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Stabilis Solutions Inc. (SLNG)

NASDAQ: SLNG · Real-Time Price · USD

5.23

0.39 (8.06%)

At close: Jun 17, 2025, 1:23 PM

Stabilis Solutions 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	4.6M	125K	-1.19M	-7.8M	-6.76M	-5.51M	-7.08M	-2.23M	-7.06M
Depreciation & Amortization	7.15M	7.88M	8.66M	9.06M	9.04M	9.27M	517K	841K	877K
Stock-Based Compensation	1.17M	2.08M	2.35M	3.23M	530K	n/a	609K	373K	563K
Other Working Capital	312K	1.61M	1.1M	1.49M	209K	842K	960K	345K	-3.83M
Other Non-Cash Items	-920K	-1.32M	158K	-711K	59K	-1.3M	656K	-678K	-395K
Deferred Income Tax	n/a	n/a	n/a	n/a	-790K	n/a	575K	-3.03M	-75K
Change in Working Capital	1.7M	-2.05M	4.72M	1.12M	-748K	1.65M	1.4M	4.04M	-510K
Operating Cash Flow	13.69M	6.71M	14.7M	4.91M	1.34M	4.11M	-3.32M	-683K	-6.6M
Capital Expenditures	-9.15M	-10.25M	-3.93M	-7.81M	-768K	-2.12M	-257K	-410K	-725K
Cash Acquisitions	n/a	87K	200K	293K	512K	-1.26M	902K	781K	309K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-457K	n/a
Sales Maturities Of Investments	n/a	n/a	200K	n/a	n/a	n/a	n/a	457K	n/a
Other Investing Acitivies	-8.12M	1.25M	1.61M	-188K	512K	138K	10.12M	457K	898K
Investing Cash Flow	-8.12M	-8.91M	-1.92M	-7.52M	-256K	-3.24M	9.86M	828K	173K
Debt Repayment	-1.91M	-3.61M	-2.06M	3.86M	-3.19M	1.94M	-6.5M	1M	157K
Common Stock Repurchased	n/a	-162K	-85K	3.79M	n/a	n/a	-49K	-53K	-71K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-300K	-781K	-75K
Other Financial Acitivies	-9K	-270K	-198K	-848K	-10K	n/a	300K	-427K	n/a
Financial Cash Flow	-1.91M	-3.88M	-2.25M	3.01M	-3.2M	1.94M	-6.54M	530K	29K
Net Cash Flow	3.61M	-6.08M	10.54M	246K	-2.17M	2.73M	-165K	671K	-6.37M
Free Cash Flow	4.55M	-3.54M	10.77M	-2.91M	568K	2M	-3.58M	-1.09M	-7.33M