GASS - CIK 0001328919
The table below shows StealthGas Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $85.18M | $103.50M | $77.44M | $66.56M | $41.04M | $52.11M |
| Capital expenditure | $412.43K | $106.17M | $85.20K | $24.23M | $25.22M | $48.12M |
| Investing cash flow | $16.68M | -$64.48M | $111.34M | -$17.26M | -$19.25M | -$58.07M |
| Dividends paid | - | - | - | - | - | - |
StealthGas Inc. reported operating cash flow of $85.18M for fiscal year 2025. That is down 17.7% from $103.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $36.15M (FY 2016) to $85.18M. 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.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$87.31M | -$38.25M | -$174.18M | -$25.85M | -$29.13M | -$23.12M |