 M-89 M-42 M
Purchsti-25 M
Repurchstk-57 M-49 M
Salelti27 M31 M
Salesti25 M