NVGS - CIK 0001581804
The table below shows Navigator Holdings Ltd.'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 | $201.66M | $210.52M | $174.41M | $130.31M | $97.94M | $44.88M |
| Capital expenditure | $85.02M | $0.00 | $191.73M | $45.72M | - | - |
| Investing cash flow | -$81.10M | -$100.99M | -$176.48M | $29.73M | $33.06M | -$16.15M |
| Dividends paid | - | - | - | - | - | - |
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.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$54.21M | -$126.01M | $7.10M | -$128.22M | -$66.09M | -$35.38M |