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Navigator Holdings (NVGS)
NYSE:NVGS
US Market
NVGS
Navigator Holdings
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Navigator Holdings (NVGS) Cash flow

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142 Followers

Navigator Holdings Cash Flow

NVGS's free cash flow for Q3 2024 was $27.93M. For the 2024 fiscal year, NVGS's free cash flow was decreased by $-101.80M and operating cash flow was $48.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 174.70M$ 130.31M$ 102.59M$ 44.67M$ 49.70M
Investing Cash Flow
$ -176.48M$ 35.64M$ 28.25M$ -16.15M$ -90.41M
Financing Cash Flow
$ 6.81M$ -134.14M$ -66.09M$ -35.38M$ 35.32M
End Cash Position
$ 158.24M$ 153.19M$ 124.01M$ 59.27M$ 66.13M
Free Cash Flow
$ -17.26M$ 84.54M$ 99.05M$ 42.41M$ 46.43M
Currency in USD

Navigator Holdings Cash Flow

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