Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Navigator Holdings Ltd. (NVGS) had Cash Flow from Financial Activities of $-54.21M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$586.96M
Net Income	$100.12M
Cost of Goods Sold	$268.56M
Gross Profit	$318.40M
Operating Expenses	$444.44M
Operating Income	$142.52M
Non-Operating Income/Expense	$-32.20M
Pre-Tax Income	$110.32M
Normalized Pre-Tax Income	$85.12M
Income after Taxes	$97.84M
Income from Continuous Operations	$105.87M
Consolidated Net Income/Loss	$105.87M
Normalized Income after Taxes	$69.78M
EBIT	$142.52M
EBITDA	$280.49M
Weighted-Average Shares Outstanding (Basic)	67.33M
Weighted-Average Shares Outstanding (Diluted)	68.04M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.47
Balance Sheet Financials
Current Assets	$295.45M
Property, Plant, and Equipment	$1.72B
Long-Term Assets	$1.98B
Total Assets	$2.28B
Current Liabilities	$250.95M
Long-Term Debt	$732.14M
Long-Term Liabilities	$771.43M
Total Liabilities	$1.02B
Common Equity	$1.26B
Tangible Shareholders Equity	$1.26B
Shareholders Equity	$1.26B
Common Shares Outstanding	65.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$201.66M
Cash Flow from Investing Activities	$-81.10M
Cash Flow from Financial Activities	$-54.21M
Beginning Cash	$139.80M
End Cash	$204.87M
Increase/Decrease in Cash	$65.07M
Stock-Based Compensation	$1.83M
Common Stock Dividends Paid	$-21.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.72
Gross Margin	54.25%
Operating Margin	24.28%
EBIT Margin	24.28%
EBITDA Margin	47.79%
Pre-Tax Profit Margin	18.80%
Profit Margin	17.06%
Free Cash Flow	$95.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	17.43
Receiveable Turnover	12.26
Days Sales in Receivables	29.77
Return on Equity	8.42%
Return on Tangible Equity	8.43%
Return on Assets	4.65%
Return on Investments	5.32%
Book Value Per Share	$19.26
Free Cash Flow per Share	$1.41
Operating Cash Flow per Share	$2.96

Data from Zacks Investment Research, Inc.