StealthGas Inc. (GASS)

NASDAQ: GASS · Real-Time Price · USD

5.45

-0.07 (-1.27%)

At close: May 02, 2025, 12:07 PM

StealthGas Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	69.86M	51.94M	34.25M	-35.12M	11.98M	2.09M	-12.28M	-1.22M	-7.8M
Depreciation & Amortization	26.89M	23.71M	27.92M	37.22M	37.93M	39.27M	41.26M	38.92M	39.1M
Stock-Based Compensation	7.33M	2.59M	610.79K	610.79K	n/a	611.64K	338.36K	129.25K	340.38K
Other Working Capital	-799.97K	-262.51K	2.85M	894.54K	-1.14M	-10.94M	-4.88M	6.35M	-2.7M
Other Non-Cash Items	3.86M	-321.75K	1.09M	1.16M	2.94M	885.19K	668.5K	495.8K	520.01K
Deferred Income Tax	n/a	n/a	n/a	36.35M	n/a	1.1M	12.09M	6.51M	5.29M
Change in Working Capital	-4.44M	-472.07K	2.69M	824.19K	-741.59K	-13.14M	-4.27M	7.51M	-1.29M
Operating Cash Flow	103.5M	77.44M	66.56M	41.04M	52.11M	30.82M	37.81M	52.35M	36.15M
Capital Expenditures	-106.17M	-85.2K	-24.23M	-25.22M	-48.12M	-2.99M	-108.3M	-60.61M	-56.22M
Cash Acquisitions	n/a	4.69M	8.07M	-1.82M	-15.22M	17.51M	29.74M	11.48M	1.53M
Purchase of Investments	n/a	n/a	-26.5M	-3.35M	-42.03M	-16.41M	n/a	n/a	-27.83K
Sales Maturities Of Investments	n/a	26.5M	8.07M	1.53M	26.81M	12.45M	n/a	n/a	n/a
Other Investing Acitivies	41.69M	80.24M	17.34M	9.61M	20.48M	23.67M	29.74M	11.7M	12.21M
Investing Cash Flow	-64.48M	111.34M	-17.26M	-19.25M	-58.07M	34.24M	-78.55M	-48.91M	-44.01M
Debt Repayment	-38.24M	-154.87M	-24.18M	-22.36M	-14.7M	-63.89M	59M	-13.25M	-24.43M
Common Stock Repurchased	-338.18K	-19.08M	n/a	n/a	-3.88M	-1.84M	n/a	n/a	-2.07M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	322.24K	-228.82K	-1.67M	-6.77M	-4.54M	4.11M	-1.72M	-815.26K	-712.61K
Financial Cash Flow	-38.25M	-174.18M	-25.85M	-29.13M	-23.12M	-62.37M	57.27M	-14.07M	-27.21M
Net Cash Flow	765.45K	14.6M	23.45M	-7.34M	-29.08M	2.69M	16.53M	-10.63M	-35.07M
Free Cash Flow	-2.67M	77.36M	42.33M	15.81M	3.99M	27.83M	-70.49M	-8.26M	-20.06M