Navigator Holdings Ltd
NYSE:NVGS
Navigator Holdings Ltd
NYSE:NVGS
Price:
15.14
USD
1.41%
Market Cap:
1.1B
USD
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NVGS Alert
Navigator Holdings Ltd
15.14
+0.21 (+1.41%)
| 52 Week Range |
14.5
18.04
|
| Price Target |
|
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Navigator Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Navigator Holdings Ltd
Navigator Holdings Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
71
|
88
|
94
|
102
|
102
|
98
|
94
|
78
|
61
|
45
|
28
|
19
|
12
|
5
|
3
|
(2)
|
(0)
|
(6)
|
(10)
|
(14)
|
(18)
|
(17)
|
(21)
|
(10)
|
(5)
|
1
|
12
|
9
|
15
|
(29)
|
(5)
|
9
|
5
|
55
|
46
|
59
|
78
|
87
|
93
|
92
|
90
|
|
| Depreciation & Amortization |
45
|
46
|
48
|
50
|
51
|
54
|
55
|
58
|
60
|
62
|
65
|
68
|
71
|
74
|
75
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
77
|
77
|
77
|
77
|
77
|
77
|
82
|
89
|
101
|
113
|
121
|
126
|
127
|
127
|
127
|
129
|
131
|
132
|
133
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(6)
|
(10)
|
(11)
|
(10)
|
(5)
|
1
|
6
|
7
|
6
|
(2)
|
(5)
|
(5)
|
(0)
|
2
|
2
|
1
|
(10)
|
(3)
|
(2)
|
(7)
|
(6)
|
(13)
|
(21)
|
(19)
|
26
|
3
|
(1)
|
(13)
|
(71)
|
(48)
|
(54)
|
(43)
|
(25)
|
(31)
|
(24)
|
(28)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Cash Interest Paid |
29
|
25
|
25
|
25
|
25
|
24
|
26
|
26
|
28
|
30
|
31
|
29
|
30
|
36
|
41
|
41
|
47
|
42
|
43
|
44
|
44
|
45
|
44
|
43
|
41
|
38
|
35
|
33
|
29
|
33
|
35
|
34
|
44
|
49
|
51
|
58
|
56
|
62
|
65
|
64
|
63
|
|
| Change in Working Capital |
5
|
1
|
(13)
|
(3)
|
(3)
|
4
|
(1)
|
(4)
|
(12)
|
(15)
|
(8)
|
(6)
|
(10)
|
(9)
|
6
|
10
|
10
|
7
|
(10)
|
(12)
|
(3)
|
(0)
|
13
|
1
|
4
|
(27)
|
(21)
|
0
|
(22)
|
13
|
5
|
(17)
|
14
|
20
|
10
|
9
|
(9)
|
(18)
|
(11)
|
16
|
25
|
|
| Cash from Operating Activities |
118
N/A
|
133
+13%
|
129
-3%
|
147
+14%
|
148
+1%
|
150
+1%
|
139
-7%
|
121
-13%
|
100
-18%
|
87
-13%
|
86
-1%
|
88
+3%
|
80
-9%
|
76
-5%
|
82
+8%
|
79
-4%
|
80
+1%
|
78
-3%
|
58
-25%
|
51
-12%
|
56
+10%
|
50
-11%
|
66
+32%
|
66
+0%
|
69
+5%
|
45
-35%
|
56
+24%
|
66
+19%
|
57
-14%
|
98
+73%
|
103
+5%
|
104
+1%
|
126
+21%
|
130
+3%
|
135
+4%
|
142
+5%
|
152
+8%
|
175
+15%
|
185
+6%
|
220
+19%
|
224
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(149)
|
(234)
|
(264)
|
(272)
|
(306)
|
(240)
|
(227)
|
(199)
|
(233)
|
(241)
|
(288)
|
(255)
|
(208)
|
(184)
|
(98)
|
(85)
|
(58)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(46)
|
(188)
|
(237)
|
(235)
|
(192)
|
(49)
|
(0)
|
(21)
|
|
| Other Items |
10
|
2
|
2
|
3
|
35
|
34
|
31
|
30
|
(3)
|
3
|
7
|
(17)
|
(17)
|
1
|
(10)
|
15
|
0
|
(42)
|
(64)
|
(83)
|
(91)
|
(87)
|
(55)
|
(43)
|
(27)
|
(14)
|
(16)
|
(4)
|
24
|
37
|
74
|
75
|
66
|
81
|
56
|
71
|
58
|
15
|
5
|
(24)
|
(26)
|
|
| Cash from Investing Activities |
(139)
N/A
|
(232)
-67%
|
(262)
-13%
|
(269)
-3%
|
(271)
-1%
|
(206)
+24%
|
(196)
+5%
|
(169)
+14%
|
(236)
-39%
|
(238)
-1%
|
(281)
-18%
|
(273)
+3%
|
(225)
+17%
|
(183)
+19%
|
(108)
+41%
|
(70)
+35%
|
(57)
+18%
|
(42)
+26%
|
(65)
-52%
|
(85)
-32%
|
(94)
-11%
|
(90)
+4%
|
(58)
+36%
|
(45)
+22%
|
(29)
+35%
|
(16)
+45%
|
(19)
-15%
|
(6)
+70%
|
21
N/A
|
33
+59%
|
71
+113%
|
71
+0%
|
62
-12%
|
36
-43%
|
(132)
N/A
|
(165)
-25%
|
(177)
-7%
|
(176)
+0%
|
(44)
+75%
|
(24)
+45%
|
(47)
-94%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(34)
|
(50)
|
(53)
|
(49)
|
(21)
|
(58)
|
(57)
|
|
| Net Issuance of Debt |
(125)
|
(33)
|
(3)
|
32
|
175
|
87
|
88
|
53
|
83
|
124
|
168
|
151
|
137
|
116
|
33
|
19
|
(7)
|
(25)
|
10
|
27
|
46
|
(33)
|
(62)
|
(71)
|
(92)
|
(29)
|
(10)
|
(19)
|
(33)
|
(60)
|
(84)
|
(113)
|
(130)
|
(111)
|
56
|
99
|
110
|
55
|
(119)
|
(151)
|
(147)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
0
|
(15)
|
(14)
|
|
| Other |
(15)
|
(1)
|
(3)
|
(3)
|
(2)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(4)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
68
|
67
|
64
|
63
|
(7)
|
(7)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(18)
|
(1)
|
6
|
(4)
|
8
|
(10)
|
(16)
|
(8)
|
|
| Cash from Financing Activities |
32
N/A
|
(34)
N/A
|
(6)
+84%
|
29
N/A
|
173
+494%
|
82
-53%
|
84
+3%
|
49
-41%
|
79
+60%
|
121
+53%
|
164
+36%
|
147
-11%
|
131
-11%
|
112
-14%
|
31
-72%
|
17
-45%
|
(7)
N/A
|
(26)
-269%
|
9
N/A
|
26
+177%
|
45
+72%
|
35
-21%
|
5
-86%
|
(6)
N/A
|
(29)
-358%
|
(35)
-21%
|
(18)
+50%
|
(25)
-43%
|
(38)
-52%
|
(66)
-73%
|
(90)
-37%
|
(119)
-31%
|
(138)
-16%
|
(134)
+3%
|
21
N/A
|
54
+153%
|
49
-9%
|
7
-86%
|
(158)
N/A
|
(239)
-52%
|
(227)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
(3)
|
0
|
(1)
|
2
|
(1)
|
|
| Net Change in Cash |
11
N/A
|
(132)
N/A
|
(138)
-5%
|
(93)
+33%
|
50
N/A
|
25
-49%
|
27
+5%
|
1
-97%
|
(57)
N/A
|
(31)
+47%
|
(32)
-3%
|
(38)
-21%
|
(15)
+61%
|
5
N/A
|
5
+6%
|
26
+414%
|
15
-42%
|
9
-39%
|
3
-67%
|
(8)
N/A
|
7
N/A
|
(5)
N/A
|
12
N/A
|
14
+13%
|
10
-28%
|
(7)
N/A
|
19
N/A
|
35
+83%
|
39
+11%
|
65
+66%
|
83
+28%
|
55
-34%
|
51
-7%
|
29
-43%
|
22
-26%
|
28
+30%
|
22
-23%
|
5
-77%
|
(19)
N/A
|
(42)
-125%
|
(51)
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(31)
N/A
|
(101)
-226%
|
(135)
-34%
|
(125)
+7%
|
(158)
-27%
|
(91)
+43%
|
(88)
+3%
|
(78)
+11%
|
(133)
-71%
|
(154)
-16%
|
(202)
-31%
|
(167)
+17%
|
(128)
+23%
|
(108)
+15%
|
(16)
+85%
|
(6)
+65%
|
22
N/A
|
77
+245%
|
57
-25%
|
49
-15%
|
53
+8%
|
46
-12%
|
62
+34%
|
63
+1%
|
66
+5%
|
43
-36%
|
53
+25%
|
64
+20%
|
54
-17%
|
94
+76%
|
99
+5%
|
100
+1%
|
123
+23%
|
85
-31%
|
(53)
N/A
|
(95)
-80%
|
(83)
+13%
|
(17)
+79%
|
135
N/A
|
220
+62%
|
204
-7%
|
|
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