NVGS NYSE
Navigator Holdings Ltd.
1W: -0.9%
1M: +12.6%
3M: +15.8%
YTD: +34.8%
1Y: +67.0%
3Y: +87.6%
5Y: +115.4%
$23.13
-0.27 (-1.15%)
Weekly Expected Move ±2.7%
$23
$23
$24
$24
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$219M
+4.3% ▲
5Y CAGR: +37.4%
Capital Expenditures
$154M
-271.0% ▼
5Y CAGR: +132.4%
Free Cash Flow
$66M
-61.0% ▼
5Y CAGR: +9.1%
Dividends Paid
$15M
-3.6% ▼
Buybacks
$63M
-9.9% ▼
Net Change in Cash
$65M
+452.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | $55M | $82M | $86M | $100M |
| Depreciation & Amort. | $88M | $126M | $129M | $133M | $134M |
| Stock-Based Comp. | $1M | $869K | $1M | $1M | $0 |
| Change in Working Capital | $5M | $16M | -$18M | $17M | $398K |
| Other Non-Cash Items | $33M | -$71M | -$22M | -$26M | -$26M |
| Operating Cash Flow | $98M | $130M | $175M | $211M | $219M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$46M | -$192M | -$41M | -$154M |
| Acquisitions (Net) | $13M | $45M | $0 | $0 | $52M |
| Investment Purchases | $0 | -$4M | -$37M | -$1M | -$5M |
| Investment Sales | $0 | -$45M | $0 | $0 | $0 |
| Other Investing | $23M | $85M | $52M | -$58M | $12M |
| Investing Cash Flow | $33M | $36M | -$176M | -$101M | -$95M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66M | -$115M | $39M | -$52M | $43M |
| Stock Repurchased | $0 | -$5M | -$49M | -$57M | -$63M |
| Dividends Paid | $0 | $0 | -$7M | -$14M | -$15M |
| Other Financing | -$26K | -$13M | $24M | -$3M | -$24M |
| Financing Cash Flow | -$66M | -$134M | $7M | -$126M | -$58M |
| Net Change in Cash | $65M | $29M | $5M | -$18M | $65M |
| Cash End of Period | $124M | $153M | $158M | $140M | $205M |
| Free Cash Flow | $94M | $85M | -$17M | $169M | $66M |