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

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Navigator Holdings Cash Flow

NVGS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, NVGS's free cash flow was decreased by $3.33B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 59.51M$ 174.70M$ 130.31M$ 97.99M$ 42.66M$ 50.43M
Investing Cash Flow
$ 15.83M$ -176.48M$ 35.64M$ 33.06M$ -16.15M$ -90.41M
Financing Cash Flow
$ -86.37M$ 6.81M$ -134.14M$ -66.09M$ -33.28M$ 35.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 308.31M$ 158.24B$ 156.91M$ 127.03M$ 59.36M$ 67.00M
Income Tax Paid Supplemental Data
$ 1.42M$ 1.80B$ 2.44M$ 579.00K$ 330.00K$ 323.00K
Interest Paid Supplemental Data
$ 22.21M$ 62.11B$ 48.60M$ 33.02M$ 37.62M$ 44.86M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 35.62B$ -70.18M$ -6.37M$ 175.98M$ 66.76M
Repayment Of Debt
$ -83.22M$ -287.95B$ -70.18M$ -6.37M$ -109.02M$ -2.29M
Free Cash Flow
$ 57.23M$ 3.46B$ 130.31M$ 97.99M$ 42.66M$ 50.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Navigator Holdings Cash Flow

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