NVGS - CIK 0001581804
The table below shows Navigator Holdings Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2014 | Q1 2013 |
|---|---|---|
| Operating cash flow | $32.15M | $17.83M |
| Capital expenditure | $284.89K | $123.54M |
| Investing cash flow | -$22.65M | -$128.79M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | -$15.52M | $63.52M |
Navigator Holdings Ltd. reported operating cash flow of $201.66M for fiscal year 2025. That is down 4.2% from $210.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $86.75M (FY 2016) to $201.66M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.