Navigator Cash Flow Statement
NYSE: NVGSConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navigator free cash flow
In fiscal 2025, Navigator generated $201.7 million of operating cash flow and spent $85.0 million on capital expenditures. That left free cash flow of $116.6 million, a free-cash-flow margin of 19.9% of revenue. Free cash flow was down 44.6% from the prior year's $210.5 million.
Navigator returned $14.8 million to shareholders through dividends, equal to 13% of free cash flow. Free cash flow covered dividend payments 7.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Navigator cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 105.87M | 94.10M | 86.87M | 54.88M | -29.22M | 1.31M | -16.61M | -5.74M | 5.31M | 44.64M |
| Net Income growth (YoY) | +12.51% | +8.32% | +58.30% | — | -2325.13% | — | — | -208.08% | -88.10% | -54.49% |
| Depreciation & Amortization | 134.50M | 132.72M | 129.20M | 126.22M | 88.49M | 76.68M | 76.17M | 76.14M | 73.59M | 62.28M |
| Stock-Based Compensation | 1.83M | 1.33M | 1.28M | 869.00K | 1.37M | 1.25M | 1.50M | 1.07M | 1.41M | 1.57M |
| Change in Working Capital | 4.52M | 4.21M | -12.40M | 24.25M | -7.37M | 5.96M | 269.00K | 7.37M | -9.33M | -15.20M |
| Operating Cash Flow | 201.66M | 210.52M | 174.41M | 130.31M | 97.94M | 44.88M | 49.70M | 77.52M | 75.92M | 86.75M |
| Capital Expenditures | -85.02M | 0 | -191.73M | -45.72M | — | — | -357.00K | -648.00K | -1.94M | -1.73M |
| Investing Cash Flow | -81.10M | -100.99M | -176.48M | 29.73M | 33.06M | -16.15M | -90.41M | -42.33M | -183.03M | -238.15M |
| Dividends Paid | -14.76M | -14.25M | -7.33M | 0 | 0 | — | — | — | — | — |
| Debt Issued | — | — | — | 0 | 0 | 100.00M | — | — | 100.00M | — |
| Debt Repaid | — | — | -9.00M | 0 | 0 | -100.24M | — | — | -127.50M | — |
| Financing Cash Flow | -54.21M | -126.01M | 7.10M | -128.22M | -66.09M | -35.38M | 35.32M | -25.78M | 111.94M | 120.90M |
| Net Change in Cash | 65.07M | -18.45M | 5.05M | 28.97M | 64.95M | -6.86M | -5.38M | 9.41M | 4.84M | -30.51M |
| Free Cash Flow | 116.64M | 210.52M | -17.31M | 84.59M | 97.94M | 44.88M | 49.34M | 76.87M | 73.98M | 85.02M |
This table shows 10 annual periods of Navigator's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NVGS's reporting calendar. What is a cash flow statement?