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Navigator Holdings Ltd (NVGS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Navigator Holdings Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income100.12
Depreciation & amortization134.50
Amortization of Other Assets3.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.83
Income (Loss) from Equity Method Investments8.04
Foreign Currency Transaction Gain (Loss), Unrealized-1.27
Debt Instrument Redemption Premium Amount-
Profit From Sale Of Vessel-
Increase Decrease In Accrued Income Prepaid Expense And Other Current Assets-
Operating Lease Obligations Payments-
Deconsolidation Gain Or Loss Amount-
Proceeds From Derivatives Operating Activities-
Income taxes10.17
Losses/ -gains on Investments net-1.23
Accounts Receivable5.77
Increase (Decrease) in Accounts Payable and Accrued Liabilities11.95
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net5.75
Payments for (Proceeds from) Other Operating Activities-21.16
Discontinued operations0.00
Net Cash flow from Operating Activities201.66
Investing Activities
Capital Expenditures85.02
Sale of Capital Items47.83
Short-term Investments Proceeds0.00
Payments to Acquire Trust Preferred Investments1.25
Real Estate Investments0.00
Receipt Of Shipyard Penalty Payments-
Capital Expenditures Incurred But Not Yet Paid-
Payments To Acquire Other Property Plant And Equipment And Intangible-
Proceeds From Sale Of Vessel-
Proceeds From Government Assistance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities2.37
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates4.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-68.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-81.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions4.11
Long-term debt - borrowings40.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock16.82
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-49.92
Proceeds From Secured Term Loan Facilities And Revolving Credit Facilities-
Repayment Of Secured Term Loan And Revolving Credit Facilities-
Issuance Costs Of Unsecured Bond Amendment-
Issuance Cost Of Refinancing Of Vessel-
Repurchase Of Share Capital-
Settlement Of Derivatives-
Restricted Cash Current-
Payments Of Debt Redemption Costs-
Payments of Ordinary Dividends, Noncontrolling Interest7.12
Dividends paid14.76
Net Cash Flow from Financing Activities-54.21
Effect of exchange rate on cash flow-1.27
Discontinued operations0.00
Free Cash Flow334.52
Total Cash Flow65.07
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About Navigator Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-017320

Figures are derived from filed reports and may be restated. Historical data is subject to revision.